NZS Capital, LLC Portfolio Holdings
Q3 2025•61 long positions•$3.3B portfolio value
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Holding67 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $217.1M 6.65% | -$20.6M Sold | 0.007% 891.3K shares | 975.9K → 891.3K −$20.6M | -8.67% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $180.1M 5.52% | -$5.7M Sold | 0.188% 512.7K shares | 528.8K → 512.7K −$5.7M | -3.04% | $95.7B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $143.4M 4.39% | +$2.2M Bought | 0.085% 1.1M shares | 1.1M → 1.1M +$2.2M | +1.55% | $168.85B Large Cap | Q2 2021 Held for 4y 5m | |
Insurance - Property & Casualty Financial Services | $123.6M 3.79% | +$22.8M Bought | 0.085% 500.6K shares | 408.4K → 500.6K +$22.8M | +22.59% | $144.81B Large Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $109.2M 3.34% | -$54.6M Sold | 0.072% 882.1K shares | 1.3M → 882.1K −$54.6M | -33.32% | $151.09B Large Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $109.2M 3.34% | +$36.5M Bought | 0.203% 218.9K shares | 145.8K → 218.9K +$36.5M | +50.16% | $53.7B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $97.6M 2.99% | +$97.6M Bought | 0.152% 405.5K shares | — | — | $64.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $97.3M 2.98% | +$21.2M Bought | 0.069% 490.8K shares | 383.6K → 490.8K +$21.2M | +27.93% | $141.96B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $93.8M 2.87% | +$3.4M Bought | 0.049% 631.4K shares | 608.7K → 631.4K +$3.4M | +3.73% | $193.14B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $91.7M 2.81% | +$11.6M Bought | 0.055% 499.2K shares | 436.1K → 499.2K +$11.6M | +14.45% | $167.04B Large Cap | Q2 2021 Held for 4y 5m | |
Chemicals - Specialty Basic Materials | $91.1M 2.79% | +$18.3M Bought | 0.041% 191.7K shares | 153.3K → 191.7K +$18.3M | +25.11% | $222.73B Mega Cap | Q3 2022 Held for 3y 2m | |
Rental & Leasing Services Industrials | $91.0M 2.79% | -$14.6M Sold | 0.148% 95.3K shares | 110.6K → 95.3K −$14.6M | -13.83% | $61.4B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $84.7M 2.59% | +$20.3M Bought | 0.094% 440.2K shares | 334.4K → 440.2K +$20.3M | +31.63% | $90.1B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $73.8M 2.26% | +$35.8M Bought | — 893.4K shares | 460.5K → 893.4K +$35.8M | +94.0% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $70.2M 2.15% | +$70.2M Bought | — 544.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $67.8M 2.08% | +$67.8M New | 0.341% 258.0K shares | 0 → 258.0K +$67.8M | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $63.4M 1.94% | +$15.7M Bought | — 448.0K shares | 337.2K → 448.0K +$15.7M | +32.85% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $62.8M 1.92% | -$103.5M Sold | 0.001% 336.5K shares | 891.3K → 336.5K −$103.5M | -62.25% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $55.7M 1.71% | +$3.1M Bought | 0.073% 247.1K shares | 233.5K → 247.1K +$3.1M | +5.83% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $54.9M 1.68% | -$18.8M Sold | 0.058% 130.1K shares | 174.8K → 130.1K −$18.8M | -25.54% | $93.9B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $54.7M 1.68% | +$183.6K Bought | 0.5% 750.7K shares | 748.2K → 750.7K +$183.6K | +0.34% | $11.0B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $51.2M 1.57% | -$9.9M Sold | 0.036% 47.5K shares | 56.7K → 47.5K −$9.9M | -16.21% | $142.03B Large Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $50.2M 1.54% | +$3.6M Bought | 0.142% 197.6K shares | 183.3K → 197.6K +$3.6M | +7.84% | $44.9B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $50.0M 1.53% | +$432.3K Bought | 0.042% 21.4K shares | 21.2K → 21.4K +$432.3K | +0.87% | $118.48B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $49.2M 1.51% | +$2.8M Bought | 0.49% 671.1K shares | 633.0K → 671.1K +$2.8M | +6.02% | $10.0B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Instruments & Supplies Healthcare | $49.2M 1.51% | +$18.7M Bought | 0.031% 110.0K shares | 68.3K → 110.0K +$18.7M | +61.06% | $160.32B Large Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $48.6M 1.49% | +$10.2M Bought | 0.063% 3.0M shares | 2.4M → 3.0M +$10.2M | +26.55% | $77.4B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $48.6M 1.49% | +$3.0M Bought | 0.024% 495.8K shares | 465.7K → 495.8K +$3.0M | +6.47% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $47.0M 1.44% | +$2.7M Bought | 0.221% 1.3M shares | 1.2M → 1.3M +$2.7M | +6.11% | $21.3B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $46.8M 1.43% | +$46.8M New | 0.051% 94.8K shares | 0 → 94.8K +$46.8M | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $43.5M 1.33% | +$2.4M Bought | 0.06% 517.3K shares | 489.0K → 517.3K +$2.4M | +5.8% | $72.5B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $42.3M 1.3% | +$17.7M Bought | 0.069% 102.1K shares | 59.5K → 102.1K +$17.7M | +71.64% | $61.8B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $41.1M 1.26% | +$12.3M Bought | 0.001% 161.3K shares | 113.1K → 161.3K +$12.3M | +42.6% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $38.6M 1.18% | +$25.1M Bought | — 1.7M shares | 609.5K → 1.7M +$25.1M | +186.65% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $38.4M 1.17% | — | 0.001% 74.0K shares | — | — | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $36.3M 1.11% | -$322.8K Sold | 0.081% 112.4K shares | 113.4K → 112.4K −$322.8K | -0.88% | $44.9B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $34.5M 1.06% | +$10.7M Bought | 0.368% 341.7K shares | 235.8K → 341.7K +$10.7M | +44.93% | $9.4B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $34.0M 1.04% | +$9.6M Bought | 0.56% 950.6K shares | 682.3K → 950.6K +$9.6M | +39.33% | $6.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $33.7M 1.03% | +$1.8M Bought | 0.081% 211.2K shares | 200.0K → 211.2K +$1.8M | +5.61% | $41.9B Large Cap | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | $31.5M 0.965% | +$1.9M Bought | 0.088% 373.4K shares | 350.5K → 373.4K +$1.9M | +6.53% | $35.7B Large Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $31.1M 0.952% | -$12.5M Sold | 0.409% 686.0K shares | 962.3K → 686.0K −$12.5M | -28.71% | $7.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $29.5M 0.904% | +$4.7M Bought | 0.025% 108.6K shares | 91.2K → 108.6K +$4.7M | +19.09% | $116.19B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $28.5M 0.872% | -$4.6M Sold | 0.033% 84.3K shares | 97.9K → 84.3K −$4.6M | -13.87% | $86.7B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $26.3M 0.805% | +$6.9M Bought | 0.35% 196.8K shares | 145.3K → 196.8K +$6.9M | +35.43% | $7.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $26.1M 0.799% | -$1.6M Sold | 0.11% 356.9K shares | 378.3K → 356.9K −$1.6M | -5.66% | $23.8B Large Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $25.9M 0.792% | +$1.9M Bought | 0.049% 660.2K shares | 612.2K → 660.2K +$1.9M | +7.84% | $52.5B Large Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $24.9M 0.762% | +$1.6M Bought | 0.133% 322.8K shares | 302.4K → 322.8K +$1.6M | +6.74% | $18.7B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $24.4M 0.746% | +$19.9M Bought | 0.013% 26.5K shares | 4.9K → 26.5K +$19.9M | +445.74% | $190.98B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $23.9M 0.733% | +$23.9M New | 0.054% 26.0K shares | 0 → 26.0K +$23.9M | New | $44.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $22.7M 0.695% | -$41.8M Sold | 0.03% 105.8K shares | 300.5K → 105.8K −$41.8M | -64.81% | $74.8B Large Cap | Q2 2021 Held for 4y 5m |
