Nzs Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.00B
Q ending 2026-03-31
Prior quarter
$3.26B
Q ending 2025-12-31
Change
-8.0% QoQ · +35.2% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $218.2M | 761K |
| Cadence Design System Inc | CDNS | Shares | $146.6M | 527K |
| Lam Research Corp | LRCX | Shares | $122.6M | 574K |
| Linde Plc | Shares | $114.1M | 230K | |
| Danaher Corp Del | DHR | Shares | $105.9M | 558K |
| Texas Instrs Inc | TXN | Shares | $103.6M | 534K |
| Roper Technologies Inc | ROP | Shares | $102.4M | 289K |
| Amphenol Corp | APH | Shares | $95.9M | 759K |
| Progressive Corp | PGR | Shares | $95.1M | 480K |
| Trane Technologies Plc | Shares | $82.2M | 197K | |
| Gallagher Arthur J & Co | AJG | Shares | $79.9M | 369K |
| Stryker Corporation | SYK | Shares | $76.6M | 233K |
| Intuitive Surgical Inc | ISRG | Shares | $73.3M | 159K |
| Ingersoll Rand Inc | IR | Shares | $72.7M | 908K |
| Arm Holdings Plc | ARM | Shares | $70.7M | 467K |
| Workday Inc | WDAY | Shares | $69.1M | 532K |
| Tyler Technologies Inc | TYL | Shares | $68.0M | 198K |
| United Rentals Inc | URI | Shares | $67.3M | 92K |
| Shopify Inc | SHOP | Shares | $65.3M | 550K |
| Kla Corp | KLAC | Shares | $63.6M | 43K |
| Nvidia Corporation | NVDA | Shares | $60.0M | 344K |
| Quanta Svcs Inc | PWR | Shares | $53.5M | 97K |
| Uber Technologies Inc | UBER | Shares | $53.5M | 743K |
| Lattice Semiconductor Corp | LSCC | Shares | $52.3M | 564K |
| Mercadolibre Inc | MELI | Shares | $51.4M | 30K |
| Snowflake Inc | SNOW | Shares | $50.0M | 332K |
| Apple Inc | AAPL | Shares | $46.8M | 185K |
| Marvell Technology Inc | MRVL | Shares | $45.9M | 463K |
| Nu Hldgs Ltd | Shares | $45.1M | 3.1M | |
| Heico Corp New | HEI | Shares | $44.5M | 162K |
| Heico Corp New | HEI/A | Shares | $43.1M | 204K |
| Toast Inc | TOST | Shares | $39.1M | 1.5M |
| Synopsys Inc | SNPS | Shares | $38.6M | 97K |
| Doordash Inc | DASH | Shares | $35.7M | 238K |
| Axon Enterprise Inc | AXON | Shares | $31.5M | 74K |
| Sailpoint Inc | SAIL | Shares | $30.6M | 2.3M |
| Global E Online Ltd | Shares | $30.2M | 979K | |
| Monolithic Pwr Sys Inc | MPWR | Shares | $29.2M | 27K |
| Costar Group Inc | CSGP | Shares | $28.6M | 709K |
| Cloudflare Inc | NET | Shares | $28.3M | 137K |
| Microsoft Corp | MSFT | Shares | $28.0M | 76K |
| Jfrog Ltd | Shares | $25.4M | 541K | |
| Atlassian Corporation | TEAM | Shares | $25.0M | 366K |
| Zillow Group Inc | Z | Shares | $24.2M | 585K |
| Repligen Corp | RGEN | Shares | $23.9M | 203K |
| Penumbra Inc | PEN | Shares | $22.7M | 69K |
| Analog Devices Inc | ADI | Shares | $22.4M | 70K |
| Affirm Hldgs Inc | AFRM | Shares | $16.8M | 366K |
| American Tower Corp | AMT | Shares | $15.8M | 92K |
| Coinbase Global Inc | COIN | Shares | $15.1M | 87K |
| Reddit Inc | RDDT | Shares | $12.9M | 96K |
| Sabre Corp | SABR | Shares | $8.0M | 5.5M |
| Heartflow Inc | HTFL | Shares | $7.1M | 290K |
| Figma Inc | FIG | Shares | $5.8M | 272K |
| Salesforce Inc | CRM | Shares | $5.5M | 29K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.0M | 10K |
| Spotify Technology S A | Shares | $3.0M | 6K | |
| Samsara Inc | IOT | Shares | $1.6M | 52K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.