EdgeMarket › What Nzs Capital, Llc reported owning
What Nzs Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.0BPositions
58Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 218.2M | 7.3% | 760.7K | 341.75 | +70.7% |
| CDNS CADENCE DESIGN SYSTEMS INC | 146.6M | 4.9% | 527.4K | 319.02 | -7.7% |
| LRCX LAM RESEARCH CORP | 122.6M | 4.1% | 573.9K | 314.00 | +216.7% |
| LIN LINDE PLC | 114.1M | 3.8% | 230.2K | 487.57 | +1.1% |
| DHR DANAHER CORP /DE/ | 105.9M | 3.5% | 558.4K | 218.85 | +3.5% |
| TXN TEXAS INSTRUMENTS INC | 103.6M | 3.5% | 533.8K | 264.36 | +31.7% |
| ROP ROPER TECHNOLOGIES INC | 102.4M | 3.4% | 289.3K | 411.79 | -23.8% |
| APH AMPHENOL CORP /DE/ | 95.9M | 3.2% | 759.0K | 157.01 | +44.5% |
| PGR PROGRESSIVE CORP/OH/ | 95.1M | 3.2% | 479.8K | 219.28 | -13.2% |
| TT Trane Technologies plc | 82.2M | 2.7% | 197.2K | 453.43 | +6.4% |
| AJG Arthur J. Gallagher & Co. | 79.9M | 2.7% | 369.0K | 263.81 | -12.8% |
| SYK STRYKER CORP | 76.6M | 2.6% | 233.1K | 329.45 | -15.9% |
| ISRG INTUITIVE SURGICAL INC | 73.3M | 2.4% | 159.1K | 378.81 | -21.2% |
| IR Ingersoll Rand Inc. | 72.7M | 2.4% | 907.9K | 80.51 | +1.9% |
| ARM ARM HOLDINGS PLC /UK | 70.7M | 2.4% | 467.3K | 243.32 | +85.5% |
| WDAY Workday, Inc. | 69.1M | 2.3% | 532.1K | 200.01 | -12.1% |
| TYL TYLER TECHNOLOGIES INC | 68.0M | 2.3% | 198.5K | 350.73 | -38.2% |
| URI UNITED RENTALS, INC. | 67.3M | 2.2% | 92.3K | 1,098.51 | +21.8% |
| SHOP SHOPIFY INC. | 65.3M | 2.2% | 550.4K | 149.25 | +8.7% |
| KLAC KLA CORP | 63.6M | 2.1% | 43.2K | 183.99 | +109.5% |
| NVDA NVIDIA CORP | 60.0M | 2.0% | 344.2K | 214.72 | +22.4% |
| PWR QUANTA SERVICES, INC. | 53.5M | 1.8% | 97.4K | 639.34 | +70.1% |
| UBER Uber Technologies, Inc | 53.5M | 1.8% | 743.4K | 78.80 | -15.9% |
| LSCC LATTICE SEMICONDUCTOR CORP | 52.3M | 1.7% | 564.0K | 117.69 | +91.7% |
| MELI MERCADOLIBRE INC | 51.4M | 1.7% | 29.8K | 1,922.73 | -17.7% |
| SNOW Snowflake Inc. | 50.0M | 1.7% | 331.8K | 332.78 | +70.8% |
| AAPL Apple Inc. | 46.8M | 1.6% | 184.5K | 309.35 | +36.9% |
| MRVL Marvell Technology, Inc. | 45.9M | 1.5% | 463.3K | 237.04 | +232.8% |
| NU Nu Holdings Ltd. | 45.1M | 1.5% | 3.1M | 14.58 | +7.0% |
| HEI HEICO CORP | 44.5M | 1.5% | 162.5K | 355.04 | +15.6% |
| unmapped CUSIP 422806208 | 43.1M | 1.4% | 203.9K | — | — |
| TOST Toast, Inc. | 39.1M | 1.3% | 1.5M | 36.64 | -13.6% |
| SNPS SYNOPSYS INC | 38.6M | 1.3% | 97.5K | 397.87 | -33.8% |
| DASH DoorDash, Inc. | 35.7M | 1.2% | 238.1K | 223.49 | -8.3% |
| AXON AXON ENTERPRISE, INC. | 31.5M | 1.0% | 74.1K | 627.75 | -17.5% |
| SAIL SailPoint, Inc. | 30.6M | 1.0% | 2.3M | 18.64 | -4.8% |
| GLBE Global-E Online Ltd. | 30.2M | 1.0% | 979.3K | 40.55 | +27.4% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 29.2M | 1.0% | 26.7K | 1,316.28 | +59.3% |
| CSGP COSTAR GROUP, INC. | 28.6M | 1.0% | 709.4K | 32.26 | -63.4% |
| NET Cloudflare, Inc. | 28.3M | 0.9% | 137.1K | 293.14 | +51.7% |
| MSFT MICROSOFT CORP | 28.0M | 0.9% | 75.5K | 483.24 | -4.4% |
| FROG JFrog Ltd | 25.4M | 0.8% | 540.6K | 92.13 | +106.3% |
| TEAM Atlassian Corp | 25.0M | 0.8% | 366.3K | 171.81 | +3.2% |
| Z ZILLOW GROUP, INC. | 24.2M | 0.8% | 584.9K | 35.88 | -55.8% |
| RGEN REPLIGEN CORP | 23.9M | 0.8% | 203.2K | 181.13 | +49.0% |
| PEN Penumbra Inc | 22.7M | 0.8% | 69.0K | 325.18 | +27.2% |
| ADI ANALOG DEVICES INC | 22.4M | 0.7% | 70.3K | 373.09 | +52.4% |
| AFRM Affirm Holdings, Inc. | 16.8M | 0.6% | 366.4K | 77.03 | +5.5% |
| AMT AMERICAN TOWER CORP /MA/ | 15.8M | 0.5% | 91.8K | 175.80 | -16.1% |
| COIN Coinbase Global, Inc. | 15.1M | 0.5% | 86.7K | 186.49 | -38.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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