NZS Capital, LLC
CIK 1816616 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.9B
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#971 dari 9.443 berdasarkan nilai 13F · top 10.3%
Nilai portofolio QoQ: +28.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,54%
- Bobot 25 kepemilikan teratas
- 73,52%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 33,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,21% Perkiraan pembelian $616.049.911 · penjualan $452.834.566
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,1% masih dipegang
- Posisi baru
- 7
- Meningkat
- 29
- Menurun
- 25
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +20.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
47,9%
Industrials
17,7%
Communication Services
8,4%
Health Care
8,3%
Financials
6,1%
Retail
2,9%
Materials
2,5%
Consumer Discretionary
2,0%
Financial Services
1,6%
Real Estate
0,7%
Communications
0,5%
Lainnya/Tidak terpetakan
1,4%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $297.174.556 | 7,71% | 841.068 | $78.965.317 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $231.844.550 | 6,01% | 535.030 | $109.227.854 | Turun ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $189.454.780 | 4,91% | 504.782 | $42.899.751 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $180.609.866 | 4,68% | 1.024.330 | $84.713.375 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $162.279.193 | 4,21% | 811.031 | $102.244.086 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $147.653.147 | 3,83% | 495.364 | $44.020.244 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $119.370.355 | 3,10% | 395.646 | $55.799.053 | Naik ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $107.975.850 | 2,80% | 319.087 | $5.605.921 | Naik ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $105.821.112 | 2,74% | 484.418 | $10.714.283 | Naik ×2 | ||
| TT Trane Technologies plc | $97.771.783 | 2,54% | 199.063 | $15.591.905 | Naik ×3 | ||
| URI United Rentals, Inc. Common Stock | $97.359.434 | 2,53% | 85.939 | $30.104.603 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $94.516.618 | 2,45% | 182.134 | $-19.594.940 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $90.955.343 | 2,36% | 477.506 | $-14.919.003 | Turun ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $89.443.456 | 2,32% | 389.613 | $9.533.016 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $86.788.888 | 2,25% | 218.238 | $13.443.074 | Naik ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $86.221.910 | 2,24% | 119.746 | $32.743.519 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $81.427.384 | 2,11% | 258.631 | $4.826.812 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $81.330.557 | 2,11% | 229.378 | $10.636.959 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $80.354.518 | 2,08% | 703.753 | $15.067.375 | Naik ×2 | ||
| SNOW Snowflake Inc. Common Stock | $76.111.025 | 1,97% | 299.061 | $26.071.362 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $72.813.848 | 1,89% | 244.432 | $26.927.153 | Turun ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $67.183.313 | 1,74% | 364.078 | $31.439.955 | Naik ×4 | ||
| IR Ingersoll Rand Inc. Common Stock | $64.883.524 | 1,68% | 791.359 | $-7.855.902 | Turun ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $64.125.935 | 1,66% | 114.386 | $32.669.571 | Naik ×4 | ||
| WDAY Workday, Inc. - Class A Common Stock | $60.949.980 | 1,58% | 497.876 | $-8.185.909 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $58.507.336 | 1,52% | 34.469 | $7.062.075 | Naik ×5 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $54.686.259 | 1,42% | 357.520 | $2.366.001 | Turun ×1 | ||
| HEI Heico Corporation Common Stock | $54.505.262 | 1,41% | 153.023 | $9.958.182 | Turun ×1 | ||
| HEIA | $53.110.890 | 1,38% | 205.928 | $10.060.562 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $48.874.061 | 1,27% | 168.904 | $2.040.162 | Turun ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $47.733.566 | 1,24% | 163.214 | $-20.216.538 | Turun ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $44.799.408 | 1,16% | 1.610.331 | $5.683.558 | Naik ×5 | ||
| GLBE Global-E Online Ltd. - ordinary shares | $39.818.223 | 1,03% | 1.146.508 | $9.606.571 | Naik ×6 | ||
| FROG JFrog Ltd. - Ordinary shares | $39.396.571 | 1,02% | 433.501 | $14.025.791 | Turun ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $38.782.570 | 1,01% | 2.902.887 | $-6.346.271 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $37.664.561 | 0,98% | 521.959 | $-15.809.064 | Turun ×1 | ||
| SAIL SailPoint, Inc. - Common Stock | $37.045.788 | 0,96% | 2.530.450 | $6.473.622 | Naik ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $36.410.936 | 0,94% | 47.712 | $32.383.466 | Naik ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $35.290.268 | 0,92% | 25.529 | $6.120.783 | Turun ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $33.501.078 | 0,87% | 136.583 | $5.211.245 | Turun ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $31.721.101 | 0,82% | 335.531 | ||||
| TEAM Atlassian Corporation - Class A Common Stock | $31.570.838 | 0,82% | 405.847 | $6.570.999 | Naik ×6 | ||
| RGEN Repligen Corporation - Common Stock | $28.005.265 | 0,73% | 205.257 | $4.061.295 | Naik ×5 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $27.622.952 | 0,72% | 398.945 | Naik ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $23.224.112 | 0,60% | 89.200 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $23.141.507 | 0,60% | 58.266 | $784.218 | Turun ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $21.860.318 | 0,57% | 125.938 | $8.931.225 | Naik ×3 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $19.479.678 | 0,51% | 22.702 | Naik ×1 | |||
| HTFL Heartflow, Inc. - Common Stock | $19.247.451 | 0,50% | 656.014 | $12.188.515 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $18.924.797 | 0,49% | 50.734 | $-9.040.806 | Turun ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $15.125.987 | 0,39% | 103.468 | $-20.208 | Naik ×3 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $13.961.879 | 0,36% | 442.953 | $-10.240.580 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.792.736 | 0,36% | 57.870 | Naik ×1 | |||
| CSGP CoStar Group, Inc. - Common Stock | $13.467.604 | 0,35% | 475.551 | $-15.150.641 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $12.923.540 | 0,34% | 28.972 | $-25.718.987 | Turun ×1 | ||
| AXGN Axogen, Inc. - Common Stock | $12.848.672 | 0,33% | 278.170 | Naik ×1 | |||
| SABR Sabre Corporation - Common Stock | $11.518.243 | 0,30% | 5.511.121 | $3.530.999 | Naik ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $11.421.031 | 0,30% | 631.345 | $5.668.182 | Naik ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $5.104.607 | 0,13% | 11.118 | $2.126.775 | Naik ×2 | ||
| IOT Samsara Inc. Class A Common Stock | $3.566.781 | 0,09% | 109.984 | $1.934.049 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.403.658 | 0,06% | 14.068 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ROP | $107.975.850 | 2,80% | naik ×6 |
| TT | $97.771.783 | 2,54% | naik ×3 |
| ISRG | $86.788.888 | 2,25% | naik ×5 |
| DASH | $67.183.313 | 1,74% | naik ×4 |
| AXON | $64.125.935 | 1,66% | naik ×4 |
| MELI | $58.507.336 | 1,52% | naik ×5 |
| HEIA | $53.110.890 | 1,38% | naik ×5 |
| TOST | $44.799.408 | 1,16% | naik ×5 |
| GLBE | $39.818.223 | 1,03% | naik ×6 |
| SAIL | $37.045.788 | 0,96% | naik ×5 |
| TEAM | $31.570.838 | 0,82% | naik ×6 |
| RGEN | $28.005.265 | 0,73% | naik ×5 |
| RDDT | $21.860.318 | 0,57% | naik ×3 |
| COIN | $15.125.987 | 0,39% | naik ×3 |
| FIG | $11.421.031 | 0,30% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Dipangkas | -39K | +$109.2M |
| NVDA | Beli lebih banyak | +467K | +$102.2M |
| APH | Beli lebih banyak | +265K | +$84.7M |
| GOOG | Beli lebih banyak | +80K | +$79.0M |
| KLAC | Beli lebih banyak | +352K | +$55.8M |
| TXN | Dipangkas | -38K | +$44.0M |
| CDNS | Dipangkas | -23K | +$42.9M |
| PWR | Beli lebih banyak | +22K | +$32.7M |
| AXON | Beli lebih banyak | +40K | +$32.7M |
| DASH | Beli lebih banyak | +126K | +$31.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MCHP | 30 Sep. 2025 | 1.231.066 | $86.630.114 | 18,7% |
| IT | 31 Maret 2026 | 301.284 | $76.007.928 | 22,9% |
| FISV | 31 Des. 2025 | 544.102 | $70.151.071 | -23,5% |
| ADSK | 30 Sep. 2025 | 202.937 | $62.823.207 | -20,2% |
| PCOR | 31 Maret 2026 | 773.108 | $56.235.876 | 9,9% |
| CYBR | 30 Sep. 2025 | 116.707 | $47.485.744 | Tidak lagi dilacak |
| CPRT | 30 Juni 2025 | 710.561 | $40.210.647 | -30,6% |
| TTAN | 31 Maret 2026 | 362.203 | $38.574.620 | 51,0% |
| ANSS | 31 Maret 2025 | 89.543 | $30.205.540 | Tidak lagi dilacak |
| CMG | 31 Des. 2025 | 660.172 | $25.872.141 | -7,4% |
| CGNX | 31 Maret 2026 | 692.849 | $24.928.707 | 21,6% |
| ON | 30 Sep. 2025 | 445.379 | $23.342.313 | 52,3% |
| PEN | 30 Juni 2026 | 68.986 | $22.652.933 | 3,5% |
| NOW | 31 Maret 2026 | 142.676 | $21.856.536 | 24,0% |
| CRM | 31 Des. 2025 | 80.846 | $19.160.502 | -22,4% |
| TTD | 31 Maret 2025 | 153.998 | $18.099.385 | -75,4% |
| GTLS | 31 Maret 2025 | 92.644 | $17.680.181 | Tidak lagi dilacak |
| CCJ | 31 Maret 2025 | 330.981 | $17.009.114 | 131,4% |
| AFRM | 30 Juni 2026 | 366.379 | $16.787.486 | -6,4% |
| FND | 31 Maret 2026 | 270.274 | $16.456.984 | 9,4% |
| AMT | 30 Juni 2026 | 91.839 | $15.849.575 | 8,4% |
| THO | 30 Sep. 2025 | 112.845 | $10.021.764 | -24,6% |
| LMND | 31 Maret 2026 | 130.379 | $9.280.377 | -19,4% |
| CDW | 31 Maret 2025 | 47.573 | $8.279.605 | -13,1% |
| NFLX | 31 Des. 2025 | 6.107 | $7.321.804 | -13,9% |
| AMD | 31 Maret 2025 | 58.498 | $7.065.973 | 353,6% |
| CRM | 30 Juni 2026 | 29.457 | $5.498.738 | 31,3% |
| MNDY | 31 Maret 2026 | 16.646 | $2.456.284 | 31,3% |