Funds › NZS Capital, LLC
NZS Capital, LLC
13F for Q3 2026, filed Nov 13, 2026. 66 positions worth $3.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$3.8B
−$12.1M (0.3%) vs Q2 2026
Positions
66
61 in Q2 2026
Top 10 share
38.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 906,685 | $207.1M | 5.4% | +11.8% | 13F ↗ |
| 2 | GOOG Alphabet Inc. Class C | 549,167 | $187.1M | 4.9% | -34.7% | 13F ↗ |
| 3 | LRCX Lam Research Corporation | 559,090 | $183.7M | 4.8% | +4.5% | 13F ↗ |
| 4 | CDNS Cadence Design Systems, Inc. | 532,431 | $175.8M | 4.6% | +5.5% | 13F ↗ |
| 5 | APH Amphenol Corporation | 2.00M | $168.7M | 4.4% | -2.3% | 13F ↗ |
| 6 | TXN Texas Instruments Incorporated | 495,107 | $138.7M | 3.6% | -0.1% | 13F ↗ |
| 7 | ISRG Intuitive Surgical, Inc. | 274,912 | $111.8M | 2.9% | +26.0% | 13F ↗ |
| 8 | ROP Roper Technologies, Inc. | 318,308 | $111.2M | 2.9% | -0.2% | 13F ↗ |
| 9 | PGR Progressive Corporation | 498,339 | $103.3M | 2.7% | +2.9% | 13F ↗ |
| 10 | PWR Quanta Services, Inc. | 144,099 | $92.6M | 2.4% | +20.3% | 13F ↗ |
| 11 | TT Trane Technologies plc | 204,294 | $92.3M | 2.4% | +2.6% | 13F ↗ |
| 12 | AJG Arthur J. Gallagher & Co. | 399,803 | $91.2M | 2.4% | +2.6% | 13F ↗ |
| 13 | URI United Rentals, Inc. | 88,848 | $88.9M | 2.3% | +3.4% | 13F ↗ |
| 14 | LIN Linde plc | 187,327 | $88.9M | 2.3% | +2.9% | 13F ↗ |
| 15 | SYK Stryker Corporation | 316,675 | $87.2M | 2.3% | +22.4% | 13F ↗ |
| 16 | SHOP Shopify Inc. | 549,360 | $81.5M | 2.1% | -21.9% | 13F ↗ |
| 17 | SNOW Snowflake Inc. | 239,186 | $81.2M | 2.1% | -20.0% | 13F ↗ |
| 18 | ARM Arm Holdings plc | 266,491 | $77.2M | 2.0% | +16.2% | 13F ↗ |
| 19 | MRVL Marvell Technology, Inc. | 288,080 | $76.1M | 2.0% | +17.9% | 13F ↗ |
| 20 | TEAM Atlassian Corporation | 411,679 | $73.8M | 1.9% | +1.4% | 13F ↗ |
| 21 | KLAC KLA Corporation | 370,387 | $72.2M | 1.9% | -6.4% | 13F ↗ |
| 22 | WDAY Workday, Inc. | 354,010 | $67.4M | 1.8% | -28.9% | 13F ↗ |
| 23 | DASH DoorDash, Inc. | 360,595 | $66.2M | 1.7% | -1.0% | 13F ↗ |
| 24 | MELI MercadoLibre, Inc. | 34,875 | $60.3M | 1.6% | +1.2% | 13F ↗ |
| 25 | DHR Danaher Corporation | 271,982 | $60.3M | 1.6% | -43.0% | 13F ↗ |
| 26 | TYL Tyler Technologies, Inc. | 184,181 | $58.7M | 1.5% | +12.8% | 13F ↗ |
| 27 | SAIL SailPoint, Inc. | 2.84M | $57.9M | 1.5% | +12.4% | 13F ↗ |
| 28 | TOST Toast, Inc. | 1.90M | $55.1M | 1.4% | +18.1% | 13F ↗ |
| 29 | GLBE Global-E Online Ltd. | 1.38M | $54.9M | 1.4% | +20.5% | 13F ↗ |
| 30 | RGEN Repligen Corporation | 258,676 | $49.7M | 1.3% | +26.0% | 13F ↗ |
| 31 | CRWD CrowdStrike Holdings, Inc. | 187,005 | $49.5M | 1.3% | -2.0% | 13F ↗ |
| 32 | AAPL Apple Inc. | 147,211 | $49.0M | 1.3% | -12.8% | 13F ↗ |
| 33 | AXON Axon Enterprise, Inc. | 115,088 | $48.6M | 1.3% | +0.6% | 13F ↗ |
| 34 | HEI-A HEICO Corporation Class A | 211,609 | $48.3M | 1.3% | +2.8% | 13F ↗ |
| 35 | OKTA Okta, Inc. | 230,810 | $48.3M | 1.3% | New | 13F ↗ |
| 36 | NET Cloudflare, Inc. | 135,254 | $47.0M | 1.2% | -1.0% | 13F ↗ |
| 37 | NU Nu Holdings Ltd. | 3.55M | $44.9M | 1.2% | +22.3% | 13F ↗ |
| 38 | LSCC Lattice Semiconductor Corporation | 357,096 | $44.9M | 1.2% | -0.1% | 13F ↗ |
| 39 | HEI HEICO Corporation | 146,817 | $44.5M | 1.2% | -4.1% | 13F ↗ |
| 40 | FROG JFrog Ltd. | 421,876 | $40.9M | 1.1% | -2.7% | 13F ↗ |
| 41 | DSGX The Descartes Systems Group Inc. | 497,387 | $40.2M | 1.0% | +24.7% | 13F ↗ |
| 42 | MPWR Monolithic Power Systems, Inc. | 25,469 | $34.3M | 0.9% | -0.2% | 13F ↗ |
| 43 | HTFL Heartflow, Inc. | 677,362 | $33.7M | 0.9% | +3.3% | 13F ↗ |
| 44 | LITE Lumentum Holdings Inc. | 34,625 | $33.6M | 0.9% | +52.5% | 13F ↗ |
| 45 | NOW ServiceNow, Inc. | 209,571 | $28.1M | 0.7% | New | 13F ↗ |
| 46 | ON ON Semiconductor Corporation | 337,931 | $26.0M | 0.7% | +0.7% | 13F ↗ |
| 47 | DDOG Datadog, Inc. | 89,019 | $24.4M | 0.6% | -0.2% | 13F ↗ |
| 48 | MSFT Microsoft Corporation | 44,218 | $22.7M | 0.6% | -12.8% | 13F ↗ |
| 49 | FIG Figma, Inc. | 1.03M | $21.6M | 0.6% | +62.7% | 13F ↗ |
| 50 | COIN Coinbase Global, Inc. | 105,156 | $19.6M | 0.5% | +1.6% | 13F ↗ |
Showing the top 50 of 66 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 33 added to, 25 trimmed, 3 exited, 0 unchanged. By estimated dollars.
New positions (8)
| OKTA Okta, Inc. | 230,810 | New | $48.3M |
| NOW ServiceNow, Inc. | 209,571 | New | $28.1M |
| SCHW Charles Schwab Corporation | 195,690 | New | $19.1M |
| BE Bloom Energy Corporation | 41,502 | New | $11.5M |
| HIMS Hims & Hers Health, Inc. | 347,780 | New | $10.4M |
| LASR nLIGHT, Inc. | 188,322 | New | $7.3M |
| NBIS Nebius Group N.V. | 13,144 | New | $3.1M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 6,730 | New | $3.1M |
Added to (33)
| ISRG Intuitive Surgical, Inc. | 274,912 | +26.0% | $23.0M |
| NVDA NVIDIA Corporation | 906,685 | +11.8% | $21.8M |
| SYK Stryker Corporation | 316,675 | +22.4% | $16.0M |
| PWR Quanta Services, Inc. | 144,099 | +20.3% | $15.6M |
| LITE Lumentum Holdings Inc. | 34,625 | +52.5% | $11.6M |
| MRVL Marvell Technology, Inc. | 288,080 | +17.9% | $11.5M |
| ARM Arm Holdings plc | 266,491 | +16.2% | $10.8M |
| RGEN Repligen Corporation | 258,676 | +26.0% | $10.3M |
| GLBE Global-E Online Ltd. | 1.38M | +20.5% | $9.4M |
| CDNS Cadence Design Systems, Inc. | 532,431 | +5.5% | $9.1M |
Trimmed (25)
| GOOG Alphabet Inc. Class C | 549,167 | -34.7% | -$99.5M |
| DHR Danaher Corporation | 271,982 | -43.0% | -$45.5M |
| WDAY Workday, Inc. | 354,010 | -28.9% | -$27.4M |
| SHOP Shopify Inc. | 549,360 | -21.9% | -$22.9M |
| SNOW Snowflake Inc. | 239,186 | -20.0% | -$20.3M |
| AAPL Apple Inc. | 147,211 | -12.8% | -$7.2M |
| KLAC KLA Corporation | 370,387 | -6.4% | -$4.9M |
| ADI Analog Devices, Inc. | 47,221 | -19.0% | -$4.4M |
| APH Amphenol Corporation | 2.00M | -2.3% | -$4.0M |
| MSFT Microsoft Corporation | 44,218 | -12.8% | -$3.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 66 | $3.8B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 61 | $3.9B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 58 | $3.0B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 62 | $3.3B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 61 | $3.3B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 60 | $2.9B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 59 | $2.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer