Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
NZS Capital, LLC
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $3.0B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 58
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 4
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 8
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:17821 · issuer key iss:89 CAP STK CL C | TRIM | −$37.7M | −54,691 | $256M | $218M | 815,373 | 760,682 |
position key pos:11814 · issuer key iss:371 COM | ADD | −$313K | +57,566 | $147M | $147M | 469,857 | 527,423 |
position key pos:10455 · issuer key iss:1091 COM NEW | TRIM | −$4.0M | −165,786 | $127M | $123M | 739,673 | 573,887 |
position key pos:12681 · issuer key iss:2154 SHS | TRIM | +$9.9M | −14,170 | $104M | $114M | 244,345 | 230,175 |
position key pos:15144 · issuer key iss:556 COM | TRIM | −$38.5M | −72,257 | $144M | $106M | 630,666 | 558,409 |
position key pos:16841 · issuer key iss:1791 COM | ADD | +$13.0M | +11,546 | $90.6M | $104M | 522,259 | 533,805 |
position key pos:10193 · issuer key iss:1574 COM | ADD | +$1.6M | +62,980 | $101M | $102M | 226,315 | 289,295 |
position key pos:15235 · issuer key iss:125 CL A | ADD | +$30.2M | +273,049 | $65.7M | $95.9M | 485,926 | 758,975 |
position key pos:11683 · issuer key iss:1491 COM | ADD | −$11.5M | +11,391 | $107M | $95.1M | 468,365 | 479,756 |
position key pos:14081 · issuer key iss:2235 SHS | ADD | +$7.2M | +4,423 | $75.0M | $82.2M | 192,774 | 197,197 |
position key pos:17983 · issuer key iss:799 COM | ADD | +$20.5M | +139,261 | $59.4M | $79.9M | 229,704 | 368,965 |
position key pos:15220 · issuer key iss:1725 COM | NEW | +$76.6M | +233,119 | $0 | $76.6M | — | 233,119 |
position key pos:16805 · issuer key iss:997 COM NEW | ADD | +$10.5M | +48,100 | $62.9M | $73.3M | 111,005 | 159,105 |
position key pos:14770 · issuer key iss:965 COM | TRIM | −$5.1M | −74,610 | $77.8M | $72.7M | 982,491 | 907,881 |
position key pos:10513 · issuer key iss:168 SPONSORED ADS | ADD | +$25.7M | +55,555 | $45.0M | $70.7M | 411,748 | 467,303 |
position key pos:17607 · issuer key iss:1988 CL A | ADD | −$35.8M | +43,566 | $105M | $69.1M | 488,576 | 532,142 |
position key pos:16764 · issuer key iss:1837 COM | ADD | +$53.1M | +165,844 | $14.8M | $68.0M | 32,620 | 198,464 |
position key pos:16286 · issuer key iss:1862 COM | ADD | −$5.7M | +2,167 | $73.0M | $67.3M | 90,145 | 92,312 |
position key pos:18191 · issuer key iss:1654 CL A SUB VTG SHS | ADD | +$4.2M | +171,061 | $61.1M | $65.3M | 379,328 | 550,389 |
position key pos:18187 · issuer key iss:1040 COM NEW | TRIM | +$6.7M | −3,640 | $56.9M | $63.6M | 46,815 | 43,175 |
position key pos:15642 · issuer key iss:1334 COM | ADD | +$5.2M | +50,121 | $54.9M | $60.0M | 294,117 | 344,238 |
position key pos:13325 · issuer key iss:1511 COM | TRIM | +$9.9M | −5,851 | $43.6M | $53.5M | 103,258 | 97,407 |
position key pos:12696 · issuer key iss:1845 COM | ADD | −$5.7M | +19,158 | $59.2M | $53.5M | 724,254 | 743,412 |
position key pos:15974 · issuer key iss:1099 COM | ADD | +$11.8M | +12,716 | $40.6M | $52.3M | 551,323 | 564,039 |
position key pos:10534 · issuer key iss:1213 COM | ADD | +$4.6M | +6,515 | $46.8M | $51.4M | 23,239 | 29,754 |
position key pos:11122 · issuer key iss:1684 COM SHS | ADD | −$4.5M | +83,325 | $54.5M | $50.0M | 248,459 | 331,784 |
position key pos:13215 · issuer key iss:144 COM | TRIM | −$10.0M | −24,396 | $56.8M | $46.8M | 208,934 | 184,538 |
position key pos:17450 · issuer key iss:1190 COM | ADD | +$10.2M | +42,911 | $35.7M | $45.9M | 420,357 | 463,268 |
position key pos:15764 · issuer key iss:2177 ORD SHS CL A | ADD | −$6.2M | +74,097 | $51.3M | $45.1M | 3,066,393 | 3,140,490 |
position key pos:14837 · issuer key iss:896 COM | ADD | +$7.8M | +48,896 | $36.7M | $44.5M | 113,566 | 162,462 |
position key pos:11056 · issuer key iss:896 CL A | ADD | −$7.3M | +4,307 | $50.4M | $43.1M | 199,636 | 203,943 |
position key pos:11148 · issuer key iss:1805 CL A | ADD | −$6.9M | +178,995 | $46.0M | $39.1M | 1,296,518 | 1,475,513 |
position key pos:18221 · issuer key iss:1739 COM | ADD | −$6.2M | +1,933 | $44.9M | $38.6M | 95,531 | 97,464 |
position key pos:17935 · issuer key iss:599 CL A | ADD | +$3.8M | +97,060 | $31.9M | $35.7M | 140,991 | 238,051 |
position key pos:12735 · issuer key iss:209 COM | ADD | +$370K | +19,332 | $31.1M | $31.5M | 54,737 | 74,069 |
position key pos:11978 · issuer key iss:1613 COM | ADD | −$9.1M | +349,426 | $39.6M | $30.6M | 1,959,650 | 2,309,076 |
position key pos:12213 · issuer key iss:2274 SHS | ADD | −$7.5M | +20,757 | $37.7M | $30.2M | 958,551 | 979,308 |
position key pos:14865 · issuer key iss:1248 COM | ADD | +$5.4M | +470 | $23.8M | $29.2M | 26,209 | 26,679 |
position key pos:17225 · issuer key iss:526 COM | ADD | −$1.1M | +268,064 | $29.7M | $28.6M | 441,362 | 709,426 |
position key pos:10499 · issuer key iss:469 CL A COM | ADD | +$7.3M | +30,566 | $21.0M | $28.3M | 106,537 | 137,103 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$7.8M | +1,500 | $35.8M | $28.0M | 74,048 | 75,548 |
position key pos:12290 · issuer key iss:2277 ORD SHS | ADD | +$10.6M | +304,362 | $14.8M | $25.4M | 236,247 | 540,609 |
position key pos:14021 · issuer key iss:186 CL A | ADD | −$21.0M | +82,695 | $46.0M | $25.0M | 283,603 | 366,298 |
position key pos:13322 · issuer key iss:2006 CL C CAP STK | ADD | −$2.2M | +198,150 | $26.4M | $24.2M | 386,733 | 584,883 |
position key pos:12597 · issuer key iss:1545 COM | ADD | −$8.6M | +4,422 | $32.6M | $23.9M | 198,803 | 203,225 |
position key pos:10385 · issuer key iss:1433 COM | TRIM | −$11.1M | −39,600 | $33.8M | $22.7M | 108,586 | 68,986 |
position key pos:14307 · issuer key iss:127 COM | ADD | +$3.7M | +1,396 | $18.7M | $22.4M | 68,879 | 70,275 |
position key pos:10384 · issuer key iss:52 COM CL A | ADD | −$10.0M | +6,288 | $26.8M | $16.8M | 360,091 | 366,379 |
position key pos:14039 · issuer key iss:112 COM | TRIM | −$93.3M | −529,738 | $109M | $15.8M | 621,577 | 91,839 |
position key pos:16467 · issuer key iss:480 COM CL A | ADD | −$4.1M | +1,692 | $19.2M | $15.1M | 85,051 | 86,743 |
position key pos:10882 · issuer key iss:1533 CL A | ADD | −$8.7M | +1,903 | $21.6M | $12.9M | 94,117 | 96,020 |
position key pos:17345 · issuer key iss:1610 COM | NEW | +$8.0M | +5,508,444 | $0 | $8.0M | — | 5,508,444 |
position key sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5 · issuer key cusip6:42238D COM | ADD | +$947K | +80,445 | $6.1M | $7.1M | 209,688 | 290,133 |
position key pos:12312 · issuer key iss:735 CLASS A COM STK | ADD | −$919K | +93,594 | $6.7M | $5.8M | 178,537 | 272,131 |
position key pos:12725 · issuer key iss:1615 COM | NEW | +$5.5M | +29,457 | $0 | $5.5M | — | 29,457 |
position key pos:14712 · issuer key iss:537 CL A | ADD | −$712K | +205 | $4.7M | $4.0M | 10,111 | 10,316 |
position key pos:11788 · issuer key iss:2269 SHS | ADD | −$517K | +122 | $3.5M | $3.0M | 6,019 | 6,141 |
position key pos:17318 · issuer key iss:1617 COM CL A | NEW | +$1.6M | +51,522 | $0 | $1.6M | — | 51,522 |
| pos:10484 | EXIT‡e | −$76.0M | −301,284 | $76.0M | $0 | 301,284 | — |
| pos:13683 | EXIT‡e | −$21.9M | −142,676 | $21.9M | $0 | 142,676 | — |
| pos:13849 | EXIT‡e | −$16.5M | −270,274 | $16.5M | $0 | 270,274 | — |
| pos:14352 | EXIT‡e | −$9.3M | −130,379 | $9.3M | $0 | 130,379 | — |
| pos:14606 | EXIT‡e | −$38.6M | −362,203 | $38.6M | $0 | 362,203 | — |
| pos:16888 | EXIT‡e | −$56.2M | −773,108 | $56.2M | $0 | 773,108 | — |
| pos:17629 | EXIT‡e | −$24.9M | −692,849 | $24.9M | $0 | 692,849 | — |
| sid:sec:prov:329f9ca8856a4994587a14e5811018e8 | EXIT‡e | −$2.5M | −16,646 | $2.5M | $0 | 16,646 | — |
Flags: no row carries a flag.
1–20 of the 66 changes on this page
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–57 of 57 issuers · $3.0B disclosed value over 58 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $218M | 760,682 | 7.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $147M | 527,423 | 4.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $123M | 573,887 | 4.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $114M | 230,175 | 3.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $106M | 558,409 | 3.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 533,805 | 3.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 289,295 | 3.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.9M | 758,975 | 3.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.1M | 479,756 | 3.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO CORP NEW | $87.6M | 366,405 | 2.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.2M | 197,197 | 2.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.9M | 368,965 | 2.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.6M | 233,119 | 2.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.3M | 159,105 | 2.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGERSOLL RAND INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.7M | 907,881 | 2.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARM HOLDINGS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.7M | 467,303 | 2.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORKDAY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.1M | 532,142 | 2.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TYLER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.0M | 198,464 | 2.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.3M | 92,312 | 2.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.3M | 550,389 | 2.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.6M | 43,175 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.0M | 344,238 | 2.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.5M | 97,407 | 1.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.5M | 743,412 | 1.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LATTICE SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.3M | 564,039 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.4M | 29,754 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.0M | 331,784 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.8M | 184,538 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.9M | 463,268 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.1M | 3,140,490 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOAST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.1M | 1,475,513 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.6M | 97,464 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 238,051 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXON ENTERPRISE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.5M | 74,069 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAILPOINT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.6M | 2,309,076 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL E ONLINE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 979,308 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.2M | 26,679 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTAR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.6M | 709,426 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.3M | 137,103 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.0M | 75,548 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JFROG LTD · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.4M | 540,609 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORPORATION · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.0M | 366,298 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZILLOW GROUP INC · CL C CAP STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.2M | 584,883 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPLIGEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.9M | 203,225 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.7M | 68,986 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.4M | 70,275 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFFIRM HLDGS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.8M | 366,379 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 91,839 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.1M | 86,743 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REDDIT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.9M | 96,020 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SABRE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.0M | 5,508,444 | 0.3% | |
| — | HEARTFLOW INC · COM CUSIP 42238D107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.1M | 290,133 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGMA INC · CLASS A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 272,131 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.5M | 29,457 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 10,316 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 6,141 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAMSARA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6M | 51,522 | 0.1% |
1–20 of 57 issuers
Change kind and share change are in Position changes above; Congress overlap is planned.
1–57 of 57 issuers · page 1 of 1
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 72.2%below median 80.0%
- Concentration index
- 274 bpsbelow median 446 bps
- Positions with value
- 58 / 58median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 72.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 274 · QoQ moves: 66
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open NZS Capital, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).