§ 13F · FUND PROFILE
NZS Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2942.4T (13F)Positions · 60Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$98.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 815K | $255.9T | 7.8% | −9% |
| 2 | CDNS | CADENCE DESIGN SYSTEM INC | 470K | $146.9T | 4.5% | −8% |
| 3 | DHR | DANAHER CORPORATION | 631K | $144.4T | 4.4% | +28% |
| 4 | LRCX | LAM RESEARCH CORP | 740K | $126.6T | 3.9% | −31% |
| 5 | AMT | AMERICAN TOWER CORP NEW | 622K | $109.1T | 3.3% | +41% |
| 6 | PGR | PROGRESSIVE CORP | 468K | $106.7T | 3.3% | −6% |
| 7 | WDAY | WORKDAY INC | 489K | $104.9T | 3.2% | +20% |
| 8 | LIN | LINDE PLC | 244K | $104.2T | 3.2% | +27% |
| 9 | ROP | ROPER TECHNOLOGIES INC | 226K | $100.7T | 3.1% | +3% |
| 10 | TXN | TEXAS INSTRS INC | 522K | $90.6T | 2.8% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NZS SIGNAL
AC read
NZS Capital, LLC is a Other fund managing $2942436.0 trillion in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed