NZS Capital, LLC
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 2,998,242
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 58 | 2,998,242 | 13F-HR | NZS Capital, LLC |
| Q4 2025 | 2/12/2026 | 62 | 3,260,150 | 13F-HR | NZS Capital, LLC |
| Q3 2025 | 11/12/2025 | 61 | 3,265,570 | 13F-HR | NZS Capital, LLC |
| Q2 2025 | 8/13/2025 | 60 | 2,942,436 | 13F-HR | NZS Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.998 M | 100.0% | 0 | 261.9 K | -261.9 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
2,998,242
Holdings
58
QoQ value change ($000)
-261,908
(-8.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.