NZS Capital, LLC
Annual return '25
+14.8%
SPY '25
+17.7%
Alpha
-2.9ptsvs SPY
Invested
$3B
Holdings
58
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOG
ALPHABET INC
Q1 2026: New position (325.9k shares)
7.3%
02
$CDNS
CADENCE DESIGN SYSTEM INC
Q1 2026: New position (1.3k shares)
4.9%
03
$LRCX
LAM RESEARCH CORP
Q1 2026: New position (135.7k shares)
4.1%
04
$LIN
LINDE PLC
Held since at least Q1 2024
3.8%
05
$DHR
DANAHER CORP DEL
Held since at least Q1 2024
3.5%
06
$TXN
TEXAS INSTRS INC
Q1 2026: New position (2.0k shares)
3.5%
07
$ROP
ROPER TECHNOLOGIES INC
Q1 2026: New position (1.2k shares)
3.4%
08
$APH
AMPHENOL CORP
Held since at least Q1 2024
3.2%
09
$PGR
PROGRESSIVE CORP
Held since at least Q1 2024
3.2%
10
$TT
TRANE TECHNOLOGIES PLC
Held since at least Q1 2024
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:47 UTC.