SEC 13F Intelligence

Managers / Q2 2024 · view latest →

NZS Capital, LLC

CIK 0001816616 · 1756 PLATTE STREET, DENVER, CO, 80202 · 7202829746

Reported Value
$2.4B
Q2 2024
Positions
58
Filings on Record
20
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Nzs Capital, Llc reported $2.4B in U.S.-listed holdings across 58 positions for Q2 2024.

Its largest position, GOOG, represents 7.3% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $1.1BQ2 ’21Q3 ’21: $1.0BQ4 ’21: $1.1BQ1 ’22: $989MQ1 ’22Q2 ’22: $935MQ3 ’22: $1.1BQ4 ’22: $1.17TQ4 ’22Q1 ’23: $1.9BQ2 ’23: $2.0BQ3 ’23: $1.9BQ3 ’23Q4 ’23: $1.9BQ1 ’24: $2.4BQ2 ’24: $2.4BQ2 ’24Q3 ’24: $2.6BQ4 ’24: $2.3BQ1 ’25: $2.2BQ1 ’25Q2 ’25: $2.9BQ3 ’25: $3.3BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B58May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B62Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B61Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B60Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B59May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B59Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B58Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B58Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B54May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B55Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B65Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B64Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B65May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.17T64Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B67Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$935M62Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$989M65May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B68Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B68Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B62Jul 22, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.