Mga Batayang Estadistika
| Nilai Portofolio | $ 2,942,435,964 |
| Posisi Saat Ini | 60 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NZS Capital, LLC telah mengungkapkan total kepemilikan 60 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,942,435,964 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NZS Capital, LLC adalah Alphabet Inc. (US:GOOG) , Cadence Design Systems, Inc. (US:CDNS) , NVIDIA Corporation (US:NVDA) , Amphenol Corporation (US:APH) , and The Progressive Corporation (US:PGR) . Posisi baru NZS Capital, LLC meliputi: Ingersoll Rand Inc. (US:IR) , Quanta Services, Inc. (US:PWR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.89 | 140.82 | 4.7859 | 1.3117 | |
| 0.46 | 38.31 | 1.3018 | 1.3018 | |
| 0.34 | 54.54 | 1.8535 | 0.9322 | |
| 0.06 | 22.48 | 0.7641 | 0.7641 | |
| 0.10 | 34.32 | 1.1663 | 0.7364 | |
| 1.23 | 86.63 | 2.9442 | 0.6080 | |
| 0.49 | 37.84 | 1.2862 | 0.5224 | |
| 0.30 | 58.85 | 2.0000 | 0.4787 | |
| 1.05 | 102.68 | 3.4897 | 0.4353 | |
| 0.53 | 162.96 | 5.5383 | 0.3992 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 36.83 | 1.2518 | -1.5395 | |
| 0.43 | 73.46 | 2.4964 | -1.0615 | |
| 0.15 | 82.63 | 2.8081 | -0.8067 | |
| 0.98 | 173.11 | 5.8832 | -0.6604 | |
| 0.41 | 108.98 | 3.7036 | -0.6112 | |
| 0.09 | 22.47 | 0.7637 | -0.4675 | |
| 0.35 | 28.18 | 0.9578 | -0.4580 | |
| 0.47 | 43.45 | 1.4765 | -0.3967 | |
| 0.03 | 22.13 | 0.7519 | -0.3950 | |
| 0.11 | 37.21 | 1.2646 | -0.3796 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOG / Alphabet Inc. | 0.98 | 5.06 | 173.11 | 19.28 | 5.8832 | -0.6604 | |||
| CDNS / Cadence Design Systems, Inc. | 0.53 | 18.01 | 162.96 | 42.98 | 5.5383 | 0.3992 | |||
| NVDA / NVIDIA Corporation | 0.89 | 25.38 | 140.82 | 82.77 | 4.7859 | 1.3117 | |||
| APH / Amphenol Corporation | 1.32 | -3.85 | 130.64 | 44.76 | 4.4399 | 0.3707 | |||
| PGR / The Progressive Corporation | 0.41 | 20.77 | 108.98 | 13.88 | 3.7036 | -0.6112 | |||
| LRCX / Lam Research Corporation | 1.05 | 13.21 | 102.68 | 51.59 | 3.4897 | 0.4353 | |||
| TXN / Texas Instruments Incorporated | 0.44 | 8.42 | 90.55 | 25.27 | 3.0774 | -0.1819 | |||
| MCHP / Microchip Technology Incorporated | 1.23 | 15.03 | 86.63 | 67.21 | 2.9442 | 0.6080 | |||
| URI / United Rentals, Inc. | 0.11 | 10.77 | 83.34 | 33.17 | 2.8323 | 0.0105 | |||
| ROP / Roper Technologies, Inc. | 0.15 | 7.20 | 82.63 | 3.07 | 2.8081 | -0.8067 | |||
| TT / Trane Technologies plc | 0.17 | 2.47 | 76.44 | 33.04 | 2.5980 | 0.0070 | |||
| DHR / Danaher Corporation | 0.38 | 35.30 | 75.78 | 30.37 | 2.5755 | -0.0455 | |||
| AMT / American Tower Corporation | 0.33 | 29.46 | 73.91 | 31.50 | 2.5120 | -0.0225 | |||
| FI / Fiserv, Inc. | 0.43 | 19.24 | 73.46 | -6.91 | 2.4964 | -1.0615 | |||
| LIN / Linde plc | 0.15 | 26.61 | 71.91 | 27.58 | 2.4438 | -0.0977 | |||
| SHOP / Shopify Inc. | 0.61 | 14.51 | 70.21 | 38.34 | 2.3861 | 0.0977 | |||
| ADSK / Autodesk, Inc. | 0.20 | 15.04 | 62.82 | 36.03 | 2.1351 | 0.0527 | |||
| NET / Cloudflare, Inc. | 0.30 | 0.37 | 58.85 | 74.42 | 2.0000 | 0.4787 | |||
| MELI / MercadoLibre, Inc. | 0.02 | 8.63 | 55.48 | 45.53 | 1.8856 | 0.1666 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.34 | 76.23 | 54.54 | 166.92 | 1.8535 | 0.9322 | |||
| TOST / Toast, Inc. | 1.21 | 8.25 | 53.69 | 44.54 | 1.8247 | 0.1497 | |||
| SNOW / Snowflake Inc. | 0.23 | 10.63 | 52.24 | 69.38 | 1.7754 | 0.3847 | |||
| PCOR / Procore Technologies, Inc. | 0.75 | 39.49 | 51.19 | 44.56 | 1.7398 | 0.1431 | |||
| KLAC / KLA Corporation | 0.06 | -3.07 | 50.79 | 27.73 | 1.7261 | -0.0669 | |||
| CYBR / CyberArk Software Ltd. | 0.12 | 27.99 | 47.49 | 54.08 | 1.6138 | 0.2242 | |||
| HEIA / Heico Corp. - Class A | 0.18 | 9.89 | 47.42 | 34.78 | 1.6116 | 0.0251 | |||
| UBER / Uber Technologies, Inc. | 0.47 | -18.33 | 43.45 | 4.58 | 1.4765 | -0.3967 | |||
| TEAM / Atlassian Corporation | 0.20 | 26.45 | 40.61 | 21.02 | 1.3802 | -0.1330 | |||
| IR / Ingersoll Rand Inc. | 0.46 | 38.31 | 1.3018 | 1.3018 | |||||
| MRVL / Marvell Technology, Inc. | 0.49 | 77.72 | 37.84 | 123.41 | 1.2862 | 0.5224 | |||
| HEI / HEICO Corporation | 0.11 | -16.87 | 37.21 | 2.04 | 1.2646 | -0.3796 | |||
| ISRG / Intuitive Surgical, Inc. | 0.07 | 8.99 | 37.12 | 19.58 | 1.2615 | -0.1381 | |||
| MSFT / Microsoft Corporation | 0.07 | -55.10 | 36.83 | -40.50 | 1.2518 | -1.5395 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.61 | 37.45 | 34.38 | 53.71 | 1.1683 | 0.1598 | |||
| COIN / Coinbase Global, Inc. | 0.10 | 76.89 | 34.32 | 259.99 | 1.1663 | 0.7364 | |||
| NU / Nu Holdings Ltd. | 2.40 | 19.95 | 32.94 | 60.72 | 1.1194 | 0.1953 | |||
| LSCC / Lattice Semiconductor Corporation | 0.63 | 28.46 | 31.01 | 19.99 | 1.0540 | -0.1114 | |||
| CGNX / Cognex Corporation | 0.96 | 8.42 | 30.52 | 15.29 | 1.0374 | -0.1564 | |||
| CSGP / CoStar Group, Inc. | 0.35 | -11.55 | 28.18 | -10.25 | 0.9578 | -0.4580 | |||
| AFRM / Affirm Holdings, Inc. | 0.38 | 36.29 | 26.16 | 108.52 | 0.8890 | 0.3233 | |||
| TTAN / ServiceTitan, Inc. | 0.24 | 58.97 | 25.27 | 79.14 | 0.8589 | 0.2228 | |||
| ON / ON Semiconductor Corporation | 0.45 | 13.42 | 23.34 | 46.10 | 0.7933 | 0.0729 | |||
| AAPL / Apple Inc. | 0.11 | 25.89 | 23.20 | 16.28 | 0.7885 | -0.1112 | |||
| GLBE / Global-E Online Ltd. | 0.68 | 16.37 | 22.88 | 9.49 | 0.7777 | -0.1647 | |||
| PWR / Quanta Services, Inc. | 0.06 | 22.48 | 0.7641 | 0.7641 | |||||
| DASH / DoorDash, Inc. | 0.09 | -38.99 | 22.47 | -17.71 | 0.7637 | -0.4675 | |||
| AXON / Axon Enterprise, Inc. | 0.03 | -44.74 | 22.13 | -13.01 | 0.7519 | -0.3950 | |||
| Z / Zillow Group, Inc. | 0.30 | 8.83 | 21.19 | 11.20 | 0.7200 | -0.1391 | |||
| RGEN / Repligen Corporation | 0.15 | 10.14 | 18.07 | 7.66 | 0.6142 | -0.1427 | |||
| PEN / Penumbra, Inc. | 0.07 | 9.65 | 17.87 | 5.22 | 0.6073 | -0.1584 | |||
| CRM / Salesforce, Inc. | 0.06 | 44.74 | 17.52 | 47.07 | 0.5955 | 0.0583 | |||
| RDDT / Reddit, Inc. | 0.10 | 55.56 | 15.27 | 123.29 | 0.5188 | 0.2105 | |||
| SAIL / SailPoint, Inc. | 0.61 | 562.20 | 13.93 | 707.71 | 0.4735 | 0.3957 | |||
| FND / Floor & Decor Holdings, Inc. | 0.18 | -21.12 | 13.50 | -25.54 | 0.4589 | -0.3587 | |||
| THO / THOR Industries, Inc. | 0.11 | 9.84 | 10.02 | 28.67 | 0.3406 | -0.0106 | |||
| NFLX / Netflix, Inc. | 0.01 | -45.69 | 8.18 | -22.01 | 0.2779 | -0.1949 | |||
| LMND / Lemonade, Inc. | 0.12 | 9.85 | 5.24 | 53.15 | 0.1782 | 0.0238 | |||
| NOW / ServiceNow, Inc. | 0.00 | 3.10 | 4.99 | 33.15 | 0.1696 | 0.0006 | |||
| MNDY / monday.com Ltd. | 0.01 | 3.11 | 3.97 | 33.39 | 0.1350 | 0.0007 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 34.70 | 3.47 | 94.67 | 0.1179 | 0.0375 | |||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
