NZS Capital, LLC holds a diversified book of 58 stocks worth $3.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Stryker Corp and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1816616/holdings"
Use Arkolith to show NZS Capital, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $218.2M | 760.7K | 7.3% | ▼−6.7% Reduced · −55K sh | |
| 2 | Cadence Design System Inc COM | $146.6M | 527.4K | 4.9% | ▲+12% Added · +58K sh | |
| 3 | Lam Research Corp COM NEW | $122.6M | 573.9K | 4.1% | ▼−22% Reduced · −166K sh | |
| 4 | Linde PLC SHS | $114.1M | 230.2K | 3.8% | ▼−5.8% Reduced · −14K sh | |
| 5 | Danaher Corp Del COM | $105.9M | 558.4K | 3.5% | ▼−11% Reduced · −72K sh | |
| 6 | Texas Instrs Inc COM | $103.6M | 533.8K | 3.5% | ▲+2.2% Added · +12K sh | |
| 7 | Roper Technologies Inc COM | $102.4M | 289.3K | 3.4% | ▲+28% Added · +63K sh | |
| 8 | Amphenol Corp CL A | $95.9M | 759.0K | 3.2% | ▲+56% Added · +273K sh | |
| 9 | Progressive Corp COM | $95.1M | 479.8K | 3.2% | ▲+2.4% Added · +11K sh | |
| 10 | Trane Technologies PLC SHS | $82.2M | 197.2K | 2.7% | ▲+2.3% Added · +4K sh | |
| 11 | Gallagher Arthur J & Co COM | $79.9M | 369.0K | 2.7% | ▲+61% Added · +139K sh | |
| 12 | Stryker Corporation COM | $76.6M | 233.1K | 2.6% | ▲New New position | |
| 13 | Intuitive Surgical Inc COM NEW | $73.3M | 159.1K | 2.4% | ▲+43% Added · +48K sh | |
| 14 | Ingersoll Rand Inc COM | $72.7M | 907.9K | 2.4% | ▼−7.6% Reduced · −75K sh | |
| 15 | Arm Holdings PLC SPONSORED ADS | $70.7M | 467.3K | 2.4% | ▲+13% Added · +56K sh | |
| 16 | Workday Inc CL A | $69.1M | 532.1K | 2.3% | ▲+8.9% Added · +44K sh | |
| 17 | Tyler Technologies Inc COM | $68.0M | 198.5K | 2.3% | ▲+508% Added · +166K sh | |
| 18 | United Rentals Inc COM | $67.3M | 92.3K | 2.2% | ▲+2.4% Added · +2K sh | |
| 19 | Shopify Inc CL A SUB VTG SHS | $65.3M | 550.4K | 2.2% | ▲+45% Added · +171K sh | |
| 20 | Kla Corp COM NEW | $63.6M | 43.2K | 2.1% | ▼−7.8% Reduced · −4K sh | |
| 21 | Nvidia Corporation COM | $60.0M | 344.2K | 2.0% | ▲+17% Added · +50K sh | |
| 22 | Quanta Svcs Inc COM | $53.5M | 97.4K | 1.8% | ▼−5.7% Reduced · −6K sh | |
| 23 | Uber Technologies Inc COM | $53.5M | 743.4K | 1.8% | ▲+2.6% Added · +19K sh | |
| 24 | Lattice Semiconductor Corp COM | $52.3M | 564.0K | 1.7% | ▲+2.3% Added · +13K sh | |
| 25 | Mercadolibre Inc COM | $51.4M | 29.8K | 1.7% | ▲+28% Added · +7K sh | |
| 26 | Snowflake Inc COM SHS | $50.0M | 331.8K | 1.7% | ▲+34% Added · +83K sh | |
| 27 | Apple Inc COM | $46.8M | 184.5K | 1.6% | ▼−12% Reduced · −24K sh | |
| 28 | Marvell Technology Inc COM | $45.9M | 463.3K | 1.5% | ▲+10% Added · +43K sh | |
| 29 | Nu Hldgs Ltd ORD SHS CL A | $45.1M | 3.14M | 1.5% | ▲+2.4% Added · +74K sh | |
| 30 | Heico Corp New COM | $44.5M | 162.5K | 1.5% | ▲+43% Added · +49K sh | |
| 31 | Heico Corp New CL A | $43.1M | 203.9K | 1.4% | ▲+2.1% Added · +4K sh | |
| 32 | Toast Inc CL A | $39.1M | 1.48M | 1.3% | ▲+14% Added · +179K sh | |
| 33 | Synopsys Inc COM | $38.6M | 97.5K | 1.3% | ▲+2.0% Added · +2K sh | |
| 34 | Doordash Inc CL A | $35.7M | 238.1K | 1.2% | ▲+69% Added · +97K sh | |
| 35 | Axon Enterprise Inc COM | $31.5M | 74.1K | 1.0% | ▲+35% Added · +19K sh | |
| 36 | Sailpoint Inc COM | $30.6M | 2.31M | 1.0% | ▲+18% Added · +349K sh | |
| 37 | Global E Online Ltd SHS | $30.2M | 979.3K | 1.0% | ▲+2.2% Added · +21K sh | |
| 38 | Monolithic PWR Sys Inc COM | $29.2M | 26.7K | 1.0% | ▲+1.8% Added · +470 sh | |
| 39 | Costar Group Inc COM | $28.6M | 709.4K | 1.0% | ▲+61% Added · +268K sh | |
| 40 | Cloudflare Inc CL A COM | $28.3M | 137.1K | 0.9% | ▲+29% Added · +31K sh | |
| 41 | Microsoft Corp COM | $28.0M | 75.5K | 0.9% | ▲+2.0% Added · +2K sh | |
| 42 | Jfrog Ltd ORD SHS | $25.4M | 540.6K | 0.8% | ▲+129% Added · +304K sh | |
| 43 | Atlassian Corporation CL A | $25.0M | 366.3K | 0.8% | ▲+29% Added · +83K sh | |
| 44 | Zillow Group Inc CL C CAP STK | $24.2M | 584.9K | 0.8% | ▲+51% Added · +198K sh | |
| 45 | Repligen Corp COM | $23.9M | 203.2K | 0.8% | ▲+2.2% Added · +4K sh | |
| 46 | Penumbra Inc COM | $22.7M | 69.0K | 0.8% | ▼−36% Reduced · −40K sh | |
| 47 | Analog Devices Inc COM | $22.4M | 70.3K | 0.7% | ▲+2.0% Added · +1K sh | |
| 48 | Affirm Hldgs Inc COM CL A | $16.8M | 366.4K | 0.6% | ▲+1.7% Added · +6K sh | |
| 49 | American Tower Corp COM | $15.8M | 91.8K | 0.5% | ▼−85% Reduced · −530K sh | |
| 50 | Coinbase Global Inc COM CL A | $15.1M | 86.7K | 0.5% | ▲+2.0% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 58 | $3.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 62 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 61 | $3.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 60 | $2.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 59 | $2.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 59 | $2.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 58 | $2.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 58 | $2.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 54 | $2.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 55 | $1.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 65 | $1.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 64 | $2.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 65 | $1.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 64 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 67 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 62 | $935.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 65 | $989.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 68 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 68 | $1.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 22, 2021 | 62 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.