NZS Capital, LLC
•CIK: 1816616•Filing: Q4 2025
NZS Capital, LLC, managed by the seasoned investor team of Neil Shah and Suresh Shah, currently oversees $3.3 billion in assets with a focus on technology and healthcare sectors, as evidenced by top holdings like Google and Amgen. Recently, the fund has made notable shifts by adding positions in Analog Devices and Penn National Gaming, while significantly cutting back on BioFocus and Affimed, reflecting a strategic pivot towards growth-oriented tech and diversified consumer sectors.
Total AUM
$3.3B
QoQ Performance
-0.2%
Positions
61
Top 10 Concentration
39.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
GOOG7.8%
CDNS4.5%
DHR4.4%
LRCX3.9%
AMT3.3%
PGR3.3%
WDAY3.2%
LIN3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.1%
Technology19.0%
Healthcare4.4%
Real Estate3.3%
Materials3.2%
Consumer1.8%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑42 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023