Long-term investor
Nzs Capital, LLC @nzscapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001816616).
Record
- Tracked since 2025-06-30 (448 days), 122 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +10.4% · all +10.4%
- Max drawdown n/a · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 02079K107 · 7.7% · long · since 2025-06-30
- 512807306 · 6.0% · long · since 2025-06-30
- CDNS · 4.9% · long · since 2025-06-30
- APH · 4.7% · long · since 2025-06-30
- NVDA · 4.2% · long · since 2025-06-30
- TXN · 3.8% · long · since 2025-06-30
- KLAC · 3.1% · long · since 2025-06-30
- ROP · 2.8% · long · since 2025-06-30
- PGR · 2.7% · long · since 2025-06-30
- TT · 2.5% · long · since 2025-06-30
- URI · 2.5% · long · since 2025-06-30
- LIN · 2.5% · long · since 2025-06-30