Welcome to NZS Capital NZS Capital’s founding philosophy stems from the game theory term Non Zero Sumness, which embodies creating win-win outcomes for all participants. Our mission is to achieve differentiated, long-term returns for clients, based on our belief that companies generating value thr
NZS Capital is based out of Denver. NZS Capital is a hedge fund with 6 clients and discretionary assets under management (AUM) of $4,058,262,900 (Form ADV from 2026-04-23). Their last reported 13F filing for Q4 2025 included $3,260,149,737 in managed 13F securities and a top 10 holdings concentration of 39.57%. NZS Capital's largest holding is Alphabet Inc. Class C with shares held of 815,373 ...
Heatmaps of the top 13f holdings and a list of the largest trades made by NZS Capital LLC, the hedge fund managed by NZS Capital LLC.
NZS Capital, LLC, headquartered in Denver, Colorado, is an investment company specializing in adaptable, innovative businesses that aim to achieve non-zero-sum outcomes. The firm's investment ...
Brinton Johns And Brad Slingerlend - NZS Capital - 2026 13F Holdings ...
The NZS Growth Equity strategy (“strategy” or “portfolio”) had a gross return of+19.57% and net return of+19.39% for the second quarter as compared to+11.41% for the Morningstar Global Target Market ...