Position in FIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,421,031
+$5,668,182 QoQ
Shares Held
631,345
+132.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#58
of 369 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 44%
Shared 56%
None 0%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NZS Capital, LLC holds $733,479,778 across 12 Software - Application names. FIG ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
504,782 | $189,454,780 | |
| 2 | ROP |
Roper Technologies Inc
|
319,087 | $107,975,849 | |
| 3 | SHOP |
Shopify Inc.
|
703,753 | $80,354,517 | |
| 4 | SNOW |
Snowflake Inc.
|
299,061 | $76,111,024 | |
| 5 | WDAY |
Workday, Inc.
|
497,876 | $60,949,979 | |
| 6 | TYL |
Tyler Technologies Inc
|
163,214 | $47,733,566 | |
| 7 | FROG |
JFrog Ltd
|
433,501 | $39,396,570 | |
| 8 | UBER |
Uber Technologies, Inc
|
521,959 | $37,664,561 |
All Filings in FIG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,421,031 | 631,345 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,752,849 | 272,131 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,671,927 | 178,537 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,070,038 | 155,582 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||