Manager × security

NZS Capital, LLC CDNS holdings history

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CADENCE DESIGN SYS INC · CUSIP 127387108 · CIK 1816616

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, NZS Capital, LLC reported 504.78K CDNS (shares), valued at $189.45M, or 4.91% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
4.91%
Shares
504.78K
504,782
Reported value
$189.45M
USD

Shares decreased 4.29%; reported value increased 29.27%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.91%504,782SEC filing ↗Filed Aug 14, 2026
Q1 20264.89%527,423SEC filing ↗Filed May 15, 2026
Q4 20254.50%469,857SEC filing ↗Filed Feb 12, 2026
Q3 20255.52%512,744SEC filing ↗Filed Nov 12, 2025
Q2 20255.54%528,839SEC filing ↗Filed Aug 13, 2025
Q1 20255.14%448,137SEC filing ↗Filed May 14, 2025
Q4 20244.54%355,087SEC filing ↗Filed Feb 14, 2025
Q3 20243.67%347,059SEC filing ↗Filed Nov 14, 2024
Q2 20243.75%297,437SEC filing ↗Filed Aug 14, 2024
Q1 20243.85%297,774SEC filing ↗Filed May 15, 2024
Q4 20233.97%276,683SEC filing ↗Filed Feb 14, 2024
Q3 20234.03%319,249SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.03%319,249$74.80MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20233.97%276,683$75.36MShares decreased 13.33%; reported value increased 0.75%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.85%297,774$92.69MShares increased 7.62%; reported value increased 23.00%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20243.75%297,437$91.54MShares decreased 0.11%; reported value decreased 1.25%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.67%347,059$94.06MShares increased 16.68%; reported value increased 2.76%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.54%355,087$106.69MShares increased 2.31%; reported value increased 13.42%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20255.14%448,137$113.97MShares increased 26.20%; reported value increased 6.83%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20255.54%528,839$162.96MShares increased 18.01%; reported value increased 42.98%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20255.52%512,744$180.11MShares decreased 3.04%; reported value increased 10.52%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20254.50%469,857$146.87MShares decreased 8.36%; reported value decreased 18.45%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20264.89%527,423$146.56MShares increased 12.25%; reported value decreased 0.21%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20264.91%504,782$189.45MShares decreased 4.29%; reported value increased 29.27%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
NZS Capital, LLC · CADENCE DESIGN SYS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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