Q4 2025 · 13F-HR
LRZ CAPITAL LLCholdings as filed
Filed 2026-02-18 · accession 0002111919-26-000001
$221.5M
Reported value
18
Positions
2025-12-31
Period end
The Brief · LRZ CAPITAL LLC · Q4 2025
AI · grounded in 13F
LRZ CAPITAL LLC established a new position in MA valued at $22.1M. The fund also initiated new stakes in AMZN for $20.5M and SPGI for $20.1M. Other new additions include MSFT, CP, and UBER. The fund ended the period with 18 positions and total AUM of $221.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INC | $22.1M | 9.97% | 38,669 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $20.5M | 9.24% | 88,635 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.1M | 9.06% | 38,415 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.3M | 8.73% | 39,995 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $16.9M | 7.61% | 228,960 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.4M | 7.40% | 200,610 | Common | NONE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $14.6M | 6.58% | 40,795 | Common | NONE |
| 92826C839 | V | VISA INC | $13.8M | 6.21% | 39,225 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $13.5M | 6.09% | 58,965 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $11.0M | 4.97% | 86,290 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $11.0M | 4.96% | 36,160 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.9M | 4.91% | 18,765 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.6M | 4.78% | 33,770 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $8.9M | 4.03% | 59,060 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $8.0M | 3.63% | 101,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $4.0M | 1.82% | 21,660 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $3,100 | 0.00% | 10 | PUT | NONE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY ETF | $100 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.