LRZ Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), LRZ Capital LLC reported 17 stock positions worth $221.5 million. Its top holding was Mastercard Class A (MA) at 10.0% of the portfolio, followed by Amazon.com (AMZN, 9.2%) and S&P Global (SPGI, 9.1%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002111919
- Portfolio Value
- $221.5M (Q4 2025)
- SEC Filing
- 0002111919-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 17 stocks · $221.5M
| MA Mastercard Inc. Class A | 9.97% | 38,669 | $22.1M | — |
| AMZN Amazon.com Inc. | 9.24% | 88,635 | $20.5M | — |
| SPGI S&P Global Inc. | 9.06% | 38,415 | $20.1M | — |
| MSFT Microsoft Corp. | 8.73% | 39,995 | $19.3M | — |
| CP Canadian Pacific Kansas City | 7.61% | 228,960 | $16.9M | — |
| UBER Uber Technologies Inc. | 7.40% | 200,610 | $16.4M | — |
| LPLA LPL Financial Holdings Inc. | 6.58% | 40,795 | $14.6M | — |
| V Visa Inc. Class A | 6.21% | 39,225 | $13.8M | — |
| DHR Danaher Corp. | 6.09% | 58,965 | $13.5M | — |
| KKR KKR & Co. Inc. | 4.97% | 86,290 | $11.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 4.96% | 36,160 | $11.0M | — |
| TMO Thermo Fisher Scientific Inc. | 4.91% | 18,765 | $10.9M | — |
| GOOG Alphabet Inc. Class C | 4.78% | 33,770 | $10.6M | — |
| YUM Yum! Brands Inc. | 4.03% | 59,060 | $8.9M | — |
| BRO Brown & Brown Inc. | 3.63% | 101,000 | $8.0M | — |
| NVDA Nvidia Corp. | 1.82% | 21,660 | $4.0M | — |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 1 | $100 | — |
Options reported separately and not counted above: SPY puts ($3K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.