LRZ CAPITAL LLC
CIK: 0002111919SEC EDGAR →
Portfolio Value
$221.5M
Holdings
18
As of
Q4 2025
New Positions
18
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MASTERCARD INC | 38,669 | $22.1M | 9.97% |
| 2 | AMAZON.COM INC | 88,635 | $20.5M | 9.24% |
| 3 | S&P GLOBAL INC | 38,415 | $20.1M | 9.06% |
| 4 | MICROSOFT CORP | 39,995 | $19.3M | 8.73% |
| 5 | CANADIAN PACIFIC KANSAS CITY LTD | 228,960 | $16.9M | 7.61% |
| 6 | UBER TECHNOLOGIES INC | 200,610 | $16.4M | 7.40% |
| 7 | LPL FINANCIAL HOLDINGS INC | 40,795 | $14.6M | 6.58% |
| 8 | VISA INC | 39,225 | $13.8M | 6.21% |
| 9 | DANAHER CORP | 58,965 | $13.5M | 6.09% |
| 10 | KKR & CO INC | 86,290 | $11.0M | 4.97% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $89.5M | 40.4% |
| Technology | 4 | $50.8M | 22.9% |
| Consumer Cyclical | 2 | $29.4M | 13.3% |
| Healthcare | 2 | $24.4M | 11.0% |
| Industrials | 1 | $16.9M | 7.6% |
| Communication Services | 1 | $10.6M | 4.8% |