LRZ CAPITAL LLC
CIK: 0002111919SEC EDGAR →
Portfolio Value
$222K
Holdings
18
As of
Q4 2025
New Positions
18
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON.COM INC | 88,635 | $20.5M | 9235.58% |
| 2 | MICROSOFT CORP | 39,995 | $19.3M | 8731.77% |
| 3 | CANADIAN PACIFIC KANSAS CITY LTD | 228,960 | $16.9M | 7610.39% |
| 4 | UBER TECHNOLOGIES INC | 200,610 | $16.4M | 7399.57% |
| 5 | LPL FINANCIAL HOLDINGS INC | 40,795 | $14.6M | 6577.49% |
| 6 | VISA INC | 39,225 | $13.8M | 6210.02% |
| 7 | DANAHER CORP | 58,965 | $13.5M | 6093.55% |
| 8 | KKR & CO INC | 86,290 | $11.0M | 4965.85% |
| 9 | TAIWAN SEMICONDUCTOR MFG CO LTD | 36,160 | $11.0M | 4960.43% |
| 10 | ALPHABET INC | 33,770 | $10.6M | 4783.92% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $50.8M | 30.1% |
| Financial Services | 8 | $47.4M | 28.1% |
| Consumer Cyclical | 2 | $29.4M | 17.4% |
| Industrials | 1 | $16.9M | 10.0% |
| Healthcare | 2 | $13.5M | 8.0% |
| Communication Services | 1 | $10.6M | 6.3% |