LRZ Capital LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
LRZ Capital LLC disclosed 17 US equity positions worth $221.5m in its Q4 2025 13F filing. The largest position was MA at 10.0% of the reported book, followed by AMZN and SPGI.
What did LRZ Capital LLC own in Q4 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 10.0% | $22.1m | 38,669 | – | |
| 2 | AMZN AMAZON.COM INC | Consumer Cyclical | 9.2% | $20.5m | 88,635 | – | |
| 3 | SPGI S&P GLOBAL INC | Financial Services | 9.1% | $20.1m | 38,415 | – | |
| 4 | MSFT MICROSOFT CORP | Technology | 8.7% | $19.3m | 39,995 | – | |
| 5 | CP CANADIAN PACIFIC KANSAS CITY LTD | Industrials | 7.6% | $16.9m | 228,960 | – | |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 7.4% | $16.4m | 200,610 | – | |
| 7 | LPLA LPL FINANCIAL HOLDINGS INC | Financial Services | 6.6% | $14.6m | 40,795 | – | |
| 8 | V VISA INC | Financial Services | 6.2% | $13.8m | 39,225 | – | |
| 9 | DHR DANAHER CORP | Healthcare | 6.1% | $13.5m | 58,965 | – | |
| 10 | KKR KKR & CO INC | Financial Services | 5.0% | $11.0m | 86,290 | – | |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG CO LTD | Technology | 5.0% | $11.0m | 36,160 | – | |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.9% | $10.9m | 18,765 | – | |
| 13 | GOOG ALPHABET INC | Communication Services | 4.8% | $10.6m | 33,770 | – | |
| 14 | YUM YUM! BRANDS INC | Consumer Cyclical | 4.0% | $8.9m | 59,060 | – | |
| 15 | BRO BROWN & BROWN INC | Financial Services | 3.6% | $8.0m | 101,000 | – | |
| 16 | NVDA NVIDIA CORP | Technology | 1.8% | $4.0m | 21,660 | – | |
| 17 | SGOV ISHARES 0-3 MONTH TREASURY ETF | 0.0% | $100 | 1 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.