Managers / Q4 2025 · view latest →
LRZ CAPITAL LLC
CIK 0002111919 · 999 BRICKELL AVE, STE 900, MIAMI, FL, 33131 · (305) 842-0113
Summary
Lrz Capital LLC reported $222M in U.S.-listed holdings across 18 positions for Q4 2025.
Its largest position, MA, represents 10.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 95.0% · $211M
- ADR · 5.0% · $11M
- ETP · 0.0% · $3,200
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MAMASTERCARD INC | NEW | +38.7K | 38.7K | +$22M | $22M |
| AMZNAMAZON.COM INC | NEW | +88.6K | 88.6K | +$20M | $20M |
| SPGIS&P GLOBAL INC | NEW | +38.4K | 38.4K | +$20M | $20M |
| MSFTMICROSOFT CORP | NEW | +40.0K | 40.0K | +$19M | $19M |
| CPCANADIAN PACIFIC KANSAS CITY LTD | NEW | +229.0K | 229.0K | +$17M | $17M |
| UBERUBER TECHNOLOGIES INC | NEW | +200.6K | 200.6K | +$16M | $16M |
| LPLALPL FINANCIAL HOLDINGS INC | NEW | +40.8K | 40.8K | +$15M | $15M |
| VVISA INC | NEW | +39.2K | 39.2K | +$14M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INChistory → | CLASS A COMMON STOCK | 9.97% | $22M | 38.7K |
| 2 | AMZNAMAZON.COM INChistory → | COMMON STOCK | 9.24% | $20M | 88.6K |
| 3 | SPGIS&P GLOBAL INChistory → | COMMON STOCK | 9.06% | $20M | 38.4K |
| 4 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 8.73% | $19M | 40.0K |
| 5 | CPCANADIAN PACIFIC KANSAS CITY LTDhistory → | COMMON STOCK | 7.61% | $17M | 229.0K |
| 6 | UBERUBER TECHNOLOGIES INChistory → | COMMON STOCK | 7.40% | $16M | 200.6K |
| 7 | LPLALPL FINANCIAL HOLDINGS INChistory → | COMMON STOCK | 6.58% | $15M | 40.8K |
| 8 | VVISA INChistory → | CLASS A COMMON STOCK | 6.21% | $14M | 39.2K |
| 9 | DHRDANAHER CORPhistory → | COMMON STOCK | 6.09% | $13M | 59.0K |
| 10 | KKRKKR & CO INChistory → | COMMON STOCK | 4.97% | $11M | 86.3K |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG CO LTDhistory → | SPONSORED ADR | 4.96% | $11M | 36.2K |
| 12 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COMMON STOCK | 4.91% | $11M | 18.8K |
| 13 | GOOGALPHABET INChistory → | CLASS C CAPITAL STOCK | 4.78% | $11M | 33.8K |
| 14 | YUMYUM! BRANDS INChistory → | COMMON STOCK | 4.03% | $9M | 59.1K |
| 15 | BROBROWN & BROWN INChistory → | COMMON STOCK | 3.63% | $8M | 101.0K |
| 16 | NVDANVIDIA CORPhistory → | COMMON STOCK | 1.82% | $4M | 21.7K |
| 17 | ISHARES 0-3 MONTH TREASURY ETF | ETF | 0.00% | $100 | 1 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.