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CIK: 0002111919
Total reported value
$197.4M
$197.4M
18 檔
50.1%
At the close of Q4 2025, Lrz Capital LLC disclosed equity holdings valued at approximately $197.4M, spread across 18 reported holdings.
During Q4 2025, Lrz Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MA, AMZN, SPGI) accounted for 50.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 9.97% | -4.14% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.24% | +0.24% | — | |
| 3 | SPGI | S&p Global Inc | Stock-Financials | 9.06% | -1.36% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.73% | -2.16% | — | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 7.61% | -0.09% | — | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 7.40% | -0.74% | — | |
| 7 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 6.58% | -1.10% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.21% | +0.09% | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 6.09% | -0.57% | — | |
| 10 | KKR | Kkr & Co Inc | Stock-Financials | 4.97% | -0.45% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.96% | +1.92% | — | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.91% | -0.41% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.78% | +0.36% | — | |
| 14 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 4.03% | -0.37% | — | |
| 15 | BRO | Brown & Brown Inc | Stock-Financials | 3.63% | -0.40% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +6.65% | NEW | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | — | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | — |
According to official SEC Form 13F filings, Lrz Capital LLC reported a total U.S. public equity portfolio value of $197.4M across 18 disclosed positions in Q4 2025.
During Q4 2025, Lrz Capital LLC's top holdings by market value included MA (10.0%)、AMZN (9.2%)、SPGI (9.1%). The largest single position, MA, represented 10.0% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, Lrz Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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