LRZ CAPITAL LLC
•CIK: 2111919•Filing: Q4 2025
**LRZ CAPITAL LLC** manages $222M across a concentrated portfolio of 18 positions. The fund exhibits significant exposure to technology and real estate, with top holdings including MA ($22.1M), AMZN ($20.5M), and SPGI ($20.1M). Further allocations are notable in software and industrials, featuring MSFT ($19.3M) and CP ($16.9M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$221.5M
+ $3.1K in options
QoQ Performance
N/A
Positions
17
+ 1 option
Top 10 Concentration
75.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MA
AMZN
SPGI
MSFT
CP
UBER
LPLA
V
MA10.0%
AMZN9.2%
SPGI9.1%
MSFT8.7%
CP7.6%
UBER7.4%
LPLA6.6%
V6.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other40.8%
Consumer16.6%
Financial16.2%
Technology15.3%
Healthcare11.0%
ETF0.0%