AI Portfolio Summary
In 2025 Q4, LRZ CAPITAL LLC maintained a portfolio of 18 distinct positions. The most significant new addition to the portfolio was MASTERCARD INC, which now represents 9.97% of the total fund value.
Total Positions
18
Quarter
2025 Q4
Top Holding
MA (10.0%)
Top 10 Concentration
75.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-18 of 18
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MA
MASTERCARD INC
|
Unknown | 9.97% | — |
#1
Prev: #—
|
6.0 | 38,669 | no change |
NEW
|
38,669 | $22,075,359 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Unknown | 9.24% | — |
#2
Prev: #—
|
5.7 | 88,635 | no change |
NEW
|
88,635 | $20,458,731 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Unknown | 9.06% | — |
#3
Prev: #—
|
5.6 | 38,415 | no change |
NEW
|
38,415 | $20,075,295 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 8.73% | — |
#4
Prev: #—
|
5.5 | 39,995 | no change |
NEW
|
39,995 | $19,342,382 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Unknown | 7.61% | — |
#5
Prev: #—
|
5.0 | 228,960 | no change |
NEW
|
228,960 | $16,858,325 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Unknown | 7.40% | — |
#6
Prev: #—
|
5.0 | 200,610 | no change |
NEW
|
200,610 | $16,391,843 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINANCIAL H...
|
Unknown | 6.58% | — |
#7
Prev: #—
|
4.6 | 40,795 | no change |
NEW
|
40,795 | $14,570,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 6.21% | — |
#8
Prev: #—
|
4.5 | 39,225 | no change |
NEW
|
39,225 | $13,756,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Unknown | 6.09% | — |
#9
Prev: #—
|
4.4 | 58,965 | no change |
NEW
|
58,965 | $13,498,268 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Unknown | 4.97% | — |
#10
Prev: #—
|
4.0 | 86,290 | no change |
NEW
|
86,290 | $11,000,249 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 4.96% | — |
#11
Prev: #—
|
4.0 | 36,160 | no change |
NEW
|
36,160 | $10,988,662 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Unknown | 4.91% | — |
#12
Prev: #—
|
4.0 | 18,765 | no change |
NEW
|
18,765 | $10,873,379 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 4.78% | — |
#13
Prev: #—
|
3.9 | 33,770 | no change |
NEW
|
33,770 | $10,597,026 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM! BRANDS INC
|
Unknown | 4.03% | — |
#14
Prev: #—
|
3.6 | 59,060 | no change |
NEW
|
59,060 | $8,934,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Unknown | 3.63% | — |
#15
Prev: #—
|
3.5 | 101,000 | no change |
NEW
|
101,000 | $8,049,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Unknown | 1.82% | — |
#16
Prev: #—
|
2.7 | 21,660 | no change |
NEW
|
21,660 | $4,039,590 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | — |
#17
Prev: #—
|
2.0 | 10 | no change |
NEW
|
10 | $3,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.00% | — |
#18
Prev: #—
|
2.0 | 1 | no change |
NEW
|
1 | $100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings