13F-HR filed by LRZ CAPITAL LLC
LRZ CAPITAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 18 holding rows worth $221,513,956.
- Accession
- 0002111919-26-000001
- Filer
- CIK 2111919
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 18 entries on the cover page, a total value of $221,513,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,513,956 with VALUE read as dollars as filed, 13F file number 028-26620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 38,669 | $22,075,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,635 | $20,458,731 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 38,415 | $20,075,295 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,995 | $19,342,382 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 228,960 | $16,858,325 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200,610 | $16,391,843 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,795 | $14,570,750 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,225 | $13,756,600 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 58,965 | $13,498,268 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 86,290 | $11,000,249 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,160 | $10,988,662 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,765 | $10,873,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,770 | $10,597,026 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 59,060 | $8,934,597 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 101,000 | $8,049,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,660 | $4,039,590 | dollars as filed | |
| SPY | 78462F103 | SHS | 10 | $3,100 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111919-26-000001 | this filing | 2026-02-18 | acceptance time not in the bulk data set |