§ 13F · FUND PROFILE
LRZ CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 18Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$221.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INC | 39K | $22.1T | 10.0% | NEW |
| 2 | AMZN | AMAZON.COM INC | 89K | $20.5T | 9.2% | NEW |
| 3 | SPGI | S&P GLOBAL INC | 38K | $20.1T | 9.1% | NEW |
| 4 | MSFT | MICROSOFT CORP | 40K | $19.3T | 8.7% | NEW |
| 5 | CP | CANADIAN PACIFIC KANSAS CITY LTD | 229K | $16.9T | 7.6% | NEW |
| 6 | UBER | UBER TECHNOLOGIES INC | 201K | $16.4T | 7.4% | NEW |
| 7 | LPLA | LPL FINANCIAL HOLDINGS INC | 41K | $14.6T | 6.6% | NEW |
| 8 | V | VISA INC | 39K | $13.8T | 6.2% | NEW |
| 9 | DHR | DANAHER CORP | 59K | $13.5T | 6.1% | NEW |
| 10 | KKR | KKR & CO INC | 86K | $11.0T | 5.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LRZ SIGNAL
AC read
LRZ CAPITAL LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed