LRZ CAPITAL LLC
CIK 0002111919
Annualised vol
17.677892%
Beta
0.842913
HHI
644.948305
Top-10 weight
71.373191%
VaR 95%
1.702698%
VaR 99%
3.218758%
Max drawdown
28.435659%
Matched value
89.23302%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 89,216 | 100,990 | -11.66% | 21,263,741 |
| TSM | REDUCED | 37,978 | 42,990 | -11.66% | 18,137,153 |
| SPGI | REDUCED | 39,383 | 44,580 | -11.66% | 16,039,121 |
| MSFT | REDUCED | 38,110 | 50,505 | -24.54% | 14,215,792 |
| NVDA | NEW | 65,581 | - | - | 13,122,102 |
| UBER | REDUCED | 177,223 | 200,610 | -11.66% | 12,788,412 |
| V | REDUCED | 34,652 | 39,225 | -11.66% | 11,888,755 |
| LPLA | REDUCED | 39,710 | 44,950 | -11.66% | 11,185,513 |
| MA | REDUCED | 21,234 | 38,669 | -45.09% | 10,905,782 |
| YUM | REDUCED | 52,175 | 59,060 | -11.66% | 8,340,696 |
| TMO | REDUCED | 16,577 | 18,765 | -11.66% | 8,311,045 |
| GOOGL | REDUCED | 21,318 | 24,130 | -11.65% | 7,532,289 |
| KKR | REDUCED | 76,230 | 86,290 | -11.66% | 6,996,389 |
| BRO | REDUCED | 89,225 | 101,000 | -11.66% | 5,723,784 |
| MELI | NEW | 3,092 | - | - | 5,248,330 |
| BKNG | ADDED | 24,846 | 1,125 | 2108.53% | 4,428,551 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 21,263,741 | 10.77 | 89216.0 |
| TSM | REDUCED | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADR | 874039100 | 18,137,153 | 9.19 | 37978.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COMMON STOCK | 78409V104 | 16,039,121 | 8.13 | 39383.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 14,215,792 | 7.2 | 38110.0 |
| NVDA | NEW | NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 13,122,102 | 6.65 | 65581.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 12,788,412 | 6.48 | 177223.0 |
| V | REDUCED | VISA INC | CLASS A COMMON STOCK | 92826C839 | 11,888,755 | 6.02 | 34652.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COMMON STOCK | 13646K108 | 11,329,488 | 5.74 | 130750.0 | |
| LPLA | REDUCED | LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 11,185,513 | 5.67 | 39710.0 |
| MA | REDUCED | MASTERCARD INC | CLASS A COMMON STOCK | 57636Q104 | 10,905,782 | 5.53 | 21234.0 |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 9,922,294 | 5.03 | 52091.0 | |
| YUM | REDUCED | YUM! BRANDS INC | COMMON STOCK | 988498101 | 8,340,696 | 4.23 | 52175.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 8,311,045 | 4.21 | 16577.0 |
| GOOGL | REDUCED | ALPHABET INC | CLASS C CAPITAL STOCK | 02079K107 | 7,532,289 | 3.82 | 21318.0 |
| KKR | REDUCED | KKR & CO INC | COMMON STOCK | 48251W104 | 6,996,389 | 3.54 | 76230.0 |
| BRO | REDUCED | BROWN & BROWN INC | COMMON STOCK | 115236101 | 5,723,784 | 2.9 | 89225.0 |
| MELI | NEW | MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 5,248,330 | 2.66 | 3092.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 4,428,551 | 2.24 | 24846.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 197,379,237 | 18 | 17.677892 | 0.842913 | 28.435659 |
| 2026-03-31 | 2026-05-12 | 199,802,277 | 16 | 17.31104 | 0.814962 | 30.108973 |
| 2025-12-31 | 2026-02-18 | 221,513,956 | 18 | 17.263575 | 0.815714 | 30.182136 |