Saraza Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001894188 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (15)

V VISA INC 9.0%

Value $23.43M Shares 66,800 Est. Cost $345.76 Unrealized -1.6%

AON AON PLC 8.8%

Value $22.83M Shares 64,700 Est. Cost $333.78 Unrealized +4.6%

MSFT MICROSOFT CORP 8.4%

Value $21.64M Shares 44,750 Est. Cost $422.63 Unrealized +18.4%

BN BROOKFIELD CORP 8.1%

Value $21.04M Shares 458,500 Est. Cost $39.90 Unrealized +14.1%

AMZN AMAZON COM INC 7.9%

Value $20.54M Shares 89,000 Est. Cost $197.89 Unrealized +15.6%

WCN WASTE CONNECTIONS INC 6.8%

Value $17.49M Shares 99,750 Est. Cost $172.81 Unrealized 0.0%

DHR DANAHER CORPORATION 6.7%

Value $17.23M Shares 75,250 Est. Cost $214.21 Unrealized +2.5%

COF CAPITAL ONE FINL CORP 6.5%

Value $16.72M Shares 69,000 Est. Cost $170.68 Unrealized +30.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.1%

Value $15.88M Shares 52,250 Est. Cost $174.83 Unrealized —

APH AMPHENOL CORP NEW 5.9%

Value $15.27M Shares 113,000 Est. Cost $69.49 Unrealized +92.2%

LPLA LPL FINL HLDGS INC 5.7%

Value $14.79M Shares 41,400 Est. Cost $362.48 Unrealized -2.4%

NU NU HLDGS LTD 5.6%

Value $14.51M Shares 866,500 Est. Cost $11.91 Unrealized +35.0%

JCI JOHNSON CTLS INTL PLC 5.6%

Value $14.43M Shares 120,500 Est. Cost $114.81 Unrealized 0.0%

ATI ATI INC 4.5%

Value $11.76M Shares 102,500 Est. Cost $68.45 Unrealized +42.4%

INTU INTUIT 4.4%

Value $11.43M Shares 17,250 Est. Cost $633.44 Unrealized +4.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	66,800	$23.43M	9.0%	$345.76	-1.6%	COM CL A	92826C839
AON	AON PLC	64,700	$22.83M	8.8%	$333.78	+4.6%	SHS CL A	G0403H108
MSFT	MICROSOFT CORP	44,750	$21.64M	8.4%	$422.63	+18.4%	COM	594918104
BN	BROOKFIELD CORP	458,500	$21.04M	8.1%	$39.90	+14.1%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	89,000	$20.54M	7.9%	$197.89	+15.6%	COM	023135106
WCN	WASTE CONNECTIONS INC	99,750	$17.49M	6.8%	$172.81	0.0%	COM	94106B101
DHR	DANAHER CORPORATION	75,250	$17.23M	6.7%	$214.21	+2.5%	COM	235851102
COF	CAPITAL ONE FINL CORP	69,000	$16.72M	6.5%	$170.68	+30.2%	COM	14040H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,250	$15.88M	6.1%	$174.83	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP NEW	113,000	$15.27M	5.9%	$69.49	+92.2%	CL A	032095101
LPLA	LPL FINL HLDGS INC	41,400	$14.79M	5.7%	$362.48	-2.4%	COM	50212V100
NU	NU HLDGS LTD	866,500	$14.51M	5.6%	$11.91	+35.0%	ORD SHS CL A	G6683N103
JCI	JOHNSON CTLS INTL PLC	120,500	$14.43M	5.6%	$114.81	0.0%	SHS	G51502105
ATI	ATI INC	102,500	$11.76M	4.5%	$68.45	+42.4%	COM	01741R102
INTU	INTUIT	17,250	$11.43M	4.4%	$633.44	+4.3%	COM	461202103