LRZ CAPITAL LLC Concentrated Active

Location: Miami, FL

CIK: 0002111919 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 18, 2026

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (18)

MA MASTERCARD INC 10.0%

Value $22.08M Shares 38,669 Est. Cost $558.95 Unrealized 0.0%

AMZN AMAZON.COM INC 9.2%

Value $20.46M Shares 88,635 Est. Cost $228.79 Unrealized 0.0%

SPGI S&P GLOBAL INC 9.1%

Value $20.08M Shares 38,415 Est. Cost $494.21 Unrealized 0.0%

MSFT MICROSOFT CORP 8.7%

Value $19.34M Shares 39,995 Est. Cost $500.58 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY LTD 7.6%

Value $16.86M Shares 228,960 Est. Cost $73.60 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 7.4%

Value $16.39M Shares 200,610 Est. Cost $90.05 Unrealized 0.0%

LPLA LPL FINANCIAL HOLDINGS INC 6.6%

Value $14.57M Shares 40,795 Est. Cost $353.69 Unrealized 0.0%

V VISA INC 6.2%

Value $13.76M Shares 39,225 Est. Cost $340.38 Unrealized 0.0%

DHR DANAHER CORP 6.1%

Value $13.5M Shares 58,965 Est. Cost $219.54 Unrealized 0.0%

KKR KKR & CO INC 5.0%

Value $11M Shares 86,290 Est. Cost $124.29 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD 5.0%

Value $10.99M Shares 36,160 Est. Cost $303.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value $10.87M Shares 18,765 Est. Cost $565.16 Unrealized 0.0%

GOOG ALPHABET INC 4.8%

Value $10.6M Shares 33,770 Est. Cost $286.33 Unrealized 0.0%

YUM YUM! BRANDS INC 4.0%

Value $8.935M Shares 59,060 Est. Cost $147.67 Unrealized 0.0%

BRO BROWN & BROWN INC 3.6%

Value $8.05M Shares 101,000 Est. Cost $83.36 Unrealized 0.0%

NVDA NVIDIA CORP 1.8%

Value $4.04M Shares 21,660 Est. Cost $186.13 Unrealized 0.0%

SPY SPDR S&P 500 ETF TRUST 0.0%

Value $3,100 Shares 10 Est. Cost — Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY ETF 0.0%

Value $100 Shares 1 Est. Cost $100.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	38,669	$22.08M	10.0%	$558.95	0.0%	CLASS A COMMON STOCK	57636Q104
AMZN	AMAZON.COM INC	88,635	$20.46M	9.2%	$228.79	0.0%	COMMON STOCK	023135106
SPGI	S&P GLOBAL INC	38,415	$20.08M	9.1%	$494.21	0.0%	COMMON STOCK	78409V104
MSFT	MICROSOFT CORP	39,995	$19.34M	8.7%	$500.58	0.0%	COMMON STOCK	594918104
CP	CANADIAN PACIFIC KANSAS CITY LTD	228,960	$16.86M	7.6%	$73.60	0.0%	COMMON STOCK	13646K108
UBER	UBER TECHNOLOGIES INC	200,610	$16.39M	7.4%	$90.05	0.0%	COMMON STOCK	90353T100
LPLA	LPL FINANCIAL HOLDINGS INC	40,795	$14.57M	6.6%	$353.69	0.0%	COMMON STOCK	50212V100
V	VISA INC	39,225	$13.76M	6.2%	$340.38	0.0%	CLASS A COMMON STOCK	92826C839
DHR	DANAHER CORP	58,965	$13.5M	6.1%	$219.54	0.0%	COMMON STOCK	235851102
KKR	KKR & CO INC	86,290	$11M	5.0%	$124.29	0.0%	COMMON STOCK	48251W104
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	36,160	$10.99M	5.0%	$303.89	—	SPONSORED ADR	874039100
TMO	THERMO FISHER SCIENTIFIC INC	18,765	$10.87M	4.9%	$565.16	0.0%	COMMON STOCK	883556102
GOOG	ALPHABET INC	33,770	$10.6M	4.8%	$286.33	0.0%	CLASS C CAPITAL STOCK	02079K107
YUM	YUM! BRANDS INC	59,060	$8.935M	4.0%	$147.67	0.0%	COMMON STOCK	988498101
BRO	BROWN & BROWN INC	101,000	$8.05M	3.6%	$83.36	0.0%	COMMON STOCK	115236101
NVDA	NVIDIA CORP	21,660	$4.04M	1.8%	$186.13	0.0%	COMMON STOCK	67066G104
SPY	SPDR S&P 500 ETF TRUST	10	$3,100	0.0%	—	—	Put	78462F103
SGOV	ISHARES 0-3 MONTH TREASURY ETF	1	$100	0.0%	$100.00	—	ETF	46436E718