account_balance
Investment manager · 13F filer · SEC CIK 2111919
LRZ Capital LLC
Reported value$320Mas of Sep 30, 2026
Positions29 14 new, 3 sold out
Top 10 weight61.6%AMZN alone is 9%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AMZNAmazon.com Inc
9.3%Added +34%
TSMTaiwan Semiconductor Manufacturing Co Ltd
8.5%Added +57%
NVDANVIDIA Corp
6.7%Added +43%
GOOGLAlphabet Inc.
6.2%New
UBERUber Technologies, Inc
6.2%Added +63%
MSFTMicrosoft Corp
6.1%
METAMeta Platforms, Inc.
5.6%New
SPGIS&P Global Inc.
4.9%
INTCIntel Corp
4.2%New
VVisa Inc.
3.9%
LPLALPL Financial Holdings Inc.
3.8%
MAMastercard Inc
3.7%
AMZNAmazon.com Inc
9.3%Added +34%
TSMTaiwan Semiconductor Manufacturing Co Ltd
8.5%Added +57%
NVDANVIDIA Corp
6.7%+43%
GOOGLAlphabet Inc.
6.2%New
UBERUber Technologies, Inc
6.2%+63%
MSFTMicrosoft Corp
6.1%
METAMeta Platforms, Inc.
5.6%
SPGIS&P Global Inc.
4.9%
INTCIntel Corp
4.2%
V3.9%LPLA3.8%MA3.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMZN Amazon.com Inc 9.3% Added +34%TSM Taiwan Semiconductor Manufacturing Co Ltd 8.5% Added +57%NVDA NVIDIA Corp 6.7% Added +43%GOOGL Alphabet Inc. 6.2% NewUBER Uber Technologies, Inc 6.2% Added +63%MSFT Microsoft Corp 6.1% HeldMETA Meta Platforms, Inc. 5.6% NewSPGI S&P Global Inc. 4.9% HeldINTC Intel Corp 4.2% NewV Visa Inc. 3.9% HeldLPLA LPL Financial Holdings Inc. 3.8% HeldMA Mastercard Inc 3.7% Held
What changed
Biggest moves since Jun 30, 2026
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