Sponsored

The Analysis of LRZ CAPITAL LLC's Holdings & P&L

Currently, LRZ CAPITAL LLC holds 18 types of securities in its portfolio with a total value $197.4M. In the most recent quarter, they have increased their positions in NVDA (+65.6K shares, valued at $13.1M), MELI (+3.1K shares, valued at $5.2M), BKNG (+23.7K shares, valued at $4.2M); decreased their positions in N/A (-17.4K shares, valued at $9.0M), MSFT (-12.4K shares, valued at $4.6M), AMZN (-11.8K shares, valued at $2.8M); initiated new positions in NVDA (+65.6K shares, valued at $13.1M), MELI (+3.1K shares, valued at $5.2M).

1M P&L

-5.4M-3.09%

3M P&L

+11.2M+7.07%

HY P&L

+20.9M+14.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors31.3M

19.7%

2Internet Retail26.5M

16.7%

3Diagnostics & Research18.2M

11.5%

Top Industries by Stock Count

1Internet Retail2 stocks

13.3%

2Diagnostics & Research2 stocks

13.3%

3Semiconductors2 stocks

13.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON.COM INC89.2K shares-11.66%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD38.0K shares-11.66%2026-06-302026-08-03

S&P GLOBAL INC S&P GLOBAL INC39.4K shares-11.66%2026-06-302026-08-03

MSFT MICROSOFT CORP38.1K shares-24.54%2026-06-302026-08-03

NVDA NVIDIA CORPORATION65.6K sharesnew addition2026-06-302026-08-03

UBER UBER TECHNOLOGIES INC177.2K shares-11.66%2026-06-302026-08-03

VISA INC VISA INC34.7K shares-11.66%2026-06-302026-08-03

CP CANADIAN PACIFIC KANSAS CITY130.8K shares-11.66%2026-06-302026-08-03

Sponsored

LPLA LPL FINANCIAL HOLDINGS INC39.7K shares-11.66%2026-06-302026-08-03

MASTERCARD INC MASTERCARD INC21.2K shares-45.09%2026-06-302026-08-03

DHR DANAHER CORP52.1K shares-11.66%2026-06-302026-08-03

YUM YUM! BRANDS INC52.2K shares-11.66%2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC16.6K shares-11.66%2026-06-302026-08-03

GOOG ALPHABET INC21.3K shares-11.65%2026-06-302026-08-03

KKR KKR & CO INC76.2K shares-11.66%2026-06-302026-08-03

BRO BROWN & BROWN INC89.2K shares-11.66%2026-06-302026-08-03

Sponsored

MELI MERCADOLIBRE INC3.1K sharesnew addition2026-06-302026-08-03

BKNG BOOKING HOLDINGS INC24.8K shares2108.53%2026-06-302026-08-03

AMZN

AMAZON.COM INC

-11.66%

Shares89.2K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

-11.66%

Shares38.0K

Event2026-06-30

Filed2026-08-03

S&P GLOBAL INC

-11.66%

Shares39.4K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-24.54%

Shares38.1K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

New

Shares65.6K

Event2026-06-30

Filed2026-08-03

UBER

UBER TECHNOLOGIES INC

-11.66%

Shares177.2K

Event2026-06-30

Filed2026-08-03

VISA INC

-11.66%

Shares34.7K

Event2026-06-30

Filed2026-08-03

CANADIAN PACIFIC KANSAS CITY

-11.66%

Shares130.8K

Event2026-06-30

Filed2026-08-03

LPLA

LPL FINANCIAL HOLDINGS INC

-11.66%

Shares39.7K

Event2026-06-30

Filed2026-08-03

MASTERCARD INC

-45.09%

Shares21.2K

Event2026-06-30

Filed2026-08-03

DHR

DANAHER CORP

-11.66%

Shares52.1K

Event2026-06-30

Filed2026-08-03

YUM

YUM! BRANDS INC

-11.66%

Shares52.2K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

-11.66%

Shares16.6K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-11.65%

Shares21.3K

Event2026-06-30

Filed2026-08-03

KKR

KKR & CO INC

-11.66%

Shares76.2K

Event2026-06-30

Filed2026-08-03

BRO

BROWN & BROWN INC

-11.66%

Shares89.2K

Event2026-06-30

Filed2026-08-03

MELI

MERCADOLIBRE INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-03

BKNG

BOOKING HOLDINGS INC

2108.53%

Shares24.8K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

LRZ CAPITAL LLC Institutional Holdings, Portfolio & P&L — TradeFomo