Long-term investor

Lrz Capital LLC @lrzcapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002111919).

Record

• Tracked since 2025-12-31 (310 days), 39 trades recorded
• Returns: week n/a · month n/a · 90 days n/a · 6 months +8.0% · 1 year n/a · all +8.0%
• Max drawdown n/a · data quality Good
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• AMZN · 9.3% · long · since 2025-12-31
• TSM · 8.5% · long · since 2025-12-31
• NVDA · 6.7% · long · since 2025-12-31
• GOOGL · 6.2% · long · since 2026-09-30
• 90353T100 · 6.2% · long · since 2025-12-31
• MSFT · 6.1% · long · since 2025-12-31
• META · 5.6% · long · since 2026-09-30
• SPGI · 4.9% · long · since 2025-12-31
• INTC · 4.2% · long · since 2026-09-30
• V · 3.9% · long · since 2025-12-31
• LPLA · 3.8% · long · since 2025-12-31
• MA · 3.7% · long · since 2025-12-31

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