Lecap Asset Management LTD Portfolio Holdings

Lecap Asset Management LTD

  • $283 Billion
  • Q2 2025

Lecap Asset Management LTD has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $283 Billion distributed in 290 stocks.

Among their holdings, we can observe that their the top five positions include companies like: T Mobile Us, Inc. with a value of $2.94B, Tapestry, Inc. with a value of $2.95B, Mastercard Inc with a value of $2.93B, Boston Scientific Corp with a value of $2.91B, and Colgate Palmolive CO with a value of $2.88B.

Examining the 13F form we can see an decrease of $145B in the current position value, from $428B to 283B.

Lecap Asset Management LTD is based out at London, X0

Below you can find more details about Lecap Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $283 Billion
Technology: $58.9 Billion
Financial Services: $47.2 Billion
Industrials: $45.4 Billion
Healthcare: $33.2 Billion
Consumer Cyclical: $33 Billion
Real Estate: $21.1 Billion
Consumer Defensive: $17 Billion
Communication Services: $11.6 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.3B
$1.07 Billion 0.38% of portfolio
9,487
Q2 2025 New
$4.5B
$1.06 Billion 0.37% of portfolio
18,263
Q2 2025 New
$6.59B
$1.04 Billion 0.37% of portfolio
19,870
Q2 2025 Reduced 59.38%
$5.13B
$1.04 Billion 0.37% of portfolio
10,304
Q2 2025 New
$137B
$1.06 Billion 0.37% of portfolio
4,553
Q2 2025 New
$5.95B
$1.02 Billion 0.36% of portfolio
13,955
Q2 2025 New
$44.9B
$1 Billion 0.36% of portfolio
12,842
Q2 2025 Reduced 68.0%
$11.1B
$1.03 Billion 0.36% of portfolio
10,825
Q2 2025 Added 36.42%
$6B
$1.02 Billion 0.36% of portfolio
21,380
Q2 2025 Reduced 45.42%
$30B
$1 Billion 0.36% of portfolio
1,874
Q2 2025 Added 134.25%
$6.42B
$978 Million 0.35% of portfolio
2,009
Q2 2025 New
$17.7B
$989 Million 0.35% of portfolio
17,621
Q2 2025 Reduced 69.57%
$11.6B
$985 Million 0.35% of portfolio
15,980
Q2 2025 Reduced 62.43%
$10.1B
$988 Million 0.35% of portfolio
10,832
Q2 2025 New
Sandisk Corp
-
$978 Million 0.35% of portfolio
-
Q2 2025 Reduced 44.91%
$8.03B
$973 Million 0.34% of portfolio
30,673
Q2 2025 Reduced 41.39%
$130B
$948 Million 0.34% of portfolio
3,552
Q2 2025 New
$12.1B
$941 Million 0.33% of portfolio
21,246
Q2 2025 Reduced 51.95%
$20.4B
$929 Million 0.33% of portfolio
6,303
Q2 2025 New
$6.84B
$913 Million 0.32% of portfolio
13,587
Q2 2025 Reduced 7.09%
$40.9B
$894 Million 0.32% of portfolio
489
Q2 2025 New
$7.58B
$896 Million 0.32% of portfolio
23,439
Q2 2025 New
$1.51B
$909 Million 0.32% of portfolio
34,343
Q2 2025 Reduced 33.5%
$5.08B
$891 Million 0.32% of portfolio
23,489
Q2 2025 Added 72.9%
$5.25B
$868 Million 0.31% of portfolio
18,753
Q2 2025 New
$7.05B
$866 Million 0.31% of portfolio
14,813
Q2 2025 New
$31.7B
$879 Million 0.31% of portfolio
13,176
Q2 2025 Reduced 65.52%
$7.93B
$864 Million 0.31% of portfolio
9,095
Q2 2025 New
$7.33B
$872 Million 0.31% of portfolio
39,978
Q2 2025 New
$27.5B
$877 Million 0.31% of portfolio
15,228
Q2 2025 New
$10B
$841 Million 0.3% of portfolio
12,415
Q2 2025 New
$2.18T
$852 Million 0.3% of portfolio
3,883
Q2 2025 Reduced 57.48%
$15.3B
$858 Million 0.3% of portfolio
13,336
Q2 2025 Reduced 46.05%
$12.6B
$839 Million 0.3% of portfolio
16,251
Q2 2025 New
$9.34B
$812 Million 0.29% of portfolio
15,661
Q2 2025 New
$26.3B
$808 Million 0.29% of portfolio
1,578
Q2 2025 New
$12.6B
$833 Million 0.29% of portfolio
21,674
Q2 2025 Reduced 33.53%
$2.57B
$797 Million 0.28% of portfolio
11,724
Q2 2025 Reduced 33.23%
$3.22B
$804 Million 0.28% of portfolio
17,287
Q2 2025 New
$18.7B
$778 Million 0.28% of portfolio
3,490
Q2 2025 Reduced 68.96%
$154B
$805 Million 0.28% of portfolio
4,073
Q2 2025 Added 185.22%
$13.5B
$777 Million 0.27% of portfolio
36,967
Q2 2025 New
$6.12B
$765 Million 0.27% of portfolio
12,457
Q2 2025 Reduced 44.21%
$2.42B
$751 Million 0.27% of portfolio
14,606
Q2 2025 Added 7.48%
$20.1B
$760 Million 0.27% of portfolio
2,177
Q2 2025 New
$19.1B
$763 Million 0.27% of portfolio
21,288
Q2 2025 Reduced 75.26%
$17.9B
$756 Million 0.27% of portfolio
7,367
Q2 2025 Reduced 46.91%
$7.15B
$756 Million 0.27% of portfolio
17,176
Q2 2025 Reduced 45.48%
$10B
$767 Million 0.27% of portfolio
22,899
Q2 2025 Reduced 50.26%

Summary

  • Portfolio
  • No. of Stocks 290
  • Current Value $283 Billion
  • Prior Value $428 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 134 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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