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
$7.93B
$773 Million 0.27% of portfolio
4,469
Q2 2025 Reduced 73.53%
$9.12B
$747 Million 0.26% of portfolio
1,823
Q2 2025 New
$12.1B
$742 Million 0.26% of portfolio
6,054
Q2 2025 New
$137B
$725 Million 0.26% of portfolio
3,153
Q2 2025 New
Aptiv PLC
-
$740 Million 0.26% of portfolio
-
Q2 2025 Reduced 67.33%
$8.43B
$714 Million 0.25% of portfolio
6,812
Q2 2025 Added 111.42%
$5.07B
$702 Million 0.25% of portfolio
6,925
Q2 2025 New
$187B
$713 Million 0.25% of portfolio
8,377
Q2 2025 New
Arista Networks Inc
-
$721 Million 0.25% of portfolio
-
Q2 2025 Reduced 81.8%
$1.33B
$712 Million 0.25% of portfolio
61,470
Q2 2025 New
$7.34B
$711 Million 0.25% of portfolio
18,318
Q2 2025 Added 1.0%
$24.4B
$689 Million 0.24% of portfolio
6,960
Q2 2025 New
$13.9B
$667 Million 0.24% of portfolio
2,321
Q2 2025 New
$11.5B
$672 Million 0.24% of portfolio
3,404
Q2 2025 New
$5.05B
$650 Million 0.23% of portfolio
21,573
Q2 2025 Reduced 45.75%
$63.8B
$651 Million 0.23% of portfolio
6,450
Q2 2025 Reduced 66.47%
$3.43B
$652 Million 0.23% of portfolio
10,105
Q2 2025 New
$21.5B
$643 Million 0.23% of portfolio
14,983
Q2 2025 Added 9.6%
$54.9B
$647 Million 0.23% of portfolio
1,985
Q2 2025 Added 16.15%
$4.32B
$640 Million 0.23% of portfolio
14,299
Q2 2025 Reduced 44.82%
$120B
$622 Million 0.22% of portfolio
2,257
Q2 2025 Reduced 86.5%
$3.17B
$617 Million 0.22% of portfolio
5,986
Q2 2025 Reduced 68.09%
$5.9B
$630 Million 0.22% of portfolio
18,423
Q2 2025 New
$24.5B
$612 Million 0.22% of portfolio
2,546
Q2 2025 New
$11.1B
$587 Million 0.21% of portfolio
9,727
Q2 2025 New
$1.05T
$585 Million 0.21% of portfolio
1,842
Q2 2025 New
$19.9B
$601 Million 0.21% of portfolio
1,488
Q2 2025 Reduced 61.62%
$6.28B
$585 Million 0.21% of portfolio
3,097
Q2 2025 Reduced 40.51%
$10.8B
$594 Million 0.21% of portfolio
10,802
Q2 2025 Added 9.98%
$6.78B
$578 Million 0.2% of portfolio
15,665
Q2 2025 Reduced 47.83%
$78.8B
$579 Million 0.2% of portfolio
1,377
Q2 2025 New
$2.8B
$568 Million 0.2% of portfolio
22,785
Q2 2025 New
$32.7B
$576 Million 0.2% of portfolio
3,414
Q2 2025 Added 34.62%
$10.9B
$564 Million 0.2% of portfolio
10,327
Q2 2025 Reduced 51.01%
$139B
$553 Million 0.2% of portfolio
22,806
Q2 2025 Reduced 71.91%
$60.1B
$576 Million 0.2% of portfolio
2,534
Q2 2025 New
$25.5B
$564 Million 0.2% of portfolio
4,357
Q2 2025 New
$231B
$566 Million 0.2% of portfolio
1,937
Q2 2025 New
$52.1B
$567 Million 0.2% of portfolio
4,285
Q2 2025 Reduced 26.71%
$54.9B
$577 Million 0.2% of portfolio
1,081
Q2 2025 New
$9.92B
$568 Million 0.2% of portfolio
8,343
Q2 2025 New
$6.43B
$548 Million 0.19% of portfolio
2,418
Q2 2025 New
$2.96B
$549 Million 0.19% of portfolio
17,155
Q2 2025 New
$68B
$546 Million 0.19% of portfolio
5,192
Q2 2025 New
$11.1B
$535 Million 0.19% of portfolio
2,825
Q2 2025 Reduced 81.49%
$23.6B
$527 Million 0.19% of portfolio
1,678
Q2 2025 New
$5.08B
$525 Million 0.19% of portfolio
9,897
Q2 2025 Reduced 57.87%
$3.08B
$548 Million 0.19% of portfolio
34,519
Q2 2025 Reduced 32.19%
$21.2B
$505 Million 0.18% of portfolio
6,249
Q2 2025 Reduced 84.96%

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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