Lecap Asset Management LTD Portfolio Holdings

Lecap Asset Management LTD

  • $288 Billion
  • Q3 2025

Lecap Asset Management LTD has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $288 Billion distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.05B, Tjx Companies Inc with a value of $3.03B, Marsh & Mclennan Companies, Inc. with a value of $2.95B, Crown Castle International Corp with a value of $2.96B, and Sprouts Farmers Market, Inc. with a value of $2.86B.

Examining the 13F form we can see an increase of $4.94B in the current position value, from $283B to 288B.

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 $288 Billion
Technology: $74 Billion
Financial Services: $58.8 Billion
Industrials: $43.4 Billion
Consumer Cyclical: $34.5 Billion
Real Estate: $23.5 Billion
Consumer Defensive: $14.8 Billion
Communication Services: $9.73 Billion
Healthcare: $8.53 Billion
Other: $439 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$3.05 Billion 1.06% of portfolio
16,342
Q3 2025 New
$170B
$3.03 Billion 1.05% of portfolio
20,948
Q3 2025 Added 29.96%
$89.7B
$2.95 Billion 1.03% of portfolio
14,651
Q3 2025 New
$39.2B
$2.96 Billion 1.03% of portfolio
30,640
Q3 2025 Added 8.97%
$8.79B
$2.86 Billion 1.0% of portfolio
26,321
Q3 2025 New
$167B
$2.89 Billion 1.0% of portfolio
30,273
Q3 2025 Added 35.68%
$177B
$2.84 Billion 0.99% of portfolio
15,469
Q3 2025 New
$12.2B
$2.85 Billion 0.99% of portfolio
25,703
Q3 2025 New
$65.7B
$2.84 Billion 0.99% of portfolio
35,494
Q3 2025 Added 11.98%
Ferguson Enterprises Inc
-
$2.82 Billion 0.98% of portfolio
-
Q3 2025 Added 517.89%
$34.9B
$2.7 Billion 0.94% of portfolio
11,357
Q3 2025 New
$8.77B
$2.69 Billion 0.93% of portfolio
29,525
Q3 2025 New
$16.8B
$2.59 Billion 0.9% of portfolio
51,077
Q3 2025 Added 189.86%
$57.9B
$2.52 Billion 0.87% of portfolio
11,726
Q3 2025 Added 33.07%
$50.1B
$2.48 Billion 0.86% of portfolio
20,674
Q3 2025 Added 236.55%
$237B
$2.47 Billion 0.86% of portfolio
10,425
Q3 2025 Added 91.28%
$20.3B
$2.47 Billion 0.86% of portfolio
18,048
Q3 2025 Added 1,075.0%
$2.2B
$2.42 Billion 0.84% of portfolio
23,847
Q3 2025 Added 298.38%
$55.7B
$2.39 Billion 0.83% of portfolio
15,691
Q3 2025 Reduced 26.92%
$6.59B
$2.38 Billion 0.83% of portfolio
13,659
Q3 2025 Added 61.49%
$42.8B
$2.34 Billion 0.82% of portfolio
26,510
Q3 2025 Added 4.07%
$59.1B
$2.37 Billion 0.82% of portfolio
30,146
Q3 2025 Added 624.14%
$9.63B
$2.36 Billion 0.82% of portfolio
84,632
Q3 2025 Reduced 27.53%
$17B
$2.29 Billion 0.8% of portfolio
30,284
Q3 2025 Added 90.92%
$29.5B
$2.27 Billion 0.79% of portfolio
35,408
Q3 2025 Added 20.55%
$139B
$2.27 Billion 0.79% of portfolio
6,866
Q3 2025 Added 204.21%
$84B
$2.25 Billion 0.78% of portfolio
11,685
Q3 2025 New
$123B
$2.2 Billion 0.76% of portfolio
7,784
Q3 2025 New
$268B
$2.17 Billion 0.75% of portfolio
12,980
Q3 2025 Reduced 7.54%
$21.1B
$2.15 Billion 0.75% of portfolio
26,077
Q3 2025 Reduced 5.39%
$6.2B
$2.13 Billion 0.74% of portfolio
19,717
Q3 2025 New
$7.52B
$2.11 Billion 0.73% of portfolio
51,209
Q3 2025 Added 18.81%
$87.8B
$2.06 Billion 0.72% of portfolio
4,327
Q3 2025 New
$15.8B
$2.06 Billion 0.72% of portfolio
12,661
Q3 2025 Added 16.96%
$47B
$2.05 Billion 0.71% of portfolio
4,180
Q3 2025 Added 286.68%
$28.4B
$1.99 Billion 0.69% of portfolio
13,683
Q3 2025 New
$12.5B
$1.89 Billion 0.66% of portfolio
6,374
Q3 2025 New
$9.71B
$1.85 Billion 0.64% of portfolio
24,923
Q3 2025 Added 100.75%
Sharkninja Inc
-
$1.85 Billion 0.64% of portfolio
-
Q3 2025 Added 14.68%
$8.78B
$1.8 Billion 0.63% of portfolio
33,897
Q3 2025 Added 70.59%
$42.6B
$1.8 Billion 0.63% of portfolio
13,526
Q3 2025 Reduced 10.93%
$6.9B
$1.75 Billion 0.61% of portfolio
44,237
Q3 2025 Added 14.7%
$159B
$1.72 Billion 0.6% of portfolio
3,535
Q3 2025 New
$9.78B
$1.73 Billion 0.6% of portfolio
38,552
Q3 2025 Reduced 28.32%
$6.55B
$1.7 Billion 0.59% of portfolio
126,843
Q3 2025 Added 426.87%
$12.6B
$1.69 Billion 0.59% of portfolio
8,790
Q3 2025 Added 32.94%
$5.42B
$1.67 Billion 0.58% of portfolio
93,088
Q3 2025 New
$19.5B
$1.65 Billion 0.57% of portfolio
3,159
Q3 2025 New
$79.6B
$1.64 Billion 0.57% of portfolio
13,287
Q3 2025 Added 171.44%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $288 Billion
  • Prior Value $283 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 131 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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