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
$314B
$2.94 Billion 1.04% of portfolio
12,342
Q2 2025 Added 327.5%
$24.6B
$2.95 Billion 1.04% of portfolio
33,598
Q2 2025 Added 4.1%
$568B
$2.93 Billion 1.04% of portfolio
5,220
Q2 2025 New
$151B
$2.91 Billion 1.03% of portfolio
27,070
Q2 2025 New
$70.1B
$2.88 Billion 1.02% of portfolio
31,696
Q2 2025 New
$42.9B
$2.89 Billion 1.02% of portfolio
28,117
Q2 2025 New
$16.4B
$2.88 Billion 1.02% of portfolio
53,014
Q2 2025 Added 288.21%
$42.1B
$2.89 Billion 1.02% of portfolio
9,278
Q2 2025 New
$10.4B
$2.86 Billion 1.01% of portfolio
116,787
Q2 2025 New
$36B
$2.83 Billion 1.0% of portfolio
28,627
Q2 2025 New
$51.1B
$2.74 Billion 0.97% of portfolio
21,472
Q2 2025 Reduced 19.3%
$186B
$2.74 Billion 0.97% of portfolio
29,336
Q2 2025 Reduced 7.05%
$122B
$2.68 Billion 0.95% of portfolio
17,888
Q2 2025 Added 273.99%
$11.6B
$2.64 Billion 0.93% of portfolio
53,787
Q2 2025 New
$25.1B
$2.61 Billion 0.92% of portfolio
14,240
Q2 2025 Reduced 33.58%
$64.9B
$2.59 Billion 0.92% of portfolio
32,208
Q2 2025 Added 106.98%
$12.3B
$2.58 Billion 0.91% of portfolio
167,662
Q2 2025 New
Atlassian Corporation
-
$2.52 Billion 0.89% of portfolio
-
Q2 2025 Added 105.62%
$8.09B
$2.33 Billion 0.82% of portfolio
27,583
Q2 2025 Added 2.75%
$46.5B
$2.28 Billion 0.81% of portfolio
25,473
Q2 2025 New
$76.5B
$2.27 Billion 0.8% of portfolio
5,831
Q2 2025 Added 171.59%
$20.4B
$2.15 Billion 0.76% of portfolio
27,562
Q2 2025 Reduced 14.12%
$11.2B
$2.16 Billion 0.76% of portfolio
29,261
Q2 2025 Reduced 43.37%
$35.9B
$2.07 Billion 0.73% of portfolio
29,371
Q2 2025 New
$174B
$2.04 Billion 0.72% of portfolio
22,312
Q2 2025 Reduced 24.19%
$12.4B
$2 Billion 0.71% of portfolio
11,405
Q2 2025 Reduced 31.49%
$21.7B
$1.97 Billion 0.7% of portfolio
9,376
Q2 2025 New
$159B
$1.99 Billion 0.7% of portfolio
16,119
Q2 2025 Added 178.11%
$13.4B
$1.94 Billion 0.69% of portfolio
9,839
Q2 2025 New
$14.2B
$1.93 Billion 0.68% of portfolio
11,314
Q2 2025 Added 76.4%
$42.1B
$1.93 Billion 0.68% of portfolio
15,186
Q2 2025 New
$59.1B
$1.92 Billion 0.68% of portfolio
11,973
Q2 2025 Added 426.75%
$33.8B
$1.93 Billion 0.68% of portfolio
21,161
Q2 2025 New
$13.4B
$1.92 Billion 0.68% of portfolio
4,344
Q2 2025 New
$6.92B
$1.89 Billion 0.67% of portfolio
8,458
Q2 2025 Added 53.95%
$126B
$1.89 Billion 0.67% of portfolio
6,122
Q2 2025 New
$29.1B
$1.88 Billion 0.66% of portfolio
21,528
Q2 2025 Reduced 62.15%
$2.81B
$1.85 Billion 0.66% of portfolio
20,420
Q2 2025 New
Ge Vernova Inc
-
$1.86 Billion 0.66% of portfolio
-
Q2 2025 Added 163.77%
$9.04B
$1.82 Billion 0.64% of portfolio
27,755
Q2 2025 New
$55B
$1.77 Billion 0.63% of portfolio
8,812
Q2 2025 Added 18.73%
$11.9B
$1.75 Billion 0.62% of portfolio
19,523
Q2 2025 Added 208.03%
$129B
$1.73 Billion 0.61% of portfolio
14,038
Q2 2025 New
Cooper Cos Inc
-
$1.71 Billion 0.6% of portfolio
-
Q2 2025 Added 16.32%
$8.31B
$1.69 Billion 0.6% of portfolio
32,864
Q2 2025 Added 295.62%
$7.05B
$1.71 Billion 0.6% of portfolio
38,568
Q2 2025 Reduced 57.74%
$5.27B
$1.66 Billion 0.59% of portfolio
16,425
Q2 2025 Added 45.78%
$96.1B
$1.67 Billion 0.59% of portfolio
5,421
Q2 2025 New
$14B
$1.62 Billion 0.57% of portfolio
11,751
Q2 2025 Reduced 24.01%

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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