Lecap Asset Management LTD Portfolio Holdings

Lecap Asset Management LTD

  • $428 Billion
  • Q1 2025

Lecap Asset Management LTD has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $428 Billion distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hunt J B Transport Services Inc with a value of $4.32B, Agilent Technologies, Inc. with a value of $4.19B, Hologic Inc with a value of $4.05B, Ge Healthcare Technologies I with a value of $4.04B, and Knight Swift Transportation Holdings Inc. with a value of $3.97B.

Examining the 13F form we can see an increase of $59.3B in the current position value, from $369B to 428B.

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 $428 Billion
Technology: $77.6 Billion
Industrials: $76.4 Billion
Financial Services: $65.9 Billion
Healthcare: $51.8 Billion
Consumer Cyclical: $48.8 Billion
Consumer Defensive: $28.2 Billion
Real Estate: $27.3 Billion
Communication Services: $16.8 Billion
Other: $832 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.2B
$2.36 Billion 0.55% of portfolio
11,998
Q1 2025 Added 324.71%
$7.13B
$2.37 Billion 0.55% of portfolio
45,114
Q1 2025 New
$18.7B
$2.37 Billion 0.55% of portfolio
32,092
Q1 2025 New
$169B
$2.3 Billion 0.54% of portfolio
29,431
Q1 2025 Reduced 41.17%
$10.9B
$2.32 Billion 0.54% of portfolio
20,364
Q1 2025 New
$179B
$2.3 Billion 0.54% of portfolio
31,562
Q1 2025 Reduced 40.28%
$13.5B
$2.31 Billion 0.54% of portfolio
17,698
Q1 2025 Added 46.87%
$22.5B
$2.31 Billion 0.54% of portfolio
11,245
Q1 2025 Reduced 44.28%
$24.7B
$2.27 Billion 0.53% of portfolio
32,275
Q1 2025 New
$11.8B
$2.23 Billion 0.52% of portfolio
16,951
Q1 2025 New
$13.2B
$2.21 Billion 0.52% of portfolio
15,464
Q1 2025 Reduced 18.47%
$302B
$2.25 Billion 0.52% of portfolio
26,633
Q1 2025 New
$200B
$2.19 Billion 0.51% of portfolio
14,584
Q1 2025 New
$8.49B
$2.18 Billion 0.51% of portfolio
27,092
Q1 2025 New
$7.72B
$2.2 Billion 0.51% of portfolio
30,186
Q1 2025 New
$207B
$2.14 Billion 0.5% of portfolio
23,852
Q1 2025 Added 29.37%
$7.75B
$2.16 Billion 0.5% of portfolio
28,838
Q1 2025 Added 35.49%
$72.6B
$2.12 Billion 0.49% of portfolio
19,236
Q1 2025 Added 7.84%
$2.69B
$2.1 Billion 0.49% of portfolio
18,760
Q1 2025 Added 159.19%
$850B
$2.11 Billion 0.49% of portfolio
8,595
Q1 2025 New
$25.2B
$2.04 Billion 0.48% of portfolio
9,033
Q1 2025 New
$73.4B
$2.07 Billion 0.48% of portfolio
5,194
Q1 2025 New
$138B
$2.06 Billion 0.48% of portfolio
81,193
Q1 2025 Added 20.93%
$5.4B
$2.02 Billion 0.47% of portfolio
12,179
Q1 2025 Added 202.58%
$31.6B
$2.02 Billion 0.47% of portfolio
38,218
Q1 2025 Added 934.32%
$15.6B
$2.02 Billion 0.47% of portfolio
31,581
Q1 2025 Added 36.19%
$170B
$2.01 Billion 0.47% of portfolio
5,232
Q1 2025 Reduced 31.6%
$79.2B
$2.02 Billion 0.47% of portfolio
11,513
Q1 2025 Added 436.24%
$6.46B
$1.95 Billion 0.46% of portfolio
39,170
Q1 2025 Added 28.65%
$6.52B
$1.92 Billion 0.45% of portfolio
35,494
Q1 2025 Added 163.02%
$4.77B
$1.93 Billion 0.45% of portfolio
124,190
Q1 2025 Added 48.39%
$8.21B
$1.91 Billion 0.45% of portfolio
19,085
Q1 2025 Added 401.71%
$124B
$1.91 Billion 0.45% of portfolio
9,473
Q1 2025 New
$5.12B
$1.94 Billion 0.45% of portfolio
8,842
Q1 2025 Added 114.66%
$14.8B
$1.9 Billion 0.44% of portfolio
22,747
Q1 2025 New
$4.67B
$1.87 Billion 0.44% of portfolio
28,948
Q1 2025 New
$26.3B
$1.85 Billion 0.43% of portfolio
10,269
Q1 2025 New
$61.6B
$1.82 Billion 0.43% of portfolio
20,969
Q1 2025 Reduced 50.95%
$12.2B
$1.8 Billion 0.42% of portfolio
35,454
Q1 2025 Added 35.81%
$182B
$1.78 Billion 0.42% of portfolio
3,592
Q1 2025 New
$5.72B
$1.75 Billion 0.41% of portfolio
10,671
Q1 2025 Added 115.71%
$12.9B
$1.76 Billion 0.41% of portfolio
9,320
Q1 2025 New
$377B
$1.74 Billion 0.41% of portfolio
41,609
Q1 2025 New
$12.7B
$1.76 Billion 0.41% of portfolio
27,871
Q1 2025 New
$2.28T
$1.74 Billion 0.41% of portfolio
9,133
Q1 2025 New
$9.81B
$1.7 Billion 0.4% of portfolio
10,530
Q1 2025 Added 70.03%
$14.9B
$1.72 Billion 0.4% of portfolio
24,717
Q1 2025 Added 63.19%
$17.1B
$1.7 Billion 0.4% of portfolio
6,017
Q1 2025 Added 12.03%
$12.4B
$1.73 Billion 0.4% of portfolio
5,782
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $428 Billion
  • Prior Value $369 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 133 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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