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
$4.62B
$1.65 Billion 0.39% of portfolio
30,265
Q1 2025 New
$11.6B
$1.66 Billion 0.39% of portfolio
14,041
Q1 2025 Added 9.24%
$6.93B
$1.66 Billion 0.39% of portfolio
16,475
Q1 2025 Added 28.9%
$4.18B
$1.62 Billion 0.38% of portfolio
23,320
Q1 2025 New
$28.6B
$1.63 Billion 0.38% of portfolio
3,877
Q1 2025 Added 360.45%
$106B
$1.61 Billion 0.38% of portfolio
6,083
Q1 2025 Added 51.58%
$7.62B
$1.63 Billion 0.38% of portfolio
11,603
Q1 2025 Added 178.52%
$15.9B
$1.61 Billion 0.38% of portfolio
40,976
Q1 2025 New
$8.34B
$1.59 Billion 0.37% of portfolio
31,502
Q1 2025 Reduced 7.88%
$52.2B
$1.54 Billion 0.36% of portfolio
7,422
Q1 2025 Reduced 54.83%
$5.86B
$1.56 Billion 0.36% of portfolio
52,336
Q1 2025 Added 114.99%
$31.6B
$1.53 Billion 0.36% of portfolio
47,024
Q1 2025 Reduced 53.26%
-
$1.54 Billion 0.36% of portfolio
-
Q1 2025 Added 42.8%
$36.6B
$1.54 Billion 0.36% of portfolio
6,355
Q1 2025 New
$167B
$1.54 Billion 0.36% of portfolio
3,091
Q1 2025 Reduced 29.88%
$260B
$1.52 Billion 0.36% of portfolio
5,678
Q1 2025 Reduced 33.64%
$7.68B
$1.52 Billion 0.35% of portfolio
61,187
Q1 2025 New
$7.57B
$1.48 Billion 0.35% of portfolio
34,648
Q1 2025 Added 23.02%
$8.13B
$1.48 Billion 0.35% of portfolio
15,773
Q1 2025 Added 327.45%
$7.93B
$1.48 Billion 0.34% of portfolio
24,943
Q1 2025 New
$3.44B
$1.46 Billion 0.34% of portfolio
17,558
Q1 2025 Added 218.43%
$82.7B
$1.46 Billion 0.34% of portfolio
15,160
Q1 2025 Added 123.83%
$15.1B
$1.47 Billion 0.34% of portfolio
44,212
Q1 2025 Reduced 35.26%
$5.82B
$1.47 Billion 0.34% of portfolio
22,330
Q1 2025 Added 207.96%
$43.2B
$1.4 Billion 0.33% of portfolio
9,835
Q1 2025 New
$1.88B
$1.4 Billion 0.33% of portfolio
51,647
Q1 2025 New
$70.2B
$1.4 Billion 0.33% of portfolio
8,481
Q1 2025 Reduced 23.87%
$20.2B
$1.4 Billion 0.33% of portfolio
16,579
Q1 2025 Reduced 26.21%
$1.62T
$1.39 Billion 0.32% of portfolio
2,405
Q1 2025 New
$7.2B
$1.37 Billion 0.32% of portfolio
11,050
Q1 2025 New
$5.27B
$1.38 Billion 0.32% of portfolio
22,267
Q1 2025 New
$4.9B
$1.37 Billion 0.32% of portfolio
11,267
Q1 2025 Reduced 21.22%
$6.69B
$1.33 Billion 0.31% of portfolio
8,450
Q1 2025 New
$2.27B
$1.31 Billion 0.31% of portfolio
52,805
Q1 2025 New
$8.31B
$1.32 Billion 0.31% of portfolio
46,038
Q1 2025 Added 381.42%
$18.1B
$1.33 Billion 0.31% of portfolio
18,701
Q1 2025 Reduced 36.46%
$16.2B
$1.32 Billion 0.31% of portfolio
42,760
Q1 2025 Added 198.96%
$11.4B
$1.28 Billion 0.3% of portfolio
32,608
Q1 2025 Added 315.76%
$61.4B
$1.27 Billion 0.3% of portfolio
4,819
Q1 2025 Reduced 59.47%
$8.8B
$1.27 Billion 0.3% of portfolio
23,179
Q1 2025 Added 510.62%
$24.3B
$1.23 Billion 0.29% of portfolio
7,658
Q1 2025 Reduced 64.51%
$61.7B
$1.25 Billion 0.29% of portfolio
15,561
Q1 2025 New
$9.15B
$1.22 Billion 0.28% of portfolio
16,821
Q1 2025 New
$7.92B
$1.19 Billion 0.28% of portfolio
5,494
Q1 2025 Reduced 43.59%
$17.6B
$1.21 Billion 0.28% of portfolio
13,877
Q1 2025 Added 18.55%
$7.18B
$1.18 Billion 0.28% of portfolio
4,136
Q1 2025 Added 141.31%
$9.84B
$1.14 Billion 0.27% of portfolio
14,624
Q1 2025 New
$33.8B
$1.14 Billion 0.27% of portfolio
6,379
Q1 2025 Reduced 31.29%
$5.14B
$1.13 Billion 0.26% of portfolio
23,489
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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