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
$2.3B
$1.06 Billion 0.25% of portfolio
18,360
Q1 2025 Added 103.64%
$10.6B
$1.09 Billion 0.25% of portfolio
21,078
Q1 2025 Added 130.08%
$5.87B
$1.06 Billion 0.25% of portfolio
29,589
Q1 2025 Added 7.48%
$2.22B
$1.07 Billion 0.25% of portfolio
75,560
Q1 2025 New
$4.03B
$1.09 Billion 0.25% of portfolio
39,845
Q1 2025 Added 78.66%
$10B
$1.03 Billion 0.24% of portfolio
3,614
Q1 2025 New
$136B
$1.04 Billion 0.24% of portfolio
9,251
Q1 2025 Reduced 7.67%
$9.15B
$1.04 Billion 0.24% of portfolio
33,233
Q1 2025 New
$6.07B
$986 Million 0.23% of portfolio
30,028
Q1 2025 Added 384.48%
$4.65B
$988 Million 0.23% of portfolio
25,915
Q1 2025 New
$4.89B
$965 Million 0.23% of portfolio
39,769
Q1 2025 New
$5.87B
$988 Million 0.23% of portfolio
5,682
Q1 2025 Added 68.31%
$9.09B
$974 Million 0.23% of portfolio
36,510
Q1 2025 New
$13.3B
$933 Million 0.22% of portfolio
8,839
Q1 2025 Reduced 46.65%
$7.86B
$948 Million 0.22% of portfolio
62,520
Q1 2025 Reduced 16.4%
$83.5B
$934 Million 0.22% of portfolio
2,147
Q1 2025 Reduced 56.65%
$12.4B
$944 Million 0.22% of portfolio
4,787
Q1 2025 New
$5.31B
$901 Million 0.21% of portfolio
5,206
Q1 2025 Added 56.48%
$11.2B
$885 Million 0.21% of portfolio
4,710
Q1 2025 Reduced 49.98%
$7.34B
$837 Million 0.2% of portfolio
17,746
Q1 2025 Reduced 66.15%
$67.2B
$863 Million 0.2% of portfolio
20,440
Q1 2025 New
$1.48B
$842 Million 0.2% of portfolio
16,763
Q1 2025 Added 40.19%
$12.6B
$852 Million 0.2% of portfolio
14,098
Q1 2025 New
$223B
$857 Million 0.2% of portfolio
8,683
Q1 2025 Added 106.05%
$171B
$814 Million 0.19% of portfolio
5,301
Q1 2025 Reduced 68.86%
$6.41B
$832 Million 0.19% of portfolio
23,898
Q1 2025 Reduced 32.62%
$16.5B
$829 Million 0.19% of portfolio
13,656
Q1 2025 New
$42.1B
$831 Million 0.19% of portfolio
5,281
Q1 2025 New
$36.1B
$826 Million 0.19% of portfolio
18,949
Q1 2025 Added 63.31%
$226B
$806 Million 0.19% of portfolio
175
Q1 2025 Added 20.69%
$2.09B
$797 Million 0.19% of portfolio
13,589
Q1 2025 New
$37.4B
$759 Million 0.18% of portfolio
19,655
Q1 2025 New
$21.9B
$763 Million 0.18% of portfolio
7,789
Q1 2025 Reduced 73.64%
$3.4B
$761 Million 0.18% of portfolio
50,904
Q1 2025 New
$282B
$770 Million 0.18% of portfolio
2,887
Q1 2025 New
$426B
$755 Million 0.18% of portfolio
4,551
Q1 2025 New
$6.74B
$772 Million 0.18% of portfolio
15,694
Q1 2025 New
$13.8B
$749 Million 0.17% of portfolio
6,414
Q1 2025 Reduced 61.24%
$3.65B
$724 Million 0.17% of portfolio
25,833
Q1 2025 New
$5.76B
$730 Million 0.17% of portfolio
70,828
Q1 2025 Reduced 39.09%
$7.3B
$739 Million 0.17% of portfolio
90,779
Q1 2025 New
$55.6B
$698 Million 0.16% of portfolio
5,847
Q1 2025 New
$12.3B
$691 Million 0.16% of portfolio
3,132
Q1 2025 Reduced 49.9%
$139B
$669 Million 0.16% of portfolio
1,216
Q1 2025 Reduced 11.5%
$2.41B
$669 Million 0.16% of portfolio
19,309
Q1 2025 New
$15.2B
$670 Million 0.16% of portfolio
9,096
Q1 2025 New
$10.8B
$694 Million 0.16% of portfolio
9,822
Q1 2025 Added 15.66%
$9.74B
$694 Million 0.16% of portfolio
4,287
Q1 2025 New
$142B
$706 Million 0.16% of portfolio
5,796
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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