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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.91B
$292 Million 0.1% of portfolio
2,418
Q2 2025 New
$1.36B
$287 Million 0.1% of portfolio
32,182
Q2 2025 New
$17.5B
$294 Million 0.1% of portfolio
1,986
Q2 2025 New
$2.33B
$289 Million 0.1% of portfolio
10,202
Q2 2025 Reduced 80.68%
$25.6B
$287 Million 0.1% of portfolio
4,253
Q2 2025 New
$4.77B
$255 Million 0.09% of portfolio
4,708
Q2 2025 Reduced 79.81%
$7.84B
$261 Million 0.09% of portfolio
3,220
Q2 2025 Reduced 36.85%
$262B
$251 Million 0.09% of portfolio
2,566
Q2 2025 New
$7.96B
$253 Million 0.09% of portfolio
2,288
Q2 2025 New
$8.12B
$222 Million 0.08% of portfolio
2,135
Q2 2025 Reduced 88.81%
$16.9B
$234 Million 0.08% of portfolio
519
Q2 2025 New
$156B
$218 Million 0.08% of portfolio
6,098
Q2 2025 Reduced 76.31%
$32.7B
$218 Million 0.08% of portfolio
1,696
Q2 2025 Reduced 94.89%
$45.3B
$222 Million 0.08% of portfolio
2,975
Q2 2025 New
$10.4B
$204 Million 0.07% of portfolio
838
Q2 2025 New
$2.56B
$206 Million 0.07% of portfolio
21,290
Q2 2025 New
$6.42B
$207 Million 0.07% of portfolio
2,184
Q2 2025 New
$74.4B
$207 Million 0.07% of portfolio
4,204
Q2 2025 New

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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