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
$46.3B
$1.58 Billion 0.56% of portfolio
7,555
Q2 2025 New
Sharkninja Inc
-
$1.55 Billion 0.55% of portfolio
-
Q2 2025 Reduced 51.79%
$7.6B
$1.53 Billion 0.54% of portfolio
43,100
Q2 2025 New
$8.31B
$1.54 Billion 0.54% of portfolio
10,135
Q2 2025 New
$39.6B
$1.5 Billion 0.53% of portfolio
4,513
Q2 2025 New
$7.61B
$1.49 Billion 0.53% of portfolio
8,815
Q2 2025 New
$42.4B
$1.49 Billion 0.53% of portfolio
8,210
Q2 2025 Reduced 57.25%
$256B
$1.49 Billion 0.53% of portfolio
5,450
Q2 2025 Reduced 4.02%
$16.9B
$1.5 Billion 0.53% of portfolio
28,814
Q2 2025 New
$20.3B
$1.49 Billion 0.53% of portfolio
21,485
Q2 2025 Added 97.58%
$32.9B
$1.47 Billion 0.52% of portfolio
23,536
Q2 2025 Reduced 36.1%
$9.98B
$1.46 Billion 0.52% of portfolio
8,049
Q2 2025 New
$87.2B
$1.45 Billion 0.51% of portfolio
6,804
Q2 2025 New
$6.67B
$1.43 Billion 0.51% of portfolio
47,688
Q2 2025 Reduced 55.28%
$8.45B
$1.41 Billion 0.5% of portfolio
19,994
Q2 2025 Reduced 33.76%
$213B
$1.39 Billion 0.49% of portfolio
17,574
Q2 2025 Reduced 26.32%
$11.9B
$1.36 Billion 0.48% of portfolio
7,501
Q2 2025 Added 59.26%
$16.5B
$1.36 Billion 0.48% of portfolio
24,306
Q2 2025 Reduced 38.31%
-
$1.35 Billion 0.48% of portfolio
-
Q2 2025 Added 10.22%
$15.7B
$1.35 Billion 0.48% of portfolio
14,178
Q2 2025 Reduced 69.97%
$4.09B
$1.34 Billion 0.47% of portfolio
32,633
Q2 2025 Added 7.82%
$166B
$1.33 Billion 0.47% of portfolio
3,433
Q2 2025 Reduced 34.38%
$13.1B
$1.31 Billion 0.46% of portfolio
6,612
Q2 2025 Reduced 44.89%
$14.5B
$1.27 Billion 0.45% of portfolio
3,728
Q2 2025 Reduced 44.97%
$24.5B
$1.27 Billion 0.45% of portfolio
11,131
Q2 2025 New
$46.4B
$1.24 Billion 0.44% of portfolio
5,166
Q2 2025 New
$71.6B
$1.26 Billion 0.44% of portfolio
1,579
Q2 2025 Reduced 50.38%
$100B
$1.26 Billion 0.44% of portfolio
27,124
Q2 2025 New
$16.4B
$1.25 Billion 0.44% of portfolio
22,377
Q2 2025 Reduced 29.14%
Birkenstock Holding PLC
-
$1.26 Billion 0.44% of portfolio
-
Q2 2025 Reduced 41.25%
$85.4B
$1.21 Billion 0.43% of portfolio
13,262
Q2 2025 New
$12B
$1.2 Billion 0.43% of portfolio
16,141
Q2 2025 New
$12.4B
$1.18 Billion 0.42% of portfolio
25,315
Q2 2025 Reduced 28.6%
$5.58B
$1.18 Billion 0.42% of portfolio
74,755
Q2 2025 New
$79.5B
$1.18 Billion 0.42% of portfolio
6,873
Q2 2025 New
$17.4B
$1.19 Billion 0.42% of portfolio
15,512
Q2 2025 New
Maplebear Inc
-
$1.18 Billion 0.42% of portfolio
-
Q2 2025 Reduced 52.18%
$8.4B
$1.19 Billion 0.42% of portfolio
12,572
Q2 2025 Added 292.02%
$7.35B
$1.12 Billion 0.4% of portfolio
15,838
Q2 2025 New
$18.2B
$1.1 Billion 0.39% of portfolio
4,674
Q2 2025 New
$19.1B
$1.11 Billion 0.39% of portfolio
33,753
Q2 2025 Added 174.86%
$20.1B
$1.1 Billion 0.39% of portfolio
13,795
Q2 2025 Reduced 16.79%
$10.3B
$1.11 Billion 0.39% of portfolio
4,314
Q2 2025 New
$98.6B
$1.07 Billion 0.38% of portfolio
5,859
Q2 2025 New
$6.55B
$1.08 Billion 0.38% of portfolio
7,006
Q2 2025 New
$1.3T
$1.09 Billion 0.38% of portfolio
6,126
Q2 2025 New
$418B
$1.08 Billion 0.38% of portfolio
1,095
Q2 2025 New
$16.6B
$1.06 Billion 0.38% of portfolio
15,862
Q2 2025 Added 74.38%
$7.99B
$1.09 Billion 0.38% of portfolio
19,770
Q2 2025 Reduced 14.71%

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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