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
$24.6B
$498 Million 0.18% of portfolio
6,217
Q2 2025 Reduced 77.09%
$7.6B
$512 Million 0.18% of portfolio
11,865
Q2 2025 Reduced 65.76%
$8.49B
$521 Million 0.18% of portfolio
3,840
Q2 2025 New
$416B
$506 Million 0.18% of portfolio
1,380
Q2 2025 Reduced 85.26%
$8.83B
$483 Million 0.17% of portfolio
4,433
Q2 2025 New
$62.1B
$471 Million 0.17% of portfolio
10,958
Q2 2025 Added 30.2%
$167B
$478 Million 0.17% of portfolio
880
Q2 2025 Reduced 75.5%
$64.8B
$483 Million 0.17% of portfolio
4,895
Q2 2025 New
$8.39B
$467 Million 0.17% of portfolio
8,787
Q2 2025 New
$8.59B
$494 Million 0.17% of portfolio
2,509
Q2 2025 New
$205B
$479 Million 0.17% of portfolio
3,629
Q2 2025 Reduced 75.12%
$372B
$488 Million 0.17% of portfolio
2,627
Q2 2025 New
$9.57B
$491 Million 0.17% of portfolio
16,014
Q2 2025 New
$132B
$449 Million 0.16% of portfolio
585
Q2 2025 Reduced 51.89%
$83.8B
$453 Million 0.16% of portfolio
2,432
Q2 2025 Reduced 78.88%
$9.12B
$448 Million 0.16% of portfolio
9,151
Q2 2025 Reduced 79.72%
$5.82B
$461 Million 0.16% of portfolio
4,068
Q2 2025 Reduced 75.31%
$4.62B
$448 Million 0.16% of portfolio
4,421
Q2 2025 New
$7.96B
$463 Million 0.16% of portfolio
9,365
Q2 2025 Reduced 40.33%
$72.6B
$465 Million 0.16% of portfolio
10,286
Q2 2025 Reduced 49.68%
Ferguson Enterprises Inc
-
$442 Million 0.16% of portfolio
-
Q2 2025 Reduced 12.77%
Millrose Pptys Inc
-
$452 Million 0.16% of portfolio
-
Q2 2025 Reduced 63.63%
$10.1B
$464 Million 0.16% of portfolio
9,656
Q2 2025 Added 54.42%
$25.9B
$447 Million 0.16% of portfolio
9,984
Q2 2025 Reduced 31.06%
$11.7B
$420 Million 0.15% of portfolio
4,781
Q2 2025 Reduced 34.05%
$12B
$414 Million 0.15% of portfolio
9,397
Q2 2025 Reduced 50.67%
$2.11B
$423 Million 0.15% of portfolio
18,074
Q2 2025 New
$7.65B
$389 Million 0.14% of portfolio
6,825
Q2 2025 Reduced 49.51%
$9.9B
$386 Million 0.14% of portfolio
2,145
Q2 2025 Reduced 79.63%
$19.9B
$389 Million 0.14% of portfolio
2,212
Q2 2025 New
$12.4B
$388 Million 0.14% of portfolio
5,448
Q2 2025 Reduced 34.27%
$2.84B
$405 Million 0.14% of portfolio
5,924
Q2 2025 Added 16.94%
$25.5B
$393 Million 0.14% of portfolio
6,143
Q2 2025 New
$4.26B
$397 Million 0.14% of portfolio
16,834
Q2 2025 Reduced 28.68%
$34.3B
$390 Million 0.14% of portfolio
4,902
Q2 2025 Reduced 34.1%
$7.51B
$382 Million 0.14% of portfolio
6,228
Q2 2025 Reduced 85.35%
$9.18B
$386 Million 0.14% of portfolio
9,080
Q2 2025 New
$9.82B
$405 Million 0.14% of portfolio
1,203
Q2 2025 New
$45.5B
$406 Million 0.14% of portfolio
13,561
Q2 2025 New
$2.29B
$409 Million 0.14% of portfolio
13,304
Q2 2025 Reduced 31.1%
$3.05B
$362 Million 0.13% of portfolio
9,707
Q2 2025 New
$61.8B
$356 Million 0.13% of portfolio
4,163
Q2 2025 Reduced 80.15%
$1.67B
$370 Million 0.13% of portfolio
11,803
Q2 2025 New
$9.97B
$371 Million 0.13% of portfolio
10,135
Q2 2025 New
$3.34B
$354 Million 0.13% of portfolio
41,988
Q2 2025 Reduced 16.98%
$37.4B
$353 Million 0.12% of portfolio
4,522
Q2 2025 Reduced 90.99%
$10.6B
$326 Million 0.12% of portfolio
1,093
Q2 2025 New
$3.89B
$337 Million 0.12% of portfolio
20,260
Q2 2025 New
$6.31B
$338 Million 0.12% of portfolio
4,812
Q2 2025 Reduced 33.51%

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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