Lecap Asset Management LTD Portfolio Holdings

Lecap Asset Management LTD

  • $288 Billion
  • Q3 2025

Lecap Asset Management LTD has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $288 Billion distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.05B, Tjx Companies Inc with a value of $3.03B, Marsh & Mclennan Companies, Inc. with a value of $2.95B, Crown Castle International Corp with a value of $2.96B, and Sprouts Farmers Market, Inc. with a value of $2.86B.

Examining the 13F form we can see an increase of $4.94B in the current position value, from $283B to 288B.

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 $288 Billion
Technology: $74 Billion
Financial Services: $58.8 Billion
Industrials: $43.4 Billion
Consumer Cyclical: $34.5 Billion
Real Estate: $23.5 Billion
Consumer Defensive: $14.8 Billion
Communication Services: $9.73 Billion
Healthcare: $8.53 Billion
Other: $439 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.1B
$1.62 Billion 0.56% of portfolio
19,596
Q3 2025 Added 42.05%
$47.7B
$1.62 Billion 0.56% of portfolio
3,257
Q3 2025 New
$19.6B
$1.62 Billion 0.56% of portfolio
10,146
Q3 2025 New
$11B
$1.59 Billion 0.55% of portfolio
68,862
Q3 2025 New
$10.7B
$1.55 Billion 0.54% of portfolio
67,435
Q3 2025 New
$512B
$1.53 Billion 0.53% of portfolio
2,690
Q3 2025 Reduced 48.47%
$152B
$1.51 Billion 0.53% of portfolio
6,127
Q3 2025 New
$11.9B
$1.52 Billion 0.53% of portfolio
20,900
Q3 2025 Added 283.63%
$235B
$1.49 Billion 0.52% of portfolio
17,741
Q3 2025 Added 0.95%
$6.38B
$1.49 Billion 0.52% of portfolio
32,860
Q3 2025 Added 7.13%
$5.02B
$1.49 Billion 0.52% of portfolio
58,016
Q3 2025 Added 21.66%
$132B
$1.51 Billion 0.52% of portfolio
7,152
Q3 2025 Added 57.08%
$8.49B
$1.5 Billion 0.52% of portfolio
3,860
Q3 2025 New
$6.08B
$1.5 Billion 0.52% of portfolio
14,866
Q3 2025 New
$67.6B
$1.5 Billion 0.52% of portfolio
31,074
Q3 2025 Added 202.1%
$11.9B
$1.47 Billion 0.51% of portfolio
34,792
Q3 2025 New
$79.2B
$1.46 Billion 0.51% of portfolio
20,901
Q3 2025 New
$39.1B
$1.44 Billion 0.5% of portfolio
21,792
Q3 2025 New
$12.6B
$1.44 Billion 0.5% of portfolio
65,954
Q3 2025 Added 78.41%
$6.51B
$1.43 Billion 0.5% of portfolio
17,123
Q3 2025 Added 320.92%
$8.24B
$1.42 Billion 0.5% of portfolio
8,947
Q3 2025 Added 11.16%
$120B
$1.44 Billion 0.5% of portfolio
45,673
Q3 2025 Added 648.98%
$77.2B
$1.44 Billion 0.5% of portfolio
6,770
Q3 2025 Reduced 0.5%
$15.6B
$1.42 Billion 0.49% of portfolio
26,111
Q3 2025 Added 16.69%
$388B
$1.4 Billion 0.49% of portfolio
8,650
Q3 2025 New
$104B
$1.37 Billion 0.48% of portfolio
4,675
Q3 2025 Reduced 23.64%
$32.9B
$1.39 Billion 0.48% of portfolio
19,552
Q3 2025 Added 48.39%
$4.11B
$1.34 Billion 0.47% of portfolio
23,375
Q3 2025 New
$2.55B
$1.34 Billion 0.47% of portfolio
23,433
Q3 2025 Added 14.76%
$7.87B
$1.36 Billion 0.47% of portfolio
15,983
Q3 2025 Added 27.13%
$971B
$1.31 Billion 0.46% of portfolio
1,717
Q3 2025 New
$118B
$1.32 Billion 0.46% of portfolio
5,363
Q3 2025 New
$11B
$1.32 Billion 0.46% of portfolio
58,404
Q3 2025 New
$11.5B
$1.3 Billion 0.45% of portfolio
5,136
Q3 2025 Added 512.89%
$13.4B
$1.28 Billion 0.45% of portfolio
18,233
Q3 2025 Added 36.72%
$3.78T
$1.3 Billion 0.45% of portfolio
2,503
Q3 2025 Added 176.57%
$6.36B
$1.28 Billion 0.45% of portfolio
9,928
Q3 2025 Reduced 39.56%
$12.1B
$1.28 Billion 0.45% of portfolio
9,234
Q3 2025 New
$12.4B
$1.26 Billion 0.44% of portfolio
7,739
Q3 2025 Reduced 32.14%
$96.9B
$1.28 Billion 0.44% of portfolio
3,030
Q3 2025 New
$12.6B
$1.24 Billion 0.43% of portfolio
72,787
Q3 2025 Reduced 56.59%
$29.2B
$1.25 Billion 0.43% of portfolio
38,184
Q3 2025 New
$17.4B
$1.21 Billion 0.42% of portfolio
41,229
Q3 2025 Added 22.15%
$8.15B
$1.21 Billion 0.42% of portfolio
9,309
Q3 2025 New
$6.61B
$1.22 Billion 0.42% of portfolio
30,093
Q3 2025 Added 28.39%
$13.6B
$1.18 Billion 0.41% of portfolio
16,313
Q3 2025 New
$5.79B
$1.17 Billion 0.41% of portfolio
9,080
Q3 2025 Added 275.52%
$32.5B
$1.19 Billion 0.41% of portfolio
1,439
Q3 2025 Reduced 23.21%
$151B
$1.17 Billion 0.41% of portfolio
3,314
Q3 2025 Reduced 3.47%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $288 Billion
  • Prior Value $283 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 131 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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