Lecap Asset Management LTD has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $251 Billion distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Motorola Solutions, Inc. with a value of $2.65B, Service Now, Inc. with a value of $2.56B, Insulet Corp with a value of $2.54B, Otis Worldwide Corp with a value of $2.54B, and Vici Properties Inc. with a value of $2.54B.

Examining the 13F form we can see an decrease of $36.6B in the current position value, from $288B to 251B.

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 $251 Billion
Technology: $45.9 Billion
Industrials: $42.1 Billion
Financial Services: $37.5 Billion
Healthcare: $33.6 Billion
Consumer Cyclical: $33 Billion
Real Estate: $20.4 Billion
Consumer Defensive: $12.6 Billion
Communication Services: $7.56 Billion
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $251 Billion
  • Prior Value $288 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 138 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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