Lecap Asset Management LTD Portfolio Holdings

Lecap Asset Management LTD

  • $428 Billion
  • Q1 2025

Lecap Asset Management LTD has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $428 Billion distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hunt J B Transport Services Inc with a value of $4.32B, Agilent Technologies, Inc. with a value of $4.19B, Hologic Inc with a value of $4.05B, Ge Healthcare Technologies I with a value of $4.04B, and Knight Swift Transportation Holdings Inc. with a value of $3.97B.

Examining the 13F form we can see an increase of $59.3B in the current position value, from $369B to 428B.

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 $428 Billion
Technology: $77.6 Billion
Industrials: $76.4 Billion
Financial Services: $65.9 Billion
Healthcare: $51.8 Billion
Consumer Cyclical: $48.8 Billion
Consumer Defensive: $28.2 Billion
Real Estate: $27.3 Billion
Communication Services: $16.8 Billion
Other: $832 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.3B
$4.32 Billion 1.01% of portfolio
29,187
Q1 2025 Added 351.04%
$30.4B
$4.19 Billion 0.98% of portfolio
35,812
Q1 2025 New
$14.5B
$4.05 Billion 0.95% of portfolio
65,592
Q1 2025 Added 29.99%
Ge Healthcare Technologies I
-
$4.04 Billion 0.94% of portfolio
-
Q1 2025 New
$6.27B
$3.97 Billion 0.93% of portfolio
91,272
Q1 2025 New
$7.21B
$3.95 Billion 0.92% of portfolio
19,793
Q1 2025 Added 149.91%
$32.8B
$3.92 Billion 0.92% of portfolio
14,827
Q1 2025 New
$25.6B
$3.88 Billion 0.91% of portfolio
56,872
Q1 2025 Added 124.37%
$12.3B
$3.85 Billion 0.9% of portfolio
81,562
Q1 2025 New
$36.1B
$3.84 Billion 0.9% of portfolio
50,177
Q1 2025 New
Veralto Corp
-
$3.77 Billion 0.88% of portfolio
-
Q1 2025 New
$23B
$3.77 Billion 0.88% of portfolio
21,439
Q1 2025 Added 175.53%
$11.7B
$3.75 Billion 0.87% of portfolio
47,208
Q1 2025 Added 121.65%
$37.1B
$3.46 Billion 0.81% of portfolio
46,124
Q1 2025 New
$8.37B
$3.45 Billion 0.8% of portfolio
65,740
Q1 2025 Added 325.64%
$18.3B
$3.41 Billion 0.8% of portfolio
10,311
Q1 2025 New
$47.9B
$3.4 Billion 0.79% of portfolio
26,606
Q1 2025 New
$36.7B
$3.31 Billion 0.77% of portfolio
19,203
Q1 2025 Reduced 2.22%
$6.57B
$3.23 Billion 0.75% of portfolio
106,629
Q1 2025 Added 43.54%
$7.2B
$3.18 Billion 0.74% of portfolio
51,669
Q1 2025 Added 42.83%
$53.1B
$3.17 Billion 0.74% of portfolio
12,106
Q1 2025 Added 1,163.67%
$5.84B
$3.03 Billion 0.71% of portfolio
16,884
Q1 2025 New
$12.6B
$3.01 Billion 0.7% of portfolio
16,646
Q1 2025 New
$17.9B
$3.02 Billion 0.7% of portfolio
57,900
Q1 2025 Added 534.24%
Arista Networks Inc
-
$3 Billion 0.7% of portfolio
-
Q1 2025 Added 229.31%
$43.3B
$2.95 Billion 0.69% of portfolio
28,302
Q1 2025 New
$92.3B
$2.95 Billion 0.69% of portfolio
26,422
Q1 2025 New
$43.6B
$2.91 Billion 0.68% of portfolio
40,137
Q1 2025 New
$11.9B
$2.84 Billion 0.66% of portfolio
42,538
Q1 2025 Added 70.96%
$43.4B
$2.82 Billion 0.66% of portfolio
22,191
Q1 2025 Reduced 5.25%
$68.7B
$2.8 Billion 0.65% of portfolio
16,723
Q1 2025 New
$17.5B
$2.75 Billion 0.64% of portfolio
18,643
Q1 2025 Added 540.43%
$15B
$2.73 Billion 0.64% of portfolio
21,187
Q1 2025 New
$13B
$2.74 Billion 0.64% of portfolio
41,546
Q1 2025 New
$14.3B
$2.73 Billion 0.64% of portfolio
25,920
Q1 2025 Added 11.4%
$5.48B
$2.71 Billion 0.63% of portfolio
65,013
Q1 2025 New
Sharkninja Inc
-
$2.7 Billion 0.63% of portfolio
-
Q1 2025 New
$18.7B
$2.7 Billion 0.63% of portfolio
92,144
Q1 2025 Added 6.84%
$19.8B
$2.66 Billion 0.62% of portfolio
27,138
Q1 2025 Added 9.3%
$14.5B
$2.67 Billion 0.62% of portfolio
86,042
Q1 2025 Added 37.82%
$17B
$2.59 Billion 0.61% of portfolio
15,675
Q1 2025 New
$72.1B
$2.59 Billion 0.61% of portfolio
3,182
Q1 2025 New
Amer Sports Inc
-
$2.59 Billion 0.61% of portfolio
-
Q1 2025 New
$17B
$2.56 Billion 0.6% of portfolio
39,402
Q1 2025 Added 63.3%
$10B
$2.51 Billion 0.59% of portfolio
92,129
Q1 2025 New
$43.2B
$2.52 Billion 0.59% of portfolio
40,905
Q1 2025 Added 175.53%
$5.79B
$2.47 Billion 0.58% of portfolio
42,506
Q1 2025 Added 9.16%
$14.5B
$2.46 Billion 0.57% of portfolio
6,775
Q1 2025 Added 143.18%
$13.6B
$2.42 Billion 0.57% of portfolio
15,262
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $428 Billion
  • Prior Value $369 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 133 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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