Lecap Asset Management Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Lecap Asset Management Ltd disclosed 282 US equity positions worth $282.7m in its Q2 2025 13F filing. The largest position was TPR at 1.0% of the reported book, followed by TMUS and MA. Against the Q1 2025 filing, it opened 21 new positions, added to 18 and reduced 11 among the top 50 holdings.
What did Lecap Asset Management Ltd own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TPR TAPESTRY INC | Consumer Cyclical | 1.0% | $3.0m | 33,598 | 4% | added |
| 2 | TMUS T-MOBILE US INC | Communication Services | 1.0% | $2.9m | 12,342 | 328% | added |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $2.9m | 5,220 | – | new |
| 4 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.0% | $2.9m | 27,070 | – | new |
| 5 | VRSK VERISK ANALYTICS INC | Industrials | 1.0% | $2.9m | 9,278 | – | new |
| 6 | CCI CROWN CASTLE INC | Real Estate | 1.0% | $2.9m | 28,117 | – | new |
| 7 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.0% | $2.9m | 31,696 | – | new |
| 8 | CNC CENTENE CORP DEL | Healthcare | 1.0% | $2.9m | 53,014 | 288% | added |
| 9 | IPG INTERPUBLIC GROUP COS INC | 1.0% | $2.9m | 116,787 | – | new | |
| 10 | OTIS OTIS WORLDWIDE CORP | Industrials | 1.0% | $2.8m | 28,627 | – | new |
| 11 | ROST ROSS STORES INC | Consumer Cyclical | 1.0% | $2.7m | 21,472 | -19% | reduced |
| 12 | UBER UBER TECHNOLOGIES INC | Technology | 1.0% | $2.7m | 29,336 | -7% | reduced |
| 13 | BX BLACKSTONE INC | Financial Services | 0.9% | $2.7m | 17,888 | 274% | added |
| 14 | CPRT COPART INC | Industrials | 0.9% | $2.6m | 53,787 | – | new |
| 15 | INTU INTUIT | Technology | 0.9% | $2.6m | 3,318 | -14% | reduced |
| 16 | DOV DOVER CORP | Industrials | 0.9% | $2.6m | 14,240 | -34% | reduced |
| 17 | MET METLIFE INC | Financial Services | 0.9% | $2.6m | 32,208 | 107% | added |
| 18 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.9% | $2.6m | 167,662 | – | new |
| 19 | TEAM ATLASSIAN CORPORATION | Technology | 0.9% | $2.5m | 12,413 | 106% | added |
| 20 | ESTC ELASTIC N V | Technology | 0.8% | $2.3m | 27,583 | 3% | added |
| 21 | NDAQ NASDAQ INC | Financial Services | 0.8% | $2.3m | 25,473 | – | new |
| 22 | ELV ELEVANCE HEALTH INC | Healthcare | 0.8% | $2.3m | 5,831 | 172% | added |
| 23 | HAS HASBRO INC | Consumer Cyclical | 0.8% | $2.2m | 29,261 | -43% | reduced |
| 24 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.8% | $2.1m | 27,562 | -14% | reduced |
| 25 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.7% | $2.1m | 29,371 | – | new |
| 26 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.7% | $2.0m | 22,312 | -24% | reduced |
| 27 | IEX IDEX CORP | Industrials | 0.7% | $2.0m | 11,405 | -31% | reduced |
| 28 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $2.0m | 16,119 | 178% | added |
| 29 | MDB MONGODB INC | Technology | 0.7% | $2.0m | 9,376 | – | new |
| 30 | MANH MANHATTAN ASSOCIATES INC | Technology | 0.7% | $1.9m | 9,839 | – | new |
| 31 | MTZ MASTEC INC | Industrials | 0.7% | $1.9m | 11,314 | 76% | added |
| 32 | ARCH CAP GROUP LTD | 0.7% | $1.9m | 21,161 | – | new | |
| 33 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 0.7% | $1.9m | 15,186 | – | new |
| 34 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.7% | $1.9m | 11,973 | 427% | added |
| 35 | WSO WATSCO INC | Industrials | 0.7% | $1.9m | 4,344 | – | new |
| 36 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.7% | $1.9m | 8,458 | 54% | added |
| 37 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.7% | $1.9m | 6,122 | – | new |
| 38 | DXCM DEXCOM INC | Healthcare | 0.7% | $1.9m | 21,528 | -62% | reduced |
| 39 | GEV GE VERNOVA INC | Industrials | 0.7% | $1.9m | 3,516 | 164% | added |
| 40 | GLOB GLOBANT S A | Technology | 0.7% | $1.9m | 20,420 | – | new |
| 41 | AOS SMITH A O CORP | Industrials | 0.6% | $1.8m | 27,755 | – | new |
| 42 | ALL ALLSTATE CORP | Financial Services | 0.6% | $1.8m | 8,812 | 19% | added |
| 43 | SEIC SEI INVTS CO | Financial Services | 0.6% | $1.8m | 19,523 | 208% | added |
| 44 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $1.7m | 14,038 | – | new |
| 45 | COO COOPER COS INC | Healthcare | 0.6% | $1.7m | 24,034 | 16% | added |
| 46 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.6% | $1.7m | 38,568 | -58% | reduced |
| 47 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.6% | $1.7m | 32,864 | 296% | added |
| 48 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.6% | $1.7m | 5,421 | – | new |
| 49 | ONTO ONTO INNOVATION INC | Technology | 0.6% | $1.7m | 16,425 | 46% | added |
| 50 | OC OWENS CORNING NEW | Industrials | 0.6% | $1.6m | 11,751 | -24% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.