Lecap Asset Management Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Lecap Asset Management Ltd disclosed 266 US equity positions worth $287.7m in its Q3 2025 13F filing. The largest position was NVDA at 1.1% of the reported book, followed by TJX and CCI. Against the Q2 2025 filing, it opened 16 new positions, added to 27 and reduced 7 among the top 50 holdings.
What did Lecap Asset Management Ltd own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $3.0m | 16,342 | – | new |
| 2 | TJX TJX COS INC NEW | Consumer Cyclical | 1.1% | $3.0m | 20,948 | 30% | added |
| 3 | CCI CROWN CASTLE INC | Real Estate | 1.0% | $3.0m | 30,640 | 9% | added |
| 4 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.0% | $3.0m | 14,651 | – | new |
| 5 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.0% | $2.9m | 30,273 | 36% | added |
| 6 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 1.0% | $2.9m | 26,321 | – | new |
| 7 | TW TRADEWEB MKTS INC | Financial Services | 1.0% | $2.9m | 25,703 | – | new |
| 8 | TXN TEXAS INSTRS INC | Technology | 1.0% | $2.8m | 15,469 | – | new |
| 9 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.0% | $2.8m | 35,494 | 12% | added |
| 10 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.0% | $2.8m | 12,537 | 518% | added |
| 11 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 0.9% | $2.7m | 11,357 | – | new |
| 12 | QRVO QORVO INC | Technology | 0.9% | $2.7m | 29,525 | – | new |
| 13 | EQH EQUITABLE HLDGS INC | Financial Services | 0.9% | $2.6m | 51,077 | 190% | added |
| 14 | ALL ALLSTATE CORP | Financial Services | 0.9% | $2.5m | 11,726 | 33% | added |
| 15 | WDC WESTERN DIGITAL CORP | Technology | 0.9% | $2.5m | 20,674 | 237% | added |
| 16 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.9% | $2.5m | 27,107 | -5% | reduced |
| 17 | CRM SALESFORCE INC | Technology | 0.9% | $2.5m | 10,425 | 91% | added |
| 18 | GDDY GODADDY INC | Technology | 0.9% | $2.5m | 18,048 | 1075% | added |
| 19 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.8% | $2.4m | 23,847 | 298% | added |
| 20 | ROST ROSS STORES INC | Consumer Cyclical | 0.8% | $2.4m | 15,691 | -27% | reduced |
| 21 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.8% | $2.4m | 13,659 | 61% | added |
| 22 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.8% | $2.4m | 30,146 | 624% | added |
| 23 | IPG INTERPUBLIC GROUP COS INC | 0.8% | $2.4m | 84,632 | -28% | reduced | |
| 24 | NDAQ NASDAQ INC | Financial Services | 0.8% | $2.3m | 26,510 | 4% | added |
| 25 | BBY BEST BUY INC | Consumer Cyclical | 0.8% | $2.3m | 30,284 | 91% | added |
| 26 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.8% | $2.3m | 35,408 | 21% | added |
| 27 | AVGO BROADCOM INC | Technology | 0.8% | $2.3m | 6,866 | 204% | added |
| 28 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.8% | $2.2m | 11,685 | – | new |
| 29 | CB CHUBB LIMITED | Financial Services | 0.8% | $2.2m | 7,784 | – | new |
| 30 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $2.2m | 12,980 | -8% | reduced |
| 31 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.7% | $2.2m | 26,077 | -5% | reduced |
| 32 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $2.1m | 19,717 | – | new |
| 33 | REXR REXFORD INDL RLTY INC | Real Estate | 0.7% | $2.1m | 51,209 | 19% | added |
| 34 | MCO MOODYS CORP | Financial Services | 0.7% | $2.1m | 4,327 | – | new |
| 35 | LITE LUMENTUM HLDGS INC | Technology | 0.7% | $2.1m | 12,661 | 17% | added |
| 36 | AMP AMERIPRISE FINL INC | Financial Services | 0.7% | $2.1m | 4,180 | 287% | added |
| 37 | CIEN CIENA CORP | Technology | 0.7% | $2.0m | 13,683 | – | new |
| 38 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.7% | $1.9m | 6,374 | – | new |
| 39 | SWK STANLEY BLACK & DECKER INC | Industrials | 0.6% | $1.9m | 24,923 | 101% | added |
| 40 | SN SHARKNINJA INC | Consumer Cyclical | 0.6% | $1.8m | 17,911 | 15% | added |
| 41 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 0.6% | $1.8m | 13,526 | -11% | reduced |
| 42 | FLS FLOWSERVE CORP | Industrials | 0.6% | $1.8m | 33,897 | 71% | added |
| 43 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.6% | $1.7m | 44,237 | 15% | added |
| 44 | CPRT COPART INC | Industrials | 0.6% | $1.7m | 38,552 | -28% | reduced |
| 45 | SPGI S&P GLOBAL INC | Financial Services | 0.6% | $1.7m | 3,535 | – | new |
| 46 | PATH UIPATH INC | Technology | 0.6% | $1.7m | 126,843 | 427% | added |
| 47 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 0.6% | $1.7m | 8,790 | 33% | added |
| 48 | M MACYS INC | Consumer Cyclical | 0.6% | $1.7m | 93,088 | – | new |
| 49 | TYL TYLER TECHNOLOGIES INC | Technology | 0.6% | $1.7m | 3,159 | – | new |
| 50 | APH AMPHENOL CORP NEW | Technology | 0.6% | $1.6m | 13,287 | 171% | added |
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.