Lecap Asset Management Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Lecap Asset Management Ltd disclosed 277 US equity positions worth $251.1m in its Q4 2025 13F filing. The largest position was MSI at 1.1% of the reported book, followed by NOW and VICI. Against the Q3 2025 filing, it opened 19 new positions, added to 16 and reduced 13 among the top 50 holdings.
What did Lecap Asset Management Ltd own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.1% | $2.7m | 6,922 | – | new |
| 2 | NOW SERVICENOW INC | Technology | 1.0% | $2.6m | 16,706 | – | new |
| 3 | VICI VICI PPTYS INC | Real Estate | 1.0% | $2.5m | 90,399 | 137% | added |
| 4 | PODD INSULET CORP | Healthcare | 1.0% | $2.5m | 8,929 | – | new |
| 5 | OTIS OTIS WORLDWIDE CORP | Industrials | 1.0% | $2.5m | 29,055 | 7% | added |
| 6 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $2.5m | 13,418 | -18% | reduced |
| 7 | INVH INVITATION HOMES INC | Real Estate | 1.0% | $2.4m | 88,041 | 114% | added |
| 8 | VRSK VERISK ANALYTICS INC | Industrials | 1.0% | $2.4m | 10,912 | – | new |
| 9 | CART MAPLEBEAR INC | Consumer Cyclical | 0.9% | $2.3m | 51,918 | – | new |
| 10 | DXCM DEXCOM INC | Healthcare | 0.9% | $2.2m | 33,086 | – | new |
| 11 | PHM PULTE GROUP INC | Consumer Cyclical | 0.9% | $2.2m | 18,619 | – | new |
| 12 | CHWY CHEWY INC | Consumer Cyclical | 0.9% | $2.2m | 65,368 | 216% | added |
| 13 | CMI CUMMINS INC | Industrials | 0.9% | $2.2m | 4,217 | 79% | added |
| 14 | MEDP MEDPACE HLDGS INC | Healthcare | 0.8% | $2.1m | 3,782 | – | new |
| 15 | CNC CENTENE CORP DEL | Healthcare | 0.8% | $2.1m | 51,460 | – | new |
| 16 | TOST TOAST INC | Technology | 0.8% | $2.1m | 59,123 | 207% | added |
| 17 | BBY BEST BUY INC | Consumer Cyclical | 0.8% | $2.0m | 30,164 | -0% | held |
| 18 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 0.8% | $2.0m | 40,995 | – | new |
| 19 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.8% | $2.0m | 7,799 | 67% | added |
| 20 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.8% | $2.0m | 19,134 | -20% | reduced |
| 21 | ROST ROSS STORES INC | Consumer Cyclical | 0.8% | $2.0m | 10,846 | -31% | reduced |
| 22 | WMT WALMART INC | Consumer Defensive | 0.8% | $1.9m | 17,461 | 219% | added |
| 23 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.8% | $1.9m | 4,991 | 65% | added |
| 24 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.8% | $1.9m | 10,596 | -22% | reduced |
| 25 | ON HLDG AG | 0.8% | $1.9m | 41,273 | 19% | added | |
| 26 | AVGO BROADCOM INC | Technology | 0.8% | $1.9m | 5,533 | -19% | reduced |
| 27 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.8% | $1.9m | 107,770 | 48% | added |
| 28 | ALL ALLSTATE CORP | Financial Services | 0.8% | $1.9m | 9,163 | -22% | reduced |
| 29 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.8% | $1.9m | 4,849 | 149% | added |
| 30 | CPRT COPART INC | Industrials | 0.7% | $1.9m | 47,905 | 24% | added |
| 31 | CCI CROWN CASTLE INC | Real Estate | 0.7% | $1.8m | 20,720 | -32% | reduced |
| 32 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.7% | $1.8m | 11,616 | – | new |
| 33 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.7% | $1.8m | 28,370 | -20% | reduced |
| 34 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.7% | $1.8m | 9,521 | -35% | reduced |
| 35 | EG EVEREST GROUP LTD | Financial Services | 0.7% | $1.8m | 5,182 | 360% | added |
| 36 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $1.8m | 18,408 | – | new |
| 37 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 0.7% | $1.8m | 20,900 | – | new |
| 38 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.7% | $1.7m | 19,682 | 0% | held |
| 39 | MASI* MASIMO CORP | 0.7% | $1.7m | 13,196 | – | new | |
| 40 | ROP ROPER TECHNOLOGIES INC | Technology | 0.7% | $1.7m | 3,822 | 17% | added |
| 41 | SWK STANLEY BLACK & DECKER INC | Industrials | 0.7% | $1.7m | 22,830 | -8% | reduced |
| 42 | SAIA SAIA INC | Industrials | 0.7% | $1.7m | 5,182 | – | new |
| 43 | CACI CACI INTL INC | Technology | 0.7% | $1.7m | 3,175 | – | new |
| 44 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 0.7% | $1.7m | 104,887 | – | new |
| 45 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $1.7m | 5,881 | -55% | reduced |
| 46 | LYFT LYFT INC | Technology | 0.7% | $1.7m | 86,459 | 167% | added |
| 47 | UNM UNUM GROUP | Financial Services | 0.7% | $1.7m | 21,573 | – | new |
| 48 | NDSN NORDSON CORP | Industrials | 0.7% | $1.7m | 6,948 | – | new |
| 49 | EQH EQUITABLE HLDGS INC | Financial Services | 0.7% | $1.7m | 34,905 | -32% | reduced |
| 50 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 0.7% | $1.7m | 11,978 | -11% | 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.