LECAP ASSET MANAGEMENT LTD 13F Holdings

CIK 0001990849 · LONDON, X0

As of Sep 30, 2025, LECAP ASSET MANAGEMENT LTD reported 266 positions worth $263.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology16,342$3.0M1.16%
TJX COMPANIES INCTJXConsumer Cyclical20,948$3.0M1.15%
CROWN CASTLE INCCCIReal Estate30,640$3.0M1.12%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services14,651$3.0M1.12%
SCHWAB CHARLES CORPSCHWEquity30,273$2.9M1.10%
SPROUTS FARMERS MARKET INCSFMConsumer Defensive26,321$2.9M1.09%
TRADEWEB MARKETS INCTWFinancial Services25,703$2.9M1.08%
TEXAS INSTRUMENTS INCTXNTechnology15,469$2.8M1.08%
COLGATE PALMOLIVE COCLConsumer Defensive35,494$2.8M1.08%
FERGUSON ENTERPRISES INCFERGIndustrials12,537$2.8M1.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBRTechnology11,357$2.7M1.03%
QORVO INCQRVOTechnology29,525$2.7M1.02%
EQUITABLE HOLDINGS INCEQHFinancial Services51,077$2.6M0.98%
ALLSTATE CORPALLFinancial Services11,726$2.5M0.96%
WESTERN DIGITAL CORPWDCTechnology20,674$2.5M0.94%
OTIS WORLDWIDE CORPOTISIndustrials27,107$2.5M0.94%
SALESFORCE INCCRMTechnology10,425$2.5M0.94%
GODADDY INCGDDYTechnology18,048$2.5M0.94%
DECKERS OUTDOOR CORPDECKConsumer Cyclical23,847$2.4M0.92%
ROSS STORES INCROSTConsumer Cyclical15,691$2.4M0.91%
MARKETAXESS HOLDINGS INCMKTXFinancial Services13,659$2.4M0.90%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services30,146$2.4M0.90%
INTERPUBLIC GROUP OF COMPANIES INCIPGCommunication Services84,632$2.4M0.90%
NASDAQ INCNDAQFinancial Services26,510$2.3M0.89%
BEST BUY CO INCBBYConsumer Cyclical30,284$2.3M0.87%