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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LECAP ASSET MANAGEMENT LTD

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001990849-25-000007

Total Value
$282.7M
Positions
290
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (282)

#IssuerTicker / CUSIPSharesValue% of Filing
1TAPESTRY INCTPR33,598$3.0M1.04%
2T-MOBILE US INCTMUSZ12,342$2.9M1.04%
3MASTERCARD INCORPORATEDMA5,220$2.9M1.04%
4BOSTON SCIENTIFIC CORPBSX27,070$2.9M1.03%
5VERISK ANALYTICS INCVRSK9,278$2.9M1.02%
6CROWN CASTLE INCCCI28,117$2.9M1.02%
7COLGATE PALMOLIVE COCL31,696$2.9M1.02%
8CENTENE CORP DELCNC53,014$2.9M1.02%
9INTERPUBLIC GROUP COS INCINTR116,787$2.9M1.01%
10OTIS WORLDWIDE CORPOTIS28,627$2.8M1.00%
11ROSS STORES INCROST21,472$2.7M0.97%
12UBER TECHNOLOGIES INCUBER29,336$2.7M0.97%
13BLACKSTONE INCBX17,888$2.7M0.95%
14COPART INCCPRT53,787$2.6M0.93%
15INTUITINTU3,318$2.6M0.92%
16DOVER CORPDOV14,240$2.6M0.92%
17METLIFE INCMET-PF32,208$2.6M0.92%
18HOST HOTELS & RESORTS INCHST167,662$2.6M0.91%
19ATLASSIAN CORPORATIONTEAM12,413$2.5M0.89%
20ELASTIC N VESTC27,583$2.3M0.82%
21NASDAQ INCNDAQ25,473$2.3M0.81%
22ELEVANCE HEALTH INCELV5,831$2.3M0.80%
23HASBRO INCHAS29,261$2.2M0.76%
24ZOOM COMMUNICATIONS INCZM27,562$2.1M0.76%
25MICROCHIP TECHNOLOGY INC.MCHPP29,371$2.1M0.73%
26SCHWAB CHARLES CORPSCHW-PJ22,312$2.0M0.72%
27IDEX CORP45167R10411,405$2.0M0.71%
28TJX COS INC NEW87254010916,119$2.0M0.70%
29MONGODB INCMDB9,376$2.0M0.70%
30MANHATTAN ASSOCIATES INCMANH9,839$1.9M0.69%
31MASTEC INCMTZ11,314$1.9M0.68%
32ARCH CAP GROUP LTDG0450A10521,161$1.9M0.68%
33HARTFORD INSURANCE GROUP INCHIG-PG15,186$1.9M0.68%
34SIMON PPTY GROUP INC NEW82880610911,973$1.9M0.68%
35WATSCO INCWSO-B4,344$1.9M0.68%
36MARKETAXESS HLDGS INCMKTX8,458$1.9M0.67%
37AUTOMATIC DATA PROCESSING INADP6,122$1.9M0.67%
38DEXCOM INCDXCM21,528$1.9M0.66%
39GE VERNOVA INCGEV3,516$1.9M0.66%
40GLOBANT S AGLOB20,420$1.9M0.66%
41SMITH A O CORPAOS27,755$1.8M0.64%
42ALLSTATE CORPALL-PJ8,812$1.8M0.63%
43SEI INVTS CO78411710319,523$1.8M0.62%
44MICRON TECHNOLOGY INCMU14,038$1.7M0.61%
45COOPER COS INC21664850124,034$1.7M0.60%
46KNIGHT-SWIFT TRANSN HLDGS IN49904910438,568$1.7M0.60%
47FORTUNE BRANDS INNOVATIONS IFBIN32,864$1.7M0.60%
48CADENCE DESIGN SYSTEM INCCDNS5,421$1.7M0.59%
49ONTO INNOVATION INCONTO16,425$1.7M0.59%
50OWENS CORNING NEWOC11,751$1.6M0.57%
51GARMIN LTDGRMN7,555$1.6M0.56%
52SHARKNINJA INCSN15,618$1.5M0.55%
53CHARLES RIV LABS INTL INC15986410710,135$1.5M0.54%
54REXFORD INDL RLTY INC76169C10043,100$1.5M0.54%
55FORTIVE CORPFTV28,814$1.5M0.53%
56ROCKWELL AUTOMATION INCROK4,513$1.5M0.53%
57AVIS BUDGET GROUPCAR8,815$1.5M0.53%
58SALESFORCE INCCRM5,450$1.5M0.53%
59AMETEK INCAME8,210$1.5M0.53%
60AFFIRM HLDGS INCAFRM21,485$1.5M0.53%
61MONSTER BEVERAGE CORP NEWMNST23,536$1.5M0.52%
62PAYLOCITY HLDG CORPPCTY8,049$1.5M0.52%
63CAPITAL ONE FINL CORP14040H1056,804$1.4M0.51%
64BATH & BODY WORKS INCBBWI47,688$1.4M0.51%
65TORO COTORO19,994$1.4M0.50%
66MERCK & CO INCMRK17,574$1.4M0.49%
67FIDELITY NATIONAL FINANCIALFNF24,306$1.4M0.48%
68UNIVERSAL HLTH SVCS INC9139031007,501$1.4M0.48%
69ILLUMINA INCILMN14,178$1.4M0.48%
70BROWN FORMAN CORPBF-B50,016$1.3M0.48%
71JEFFERIES FINL GROUP INC47233W10924,584$1.3M0.48%
72ROBERT HALF INC.RHI32,633$1.3M0.47%
73ADOBE INCADBE3,433$1.3M0.47%
74REINSURANCE GRP OF AMERICA I7593516046,612$1.3M0.46%
75DOLLAR GEN CORP NEW25667710511,131$1.3M0.45%
76EVEREST GROUP LTDEG3,728$1.3M0.45%
77BIRKENSTOCK HOLDING PLCBIRK25,566$1.3M0.44%
78EQUINIX INCEQIX1,579$1.3M0.44%
79BRISTOL-MYERS SQUIBB COCELG-RI27,124$1.3M0.44%
80TYSON FOODS INCTSN22,377$1.3M0.44%
81WORKDAY INCWDAY5,166$1.2M0.44%
82BANK NEW YORK MELLON CORP06405810013,262$1.2M0.43%
83SKYWORKS SOLUTIONS INCSWKS16,141$1.2M0.43%
84US FOODS HLDG CORPUSFD15,512$1.2M0.42%
85ALLISON TRANSMISSION HLDGS IALSN12,572$1.2M0.42%
86FISERV INCFISV6,873$1.2M0.42%
87MAPLEBEAR INCCART26,135$1.2M0.42%
88GAMING & LEISURE PPTYS INC36467J10825,315$1.2M0.42%
89LYFT INCLYFT74,755$1.2M0.42%
90VOYA FINANCIAL INCVOYA-PB15,838$1.1M0.40%
91PENUMBRA INCPEN4,314$1.1M0.39%
92INVITATION HOMES INCINVH33,753$1.1M0.39%
93GUIDEWIRE SOFTWARE INCGWRE4,674$1.1M0.39%
94PRINCIPAL FINANCIAL GROUP INPFG13,795$1.1M0.39%
95ALPHABET INCGOOG6,126$1.1M0.38%
96BLOCK H & R INCBSQKZ19,770$1.1M0.38%
97COSTCO WHSL CORP NEW22160K1051,095$1.1M0.38%
98UNIVERSAL DISPLAY CORPOLED7,006$1.1M0.38%
99INTERCONTINENTAL EXCHANGE IN45866F1045,859$1.1M0.38%
100AECOMACM9,487$1.1M0.38%
101BEST BUY INCBBY15,862$1.1M0.38%
102HONEYWELL INTL INC4385161064,553$1.1M0.37%
103BELLRING BRANDS INCBRBR18,263$1.1M0.37%
104CROCS INCCROX10,304$1.0M0.37%
105FLOWSERVE CORPFLS19,870$1.0M0.37%
106LUMENTUM HLDGS INCLITE10,825$1.0M0.36%
107KBR INCKBR21,380$1.0M0.36%
108AGREE RLTY CORP00849210013,955$1.0M0.36%
109COMFORT SYS USA INC1999081041,874$1.0M0.36%
110EDWARDS LIFESCIENCES CORPEW12,842$1.0M0.36%
111EQUITABLE HLDGS INCEQH-PC17,621$988,5380.35%
112AMDOCS LTDDOX10,832$988,3120.35%
113EQUITY LIFESTYLE PPTYS INC29472R10815,980$985,4870.35%
114CHEMED CORP NEWCHE2,009$978,2420.35%
115SANDISK CORPSNDK21,558$977,6550.35%
116COGNEX CORPCGNX30,673$972,9480.34%
117CIRRUS LOGIC INCCRUS9,256$964,9840.34%
118PROGRESSIVE CORP7433151033,552$947,8870.34%
119TOAST INCTOST21,246$940,9850.33%
120EXTRA SPACE STORAGE INCEXR6,303$929,3140.33%
121CARMAX INCKMX13,587$913,1820.32%
122FIVE9 INCFIVN34,343$909,4030.32%
123VORNADO RLTY TR92904210923,439$896,3070.32%
124FAIR ISAAC CORPFICO489$893,8720.32%
125DARLING INGREDIENTS INCDAR23,489$891,1730.32%
126SYNCHRONY FINANCIALSYF-PB13,176$879,3660.31%
127PURE STORAGE INC74624M10215,228$876,8280.31%
128GAP INCGAP39,978$871,9200.31%
129BILL HOLDINGS INCBILL18,753$867,5140.31%
130AIR LEASE CORPAIIR14,813$866,4120.31%
131FEDERAL RLTY INVT TR NEW3137451019,095$863,9340.31%
132MASCO CORPMAS13,336$858,3050.30%
133AMAZON COM INCAMZN3,883$851,8910.30%
134STANLEY BLACK & DECKER INCSWK12,415$841,1160.30%
135FOX CORPFOX16,251$839,0390.30%
136OLD REP INTL CORP68022310421,674$833,1490.29%
137LAMB WESTON HLDGS INCLW15,661$812,0230.29%
138TELEDYNE TECHNOLOGIES INCTDY1,578$808,4250.29%
139DANAHER CORPORATION2358511024,073$804,5800.28%
140ADVANCE AUTO PARTS INCAAP17,287$803,6730.28%
141FRESHPET INCFRPT11,724$796,7630.28%
142CINTAS CORPCTAS3,490$777,8160.28%
143KIMCO RLTY CORP49446R10936,967$777,0460.27%
144NEXSTAR MEDIA GROUP INCNXST4,469$772,9140.27%
145BORGWARNER INCBWA22,899$766,6590.27%
146FIRST AMERN FINL CORP31847R10212,457$764,7350.27%
147PINTEREST INCPINS21,288$763,3880.27%
148WATERS CORP9418481032,177$759,8600.27%
149PENTAIR PLCPNR7,367$756,2960.27%
150GENPACT LIMITEDG17,176$755,9160.27%
151BIO-TECHNE CORPTECH14,606$751,4790.27%
152DUOLINGO INCDUOL1,823$747,4660.26%
153ENCOMPASS HEALTH CORPEHC6,054$742,4020.26%
154APTIV PLCAPTV10,843$739,7090.26%
155UNION PAC CORPUNP3,153$725,4420.26%
156ARISTA NETWORKS INCANET7,045$720,7740.25%
157MOHAWK INDS INC6081901046,812$714,1700.25%
158CITIGROUP INCC-PR8,377$713,0500.25%
15910X GENOMICS INCTXG61,470$711,8230.25%
160JANUS HENDERSON GROUP PLCJHG18,318$711,4710.25%
161WHIRLPOOL CORPWHR-PA6,925$702,3340.25%
162DOLLAR TREE INCDLTR6,960$689,3180.24%
163ASSURANT INCAIZN3,404$672,2560.24%
164UNITED THERAPEUTICS CORP DELUTHR2,321$666,9390.24%
165KEMPER CORPKMPB10,105$652,1770.23%
166UNITED PARCEL SERVICE INCUPS6,450$651,0630.23%
167GENUINE PARTS COGPC5,360$650,2220.23%
168SENSATA TECHNOLOGIES HLDG PLST21,573$649,5630.23%
169ALNYLAM PHARMACEUTICALS INCALNY1,985$647,2890.23%
170DRAFTKINGS INC NEWDKNG14,983$642,6210.23%
171VIRTU FINL INC92825410114,299$640,4520.23%
172ALLEGRO MICROSYSTEMS INCALGM18,423$629,8820.22%
173BROADCOM INCAVGO2,257$622,1420.22%
174DECKERS OUTDOOR CORPDECK5,986$616,9770.22%
175STERIS PLCSTE2,546$611,6000.22%
176GARTNER INCIT1,488$601,4790.21%
177BIOMARIN PHARMACEUTICAL INCBMRN10,802$593,7860.21%
178CORE & MAIN INCCNM9,727$587,0240.21%
179GRAND CANYON ED INCLOPE3,097$585,3330.21%
180TESLA INCTSLA1,842$585,1300.21%
181MOTOROLA SOLUTIONS INCMSI1,377$578,9730.20%
182VONTIER CORPORATIONVNT15,665$578,0390.20%
183AMERIPRISE FINL INC03076C1061,081$576,9620.20%
184FEDEX CORPFDX2,534$576,0040.20%
185EXPEDIA GROUP INCEXPE3,414$575,8740.20%
186CONFLUENT INC20717M10322,785$568,0300.20%
187SOMNIGROUP INTERNATIONAL INCSGI8,343$567,7410.20%
188AIRBNB INCABNB4,285$567,0770.20%
189MCDONALDS CORPMCD1,937$565,9330.20%
190WEBSTER FINL CORP94789010910,327$563,8540.20%
191XYLEM INCXYL4,357$563,6220.20%
192PFIZER INCPFE22,806$552,8170.20%
193NATIONAL STORAGE AFFILIATESNSA-PB17,155$548,7880.19%
194LITTELFUSE INCLFUS2,418$548,2330.19%
195DENTSPLY SIRONA INCXRAY34,519$548,1620.19%
196ROBLOX CORPRBLX5,192$546,1980.19%
197ALIGN TECHNOLOGY INCALGN2,825$534,8570.19%
198INSULET CORPPODD1,678$527,1940.19%
199AVNET INCAVT9,897$525,3330.19%
200INGREDION INCINGR3,840$520,7810.18%
201NNN REIT INCNNN11,865$512,3310.18%
202HOME DEPOT INCHD1,380$505,9630.18%
203LAUDER ESTEE COS INC5184391046,249$504,9190.18%
204GLOBAL PMTS INC37940X1026,217$497,6090.18%
205AFFILIATED MANAGERS GROUP INMGRE2,509$493,6960.17%
206THE CAMPBELLS COMPANYCPB16,014$490,8290.17%
207ABBVIE INCABBV2,627$487,6240.17%
208PLANET FITNESS INCPLNT4,433$483,4190.17%
209AMPHENOL CORP NEW0320951014,895$483,3810.17%
210PEPSICO INCPEP3,629$479,1730.17%
211INTUITIVE SURGICAL INCISRG880$478,2010.17%
212TRUIST FINL CORP89832Q10910,958$471,0840.17%
213EXACT SCIENCES CORP30063P1058,787$466,9410.17%
214US BANCORP DELUSB-PS10,286$465,4420.16%
215MOLSON COORS BEVERAGE COTAP-A9,656$464,3570.16%
216ALASKA AIR GROUP INCALK9,365$463,3800.16%
217KIRBY CORPKEX4,068$461,3520.16%
218PNC FINL SVCS GROUP INC6934751052,432$453,3730.16%
219MILLROSE PPTYS INC60113710215,871$452,4820.16%
220MICROSOFT CORPMSFT905$450,1560.16%
221SPOTIFY TECHNOLOGY S ASPOT585$448,8940.16%
222LATTICE SEMICONDUCTOR CORPLSCC9,151$448,3070.16%
223EURONET WORLDWIDE INCEEFT4,421$448,2010.16%
224CITIZENS FINL GROUP INCCIA9,984$446,7840.16%
225FERGUSON ENTERPRISES INCFERG2,029$441,8150.16%
226COLUMBIA BKG SYS INC19723610218,074$422,5700.15%
227ROKU INCROKU4,781$420,2020.15%
228EXELIXIS INCEXEL9,397$414,1730.15%
229AZENTA INCAZTA13,304$409,4970.14%
230COUPANG INCCPNG13,561$406,2880.14%
231WINGSTOP INCWING1,203$405,0980.14%
232DUTCH BROS INCBROS5,924$405,0240.14%
233HARLEY DAVIDSON INCHOG16,834$397,2820.14%
234WESTERN DIGITAL CORPWDC6,143$393,0910.14%
235UNITED AIRLS HLDGS INCUNTCW4,902$390,3460.14%
236TENET HEALTHCARE CORPTHC2,212$389,3120.14%
237ONEMAIN HLDGS INCOMF6,825$389,0250.14%
238REGENCY CTRS CORP7588491035,448$388,0610.14%
239HOULIHAN LOKEY INCHLI2,145$385,9930.14%
240CUBESMARTCUBE9,080$385,9000.14%
241DOXIMITY INCDOCS6,228$382,0260.14%
242OMEGA HEALTHCARE INVS INC68193610010,135$371,4480.13%
243ENOVIS CORPORATIONENOV11,803$370,1420.13%
244IAC INCIAC9,707$362,4590.13%
245AMERICAN INTL GROUP INC0268747844,163$356,3110.13%
246WESTERN UN COWU41,988$353,5390.13%
247COGNIZANT TECHNOLOGY SOLUTIOCTSH4,522$352,8520.12%
248PROSPERITY BANCSHARES INCPB4,812$337,9950.12%
249AMERICOLD REALTY TRUST INCCOLD20,260$336,9240.12%
250MOLINA HEALTHCARE INCMOH1,093$325,6050.12%
251GILEAD SCIENCES INCGILD2,928$324,6270.11%
252BENTLEY SYS INCBSY6,013$324,5220.11%
253WEST PHARMACEUTICAL SVSC INC9553061051,481$324,0430.11%
254LIBERTY MEDIA CORP DELFWONB3,089$322,8010.11%
255D R HORTON INC23331A1092,475$319,0770.11%
256PILGRIMS PRIDE CORPPPC6,971$313,5560.11%
257UIPATH INCPATH24,075$308,1600.11%
258NEW YORK TIMES CONYT5,484$306,9940.11%
259MID-AMER APT CMNTYS INC59522J1031,986$293,9480.10%
260SITEONE LANDSCAPE SUPPLY INCSITE2,418$292,4330.10%
261PERRIGO CO PLCPRGO10,930$292,0500.10%
262RINGCENTRAL INCRNG10,202$289,2270.10%
263LEGGETT & PLATT INCLEG32,182$287,0630.10%
264EQUITY RESIDENTIALEQR4,253$287,0350.10%
265NETAPP INCNTAP2,673$284,8080.10%
266BECTON DICKINSON & COBDX1,647$283,6960.10%
267GODADDY INCGDDY1,536$276,5720.10%
268CAVA GROUP INCCAVA3,239$272,8210.10%
269WYNDHAM HOTELS & RESORTS INCWH3,220$261,4960.09%
270PEGASYSTEMS INCPEGA4,708$254,8440.09%
271PINNACLE FINL PARTNERS INC72346Q1042,288$252,6180.09%
272WALMART INCWMT2,566$250,9030.09%
273DOMINOS PIZZA INCDPZ519$233,8610.08%
274AXIS CAP HLDGS LTDG0692U1092,135$221,6560.08%
275EBAY INC.EBAY2,975$221,5190.08%
276VERTIV HOLDINGS COVRT1,696$217,7830.08%
277COMCAST CORP NEWCCZ6,098$217,6380.08%
278LEAR CORPLEA2,184$207,4360.07%
279GENERAL MTRS CO37045V1004,204$206,8790.07%
280ORGANON & COOGN21,290$206,0870.07%
281WASTE MGMT INC DEL94106L109899$205,7090.07%
282RENAISSANCERE HLDGS LTDRNR-PG838$203,5500.07%