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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 Q3 2025 · Filed October 23, 2025 · Accession 0001990849-25-000009

Total Value
$287.7M
Positions
266
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (266)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA16,342$3.0M1.06%
2TJX COS INC NEW87254010920,948$3.0M1.05%
3CROWN CASTLE INCCCI30,640$3.0M1.03%
4MARSH & MCLENNAN COS INC57174810214,651$3.0M1.03%
5SCHWAB CHARLES CORPSCHW-PJ30,273$2.9M1.00%
6SPROUTS FMRS MKT INC85208M10226,321$2.9M1.00%
7TRADEWEB MKTS INC89267210625,703$2.9M0.99%
8TEXAS INSTRS INC88250810415,469$2.8M0.99%
9COLGATE PALMOLIVE COCL35,494$2.8M0.99%
10FERGUSON ENTERPRISES INCFERG12,537$2.8M0.98%
11BROADRIDGE FINL SOLUTIONS IN11133T10311,357$2.7M0.94%
12QORVO INCQRVO29,525$2.7M0.93%
13EQUITABLE HLDGS INCEQH-PC51,077$2.6M0.90%
14ALLSTATE CORPALL-PJ11,726$2.5M0.87%
15WESTERN DIGITAL CORPWDC20,674$2.5M0.86%
16OTIS WORLDWIDE CORPOTIS27,107$2.5M0.86%
17SALESFORCE INCCRM10,425$2.5M0.86%
18GODADDY INCGDDY18,048$2.5M0.86%
19DECKERS OUTDOOR CORPDECK23,847$2.4M0.84%
20ROSS STORES INCROST15,691$2.4M0.83%
21MARKETAXESS HLDGS INCMKTX13,659$2.4M0.83%
22AMERICAN INTL GROUP INC02687478430,146$2.4M0.82%
23INTERPUBLIC GROUP COS INCINTR84,632$2.4M0.82%
24NASDAQ INCNDAQ26,510$2.3M0.82%
25BEST BUY INCBBY30,284$2.3M0.80%
26MICROCHIP TECHNOLOGY INC.MCHPP35,408$2.3M0.79%
27BROADCOM INCAVGO6,866$2.3M0.79%
28AMERICAN TOWER CORP NEW03027X10011,685$2.2M0.78%
29CHUBB LIMITEDCB7,784$2.2M0.76%
30MICRON TECHNOLOGY INCMU12,980$2.2M0.75%
31ZOOM COMMUNICATIONS INCZM26,077$2.2M0.75%
32OREILLY AUTOMOTIVE INC67103H10719,717$2.1M0.74%
33REXFORD INDL RLTY INC76169C10051,209$2.1M0.73%
34MOODYS CORPMCO4,327$2.1M0.72%
35LUMENTUM HLDGS INCLITE12,661$2.1M0.72%
36AMERIPRISE FINL INC03076C1064,180$2.1M0.71%
37CIENA CORPCIEN13,683$2.0M0.69%
38ZEBRA TECHNOLOGIES CORPORATIZBRA6,374$1.9M0.66%
39STANLEY BLACK & DECKER INCSWK24,923$1.9M0.64%
40SHARKNINJA INCSN17,911$1.8M0.64%
41HARTFORD INSURANCE GROUP INCHIG-PG13,526$1.8M0.63%
42FLOWSERVE CORPFLS33,897$1.8M0.63%
43KNIGHT-SWIFT TRANSN HLDGS IN49904910444,237$1.7M0.61%
44COPART INCCPRT38,552$1.7M0.60%
45S&P GLOBAL INCSPGI3,535$1.7M0.60%
46UIPATH INCPATH126,843$1.7M0.59%
47REINSURANCE GRP OF AMERICA I7593516048,790$1.7M0.59%
48MACYS INC55616P10493,088$1.7M0.58%
49TYLER TECHNOLOGIES INCTYL3,159$1.7M0.57%
50AMPHENOL CORP NEW03209510113,287$1.6M0.57%
51PRINCIPAL FINANCIAL GROUP INPFG19,596$1.6M0.56%
52ROPER TECHNOLOGIES INCROP3,257$1.6M0.56%
53ETSY INCETSY24,403$1.6M0.56%
54CDW CORPCDW10,146$1.6M0.56%
55GAMING & LEISURE PPTYS INC36467J10834,290$1.6M0.56%
56FRANKLIN RESOURCES INCBEN68,862$1.6M0.55%
57INVESCO LTDIVZ67,435$1.5M0.54%
58MASTERCARD INCORPORATEDMA2,690$1.5M0.53%
59REGENCY CTRS CORP75884910320,900$1.5M0.53%
60ACCENTURE PLC IRELANDACN6,127$1.5M0.53%
61HONEYWELL INTL INC4385161067,152$1.5M0.52%
62MUELLER INDS INC62475610214,866$1.5M0.52%
63US BANCORP DELUSB-PS31,074$1.5M0.52%
64VALMONT INDS INC9202531013,860$1.5M0.52%
65BATH & BODY WORKS INCBBWI58,016$1.5M0.52%
66MERCK & CO INCMRK17,741$1.5M0.52%
67COGNEX CORPCGNX32,860$1.5M0.52%
68ELASTIC N VESTC17,527$1.5M0.51%
69ON HLDG AGH5919C10434,792$1.5M0.51%
70NIKE INCNKE20,901$1.5M0.51%
71KIMCO RLTY CORP49446R10965,954$1.4M0.50%
72CAPITAL ONE FINL CORP14040H1056,770$1.4M0.50%
73FIDELITY NATL INFORMATION SV31620M10621,792$1.4M0.50%
74COMCAST CORP NEWCCZ45,673$1.4M0.50%
75KIRBY CORPKEX17,123$1.4M0.50%
76PAYLOCITY HLDG CORPPCTY8,947$1.4M0.50%
77TYSON FOODS INCTSN26,111$1.4M0.49%
78ADVANCED MICRO DEVICES INCAMD8,650$1.4M0.49%
79SYNCHRONY FINANCIALSYF-PB19,552$1.4M0.48%
80AUTOMATIC DATA PROCESSING INADP4,675$1.4M0.48%
81ALLISON TRANSMISSION HLDGS IALSN15,983$1.4M0.47%
82GLOBANT S AGLOB23,433$1.3M0.47%
83TPG INCTPGXL23,375$1.3M0.47%
84FIRST HORIZON CORPORATIONFHN-PH58,404$1.3M0.46%
85ANALOG DEVICES INCADI5,363$1.3M0.46%
86ELI LILLY & COLLY1,717$1.3M0.46%
87RENAISSANCERE HLDGS LTDRNR-PG5,136$1.3M0.45%
88MICROSOFT CORPMSFT2,503$1.3M0.45%
89MASCO CORPMAS18,233$1.3M0.45%
90ONTO INNOVATION INCONTO9,928$1.3M0.45%
91ADVANCED DRAIN SYS INC DEL00790R1049,234$1.3M0.45%
92TRANE TECHNOLOGIES PLCTT3,030$1.3M0.44%
93IDEX CORP45167R1047,739$1.3M0.44%
94VICI PPTYS INC92565210938,184$1.2M0.43%
95HOST HOTELS & RESORTS INCHST72,787$1.2M0.43%
96VORNADO RLTY TR92904210930,093$1.2M0.42%
97INVITATION HOMES INCINVH41,229$1.2M0.42%
98OSHKOSH CORPOSK9,309$1.2M0.42%
99SANDISK CORPSNDK10,747$1.2M0.42%
100COMFORT SYS USA INC1999081041,439$1.2M0.41%
101DOCUSIGN INCDOCU16,313$1.2M0.41%
102SITEONE LANDSCAPE SUPPLY INCSITE9,080$1.2M0.41%
103ADOBE INCADBE3,314$1.2M0.41%
104SMUCKER J M CO83269640510,692$1.2M0.40%
105AMAZON COM INCAMZN5,213$1.1M0.40%
106LINCOLN NATL CORP IND53418710927,755$1.1M0.39%
107VERALTO CORPVLTO10,343$1.1M0.38%
108ARMSTRONG WORLD INDS INC NEW04247X1025,606$1.1M0.38%
109MANHATTAN ASSOCIATES INCMANH5,338$1.1M0.38%
110BRIGHT HORIZONS FAM SOL IN D1091941009,772$1.1M0.37%
111APTIV PLCAPTV12,127$1.0M0.36%
112CRANE COMPANYCR5,462$1.0M0.35%
113CUMMINS INCCMI2,360$996,7930.35%
114EQUITY RESIDENTIALEQR15,306$990,7570.34%
115KENVUE INCKVUE60,290$978,5070.34%
116EMCOR GROUP INCEME1,493$969,7630.34%
117KBR INCKBR20,409$965,1420.34%
118LENNOX INTL INC5261071071,811$958,6710.33%
119EPAM SYS INCEPAM6,281$947,1120.33%
120CELSIUS HLDGS INCCELH16,422$944,1010.33%
121EXLSERVICE HOLDINGS INCEXLS21,339$939,5560.33%
122AFFIRM HLDGS INCAFRM12,333$901,2960.31%
123IRIDIUM COMMUNICATIONS INCIRDM51,157$893,2010.31%
124ESAB CORPORATIONESAB7,932$886,3220.31%
125AMERICAN HOMES 4 RENTAMH-PG26,646$885,9800.31%
126TREX CO INCTREX17,061$881,5420.31%
127BROWN FORMAN CORPBF-B32,223$872,5990.30%
128DEERE & CODE1,907$871,9950.30%
129PINTEREST INCPINS26,924$866,1450.30%
130APPLIED INDL TECHNOLOGIES IN03820C1053,309$863,8140.30%
131GE VERNOVA INCGEV1,404$863,3200.30%
132PINNACLE FINL PARTNERS INC72346Q1049,072$850,8630.30%
133FEDERAL RLTY INVT TR NEW3137451018,390$849,9910.30%
134FIDELITY NATIONAL FINANCIALFNF14,044$849,5220.30%
135RALLIANT CORPRAL19,304$844,1640.29%
136CHEWY INCCHWY20,714$837,8810.29%
137JAZZ PHARMACEUTICALS PLCJAZZ6,319$832,8440.29%
138INTUITINTU1,216$830,4190.29%
139DUOLINGO INCDUOL2,577$829,3820.29%
140NCINO INCNCNO30,472$826,0960.29%
141LAZARD INCLAZ15,640$825,4790.29%
142JEFFERIES FINL GROUP INC47233W10912,569$822,2640.29%
143FRESHPET INCFRPT14,907$821,5250.29%
144BIRKENSTOCK HOLDING PLCBIRK17,838$807,1700.28%
145MONGODB INCMDB2,599$806,6780.28%
146VERTIV HOLDINGS COVRT5,314$801,6700.28%
147REDDIT INCRDDT3,462$796,2250.28%
148DYNATRACE INCDT16,204$785,0840.27%
149LUCID GROUP INCLCID32,807$780,4790.27%
150KEMPER CORPKMPB15,117$779,2810.27%
151FIRST AMERN FINL CORP31847R10212,086$776,4050.27%
152HAMILTON LANE INCHLNE5,744$774,2340.27%
153KIMBERLY-CLARK CORPKMB6,208$771,9030.27%
154UNION PAC CORPUNP3,246$767,2570.27%
155YETI HLDGS INCYETI22,427$744,1280.26%
156ASTERA LABS INCALAB3,796$743,2570.26%
157LITTELFUSE INCLFUS2,851$738,4380.26%
158LYFT INCLYFT32,402$713,1680.25%
159INTERACTIVE BROKERS GROUP IN45841N10710,347$711,9770.25%
160TOLL BROTHERS INCTOL5,107$705,4810.25%
161TOAST INCTOST19,276$703,7670.24%
162TRANSUNIONTRU8,319$696,9660.24%
163SENSATA TECHNOLOGIES HLDG PLST22,732$694,4630.24%
164FIRST INDL RLTY TR INC32054K10313,386$688,9770.24%
165ROCKWELL AUTOMATION INCROK1,949$681,2340.24%
166BERKSHIRE HATHAWAY INC DELBRK-A1,352$679,7040.24%
167EXACT SCIENCES CORP30063P10512,413$679,1150.24%
168IAC INCIAC19,618$668,3850.23%
169SUN CMNTYS INC8666741045,119$660,3510.23%
170ALNYLAM PHARMACEUTICALS INCALNY1,418$646,6080.22%
171DOXIMITY INCDOCS8,835$646,2800.22%
172TAKE-TWO INTERACTIVE SOFTWARTTWO2,493$644,0910.22%
173LAS VEGAS SANDS CORPLVS11,937$642,0910.22%
174COGNIZANT TECHNOLOGY SOLUTIOCTSH9,563$641,3900.22%
175WEBSTER FINL CORP94789010910,655$633,3330.22%
176ROBERT HALF INC.RHI18,635$633,2170.22%
177AUTONATION INCAN2,892$632,6830.22%
178MATCH GROUP INC NEWMTCH17,830$629,7560.22%
179FISERV INCFISV4,868$627,6310.22%
180DOUBLEVERIFY HLDGS INCDV52,249$625,9430.22%
181RINGCENTRAL INCRNG22,037$624,5290.22%
182KEURIG DR PEPPER INCKDP24,317$620,3270.22%
183TERADYNE INCTER4,451$612,6360.21%
184INGREDION INCINGR4,956$605,1770.21%
185TKO GROUP HOLDINGS INCTKO2,994$604,6680.21%
186HUNT J B TRANS SVCS INC4456581074,496$603,2280.21%
187AIRBNB INCABNB4,889$593,6220.21%
188FORTINET INCFTNT6,948$584,1880.20%
189HALOZYME THERAPEUTICS INCHALO7,963$584,0060.20%
190VONTIER CORPORATIONVNT13,907$583,6770.20%
191COSTCO WHSL CORP NEW22160K105621$574,8160.20%
192NATERA INCNTRA3,544$570,4780.20%
193UNITED AIRLS HLDGS INCUNTCW5,881$567,5170.20%
194DELTA AIR LINES INC DELDAL10,000$567,5000.20%
195WALMART INCWMT5,466$563,3260.20%
196AMENTUM HOLDINGS INCAMTM23,438$561,3400.20%
197GITLAB INCGTLB12,448$561,1560.20%
198ROYAL CARIBBEAN GROUPV7780T1031,708$552,6750.19%
199CAESARS ENTERTAINMENT INC NE12769G10020,255$547,3910.19%
200DARLING INGREDIENTS INCDAR17,426$537,9410.19%
201RAYONIER INCRYN19,942$529,2610.18%
202ARCH CAP GROUP LTDG0450A1055,794$525,6900.18%
203EBAY INC.EBAY5,700$518,4150.18%
204CAMDEN PPTY TR1331311024,774$509,7680.18%
205AMER SPORTS INCAS14,605$507,5240.18%
206EXELIXIS INCEXEL12,218$504,6030.18%
207ROKU INCROKU4,905$491,1380.17%
208ALLEGION PLCALLE2,762$489,8410.17%
209CUBESMARTCUBE11,882$483,1220.17%
210COLUMBIA BKG SYS INC19723610218,713$481,6730.17%
211TEXAS ROADHOUSE INCTXRH2,885$479,3430.17%
212ARISTA NETWORKS INCANET3,251$473,7030.16%
213JACOBS SOLUTIONS INCJ3,145$471,3100.16%
214TARGET CORPTGT5,123$459,5330.16%
215BXP INCBXP6,171$458,7520.16%
216AMERICAN AIRLS GROUP INC02376R10240,808$458,6820.16%
217PRIMO BRANDS CORPORATIONPRMB20,666$456,7190.16%
218ACUITY INCAYI1,322$455,2840.16%
219FOX CORPFOX7,936$454,6530.16%
220ONEMAIN HLDGS INCOMF7,998$451,5670.16%
221DRAFTKINGS INC NEWDKNG11,817$441,9560.15%
222PALANTIR TECHNOLOGIES INCPLTR2,415$440,5440.15%
223VALVOLINE INCVVV12,236$439,3950.15%
224ALASKA AIR GROUP INCALK8,700$433,0860.15%
225D R HORTON INC23331A1092,521$427,2340.15%
226AMETEK INCAME2,254$423,7520.15%
227EURONET WORLDWIDE INCEEFT4,550$399,5360.14%
228V F CORPVFC27,571$397,8500.14%
229DOLLAR GEN CORP NEW2566771053,821$394,9000.14%
230EVEREST GROUP LTDEG1,127$394,7090.14%
231OKTA INCOKTA4,162$381,6550.13%
232NETFLIX INCNFLX316$378,8590.13%
233HARLEY DAVIDSON INCHOG13,294$370,9030.13%
234BANK AMERICA CORP0605051047,047$363,5550.13%
235CISCO SYS INCCSCO5,224$357,4260.12%
236NEW YORK TIMES CONYT6,060$347,8440.12%
237TORO COTORO4,564$347,7770.12%
238VERIZON COMMUNICATIONS INCVZ7,911$347,6880.12%
239CNA FINL CORP1261171007,285$338,4610.12%
240BRISTOL-MYERS SQUIBB COCELG-RI7,368$332,2970.12%
241MR COOPER GROUP INC62482R1071,574$331,7830.12%
242DOMINOS PIZZA INCDPZ757$326,8040.11%
243MARVELL TECHNOLOGY INCMRVL3,841$322,9130.11%
244RLI CORPRLI4,820$314,3600.11%
245INTERCONTINENTAL EXCHANGE IN45866F1041,863$313,8780.11%
246SMITHFIELD FOODS INCSFD12,421$291,6450.10%
247PAYCHEX INCPAYX2,282$289,2660.10%
248DUTCH BROS INCBROS5,380$281,5890.10%
249BOOKING HOLDINGS INCBKNG51$275,3630.10%
250LANDSTAR SYS INCLSTR2,212$271,1030.09%
251EASTGROUP PPTYS INC2772761011,585$268,2770.09%
252MSC INDL DIRECT INC5535301062,843$261,9540.09%
253ULTRAGENYX PHARMACEUTICAL INRARE8,515$256,1310.09%
254TRACTOR SUPPLY COTSCO4,442$252,6170.09%
255STIFEL FINL CORP8606301022,219$251,7900.09%
256WYNDHAM HOTELS & RESORTS INCWH3,137$250,6460.09%
257TETRA TECH INC NEWTTEK7,444$248,4810.09%
258REGENERON PHARMACEUTICALSREGN417$234,4670.08%
259UNITED PARCEL SERVICE INCUPS2,717$226,9510.08%
260GATES INDL CORP PLCG391081089,023$223,9510.08%
261APELLIS PHARMACEUTICALS INCAPLS9,868$223,3130.08%
262CONSTELLATION BRANDS INCSTZ1,653$222,6100.08%
263BIOMARIN PHARMACEUTICAL INCBMRN4,009$217,1270.08%
264MEDICAL PPTYS TRUST INC58463J30441,981$212,8440.07%
265TWILIO INCTWLO2,069$207,0860.07%
266SBA COMMUNICATIONS CORP NEWSBAC1,044$201,8570.07%