Institutional Manager · CIK 0001990849
LECAP ASSET MANAGEMENT LTD
LONDON, X0 · File #028-23546
Latest AUM
$251.1M
Positions
277
Top-10 Concentration
25.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025277 pos · $251.1M
- 13F HOLDINGS REPORTQ/E Sep 2025266 pos · $287.7M
- 13F HOLDINGS REPORTQ/E Jun 2025290 pos · $282.7M
- 13F HOLDINGS REPORTQ/E Mar 2025278 pos · $428.2M
- 13F HOLDINGS REPORTQ/E Dec 2024279 pos · $368.9M
- 13F HOLDINGS REPORTQ/E Sep 2024297 pos · $463.1M
- 13F HOLDINGS REPORTQ/E Jun 2024301 pos · $463.0M
- 13F HOLDINGS REPORTQ/E Mar 2024281 pos · $480.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MOTOROLA SOLUTIONS INC | MSI | 6,922 | $2.7M | 2.67% |
| 2 | SERVICENOW INC | NOW | 16,706 | $2.6M | 2.58% |
| 3 | VICI PPTYS INC | 925652109 | 90,399 | $2.5M | 2.56% |
| 4 | INSULET CORP | PODD | 8,929 | $2.5M | 2.56% |
| 5 | OTIS WORLDWIDE CORP | OTIS | 29,055 | $2.5M | 2.56% |
| 6 | NVIDIA CORPORATION | NVDA | 13,418 | $2.5M | 2.52% |
| 7 | INVITATION HOMES INC | INVH | 88,041 | $2.4M | 2.47% |
| 8 | VERISK ANALYTICS INC | VRSK | 10,912 | $2.4M | 2.46% |
| 9 | MAPLEBEAR INC | CART | 51,918 | $2.3M | 2.35% |
| 10 | DEXCOM INC | DXCM | 33,086 | $2.2M | 2.21% |
| 11 | PULTE GROUP INC | 745867101 | 18,619 | $2.2M | 2.20% |
| 12 | CHEWY INC | CHWY | 65,368 | $2.2M | 2.18% |
| 13 | CUMMINS INC | CMI | 4,217 | $2.2M | 2.17% |
| 14 | MEDPACE HLDGS INC | MEDP | 3,782 | $2.1M | 2.14% |
| 15 | CENTENE CORP DEL | CNC | 51,460 | $2.1M | 2.13% |
| 16 | TOAST INC | TOST | 59,123 | $2.1M | 2.12% |
| 17 | BEST BUY INC | BBY | 30,164 | $2.0M | 2.04% |
| 18 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 40,995 | $2.0M | 2.02% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 7,799 | $2.0M | 2.02% |
| 20 | DECKERS OUTDOOR CORP | DECK | 19,134 | $2.0M | 2.00% |