LECAP ASSET MANAGEMENT LTD
Follow13F filer, CIK 1990849, LONDON, United Kingdom
LECAP ASSET MANAGEMENT LTD reported $282,748,228 across 282 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 10.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990849-25-000007
- Period
- 2025-06-30
- Reported value
- $283M
- Holdings
- 282
- Top 10 weight
- 10.24%
- New
- 134
- Sold out
- 130
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MAnew | +5,220 | $2.93M |
| BSXnew | +27,070 | $2.91M |
| VRSKnew | +9,278 | $2.89M |
| CCInew | +28,117 | $2.89M |
| CLnew | +31,696 | $2.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JBHTexited | -29,187 | -$4.32M |
| Aexited | -35,812 | -$4.19M |
| HOLXexited | -65,592 | -$4.05M |
| VRTreduced | -31,501 | -$4.05M |
| GEHCexited | -50,029 | -$4.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 282 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JBHTHUNT J B TRANS SVCS INC | 29,187 | $4.32M | shares |
| AAGILENT TECHNOLOGIES INC | 35,812 | $4.19M | shares |
| HOLXHOLOGIC INC | 65,592 | $4.05M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 50,029 | $4.04M | shares |
| EVREVERCORE INC | 19,793 | $3.95M | shares |
| HUMHUMANA INC | 14,827 | $3.92M | shares |
| DTDYNATRACE INC | 81,562 | $3.85M | shares |
| VLTOVERALTO CORP | 38,675 | $3.77M | shares |
| SYYSYSCO CORP | 46,124 | $3.46M | shares |
| NVTNVENT ELEC PLC | 65,740 | $3.45M | shares |
| HUBBHUBBELL INC | 10,311 | $3.41M | shares |
| ADSKAUTODESK INC | 12,106 | $3.17M | shares |
| PLDPROLOGIS INC. | 26,422 | $2.95M | shares |
| TGTTARGET CORP | 28,302 | $2.95M | shares |
| CLXCLOROX CO DEL | 18,643 | $2.75M | shares |
| OKTAOKTA INC | 25,920 | $2.73M | shares |
| SUISUN CMNTYS INC | 21,187 | $2.73M | shares |
| BRKRBRUKER CORP | 65,013 | $2.71M | shares |
| WYWEYERHAEUSER CO | 92,144 | $2.7M | shares |
| ASAMER SPORTS INC | 97,032 | $2.59M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 15,675 | $2.59M | shares |
| MRVLMARVELL TECHNOLOGY INC | 40,905 | $2.52M | shares |
| NWSANEWS CORP NEW | 92,129 | $2.51M | shares |
| GNRCGENERAC HLDGS INC | 18,911 | $2.4M | shares |
| LAMRLAMAR ADVERTISING CO | 20,364 | $2.32M | shares |
| ALLEALLEGION PLC | 17,698 | $2.31M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 26,633 | $2.25M | shares |
| GLGLOBE LIFE INC | 16,951 | $2.23M | shares |
| FNDFLOOR & DECOR HLDGS INC | 27,092 | $2.18M | shares |
| FIVEFIVE BELOW INC | 28,838 | $2.16M | shares |
| JPMJPMORGAN CHASE & CO | 8,595 | $2.11M | shares |
| AONAON PLC | 5,194 | $2.07M | shares |
| CBOECBOE GLOBAL MKTS INC | 9,033 | $2.04M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 12,179 | $2.02M | shares |
| APPFAPPFOLIO INC | 8,842 | $1.94M | shares |
| VFCV F CORP | 124,190 | $1.93M | shares |
| FRFIRST INDL RLTY TR INC | 35,494 | $1.92M | shares |
| ADIANALOG DEVICES INC | 9,473 | $1.91M | shares |
| GGGGRACO INC | 22,747 | $1.9M | shares |
| PVHPVH CORPORATION | 28,948 | $1.87M | shares |
| JJACOBS SOLUTIONS INC | 15,267 | $1.85M | shares |
| LECOLINCOLN ELEC HLDGS INC | 9,320 | $1.76M | shares |
| WPCWP CAREY INC | 27,871 | $1.76M | shares |
| FCNFTI CONSULTING INC | 10,671 | $1.75M | shares |
| BACBANK OF AMER CORP | 41,609 | $1.74M | shares |
| MORNMORNINGSTAR INC | 5,782 | $1.73M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,017 | $1.7M | shares |
| SJMSMUCKER J M CO | 14,041 | $1.66M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 11,603 | $1.63M | shares |
| APPAPPLOVIN CORP | 6,083 | $1.61M | shares |
| TERTERADYNE INC | 18,756 | $1.55M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 6,355 | $1.54M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,091 | $1.54M | shares |
| VICIVICI PPTYS INC | 47,024 | $1.53M | shares |
| MTGMGIC INVT CORP WIS | 61,187 | $1.52M | shares |
| OSKOSHKOSH CORP | 15,773 | $1.48M | shares |
| PSNPARSONS CORP DEL | 24,943 | $1.48M | shares |
| FTNTFORTINET INC | 15,160 | $1.46M | shares |
| KMBKIMBERLY-CLARK CORP | 9,835 | $1.4M | shares |
| ZTSZOETIS INC | 8,481 | $1.4M | shares |
| METAMETA PLATFORMS INC | 2,405 | $1.39M | shares |
| ENPHENPHASE ENERGY INC | 22,267 | $1.38M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 11,050 | $1.37M | shares |
| WRBBERKLEY W R CORP | 18,701 | $1.33M | shares |
| WEXWEX INC | 8,450 | $1.33M | shares |
| HRLHORMEL FOODS CORP | 42,760 | $1.32M | shares |
| TRVTRAVELERS COMPANIES INC | 4,819 | $1.27M | shares |
| CDWCDW CORP | 7,658 | $1.23M | shares |
| QRVOQORVO INC | 16,821 | $1.22M | shares |
| VMIVALMONT INDS INC | 4,136 | $1.18M | shares |
| MTBM & T BK CORP | 6,379 | $1.14M | shares |
| CRCRANE COMPANY | 7,392 | $1.13M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 39,845 | $1.09M | shares |
| TRIPTRIPADVISOR INC | 75,560 | $1.07M | shares |
| MANMANPOWERGROUP INC WIS | 18,360 | $1.06M | shares |
| LNCLINCOLN NATL CORP IND | 29,589 | $1.06M | shares |
| MTCHMATCH GROUP INC NEW | 33,233 | $1.04M | shares |
| PRIPRIMERICA INC | 3,614 | $1.03M | shares |
| THGHANOVER INS GROUP INC | 5,682 | $988K | shares |
| CAGCONAGRA BRANDS INC | 36,510 | $974K | shares |
| IVZINVESCO LTD | 62,520 | $948K | shares |
| CLHCLEAN HARBORS INC | 4,787 | $944K | shares |
| TOLTOLL BROTHERS INC | 8,839 | $933K | shares |
| DISDISNEY WALT CO | 8,683 | $857K | shares |
| CIENCIENA CORP | 14,098 | $852K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 16,763 | $842K | shares |
| ETSYETSY INC | 17,746 | $837K | shares |
| VVVVALVOLINE INC | 23,898 | $832K | shares |
| YUMYUM BRANDS INC | 5,281 | $831K | shares |
| DALDELTA AIR LINES INC | 18,949 | $826K | shares |
| QCOMQUALCOMM INC | 5,301 | $814K | shares |
| BKNGBOOKING HOLDINGS INC | 175 | $806K | shares |
| TWLOTWILIO INC | 7,789 | $763K | shares |
| LVSLAS VEGAS SANDS CORP | 19,655 | $759K | shares |
| JNJJOHNSON & JOHNSON | 4,551 | $755K | shares |
| ADTADT INC DEL | 90,779 | $739K | shares |
| ANAUTONATION INC | 4,287 | $694K | shares |
| RLRALPH LAUREN CORP | 3,132 | $691K | shares |
| CPTCAMDEN PPTY TR | 5,318 | $650K | shares |
| GNTXGENTEX CORP | 26,893 | $627K | shares |
| EPREPR PPTYS | 11,631 | $612K | shares |
| PGPROCTER & GAMBLE CO | 3,262 | $556K | shares |
| VEEVVEEVA SYS INC | 2,391 | $554K | shares |
| LLYELI LILLY & CO | 637 | $526K | shares |
| DLBDOLBY LABORATORIES INC | 6,254 | $502K | shares |
| HAYWHAYWARD HLDGS INC | 35,720 | $497K | shares |
| CRICARTERS INC | 11,923 | $488K | shares |
| GLWCORNING INC | 10,072 | $461K | shares |
| TKRTIMKEN CO | 6,212 | $446K | shares |
| HRHEALTHCARE RLTY TR | 26,069 | $441K | shares |
| CHDNCHURCHILL DOWNS INC | 3,928 | $436K | shares |
| PCORPROCORE TECHNOLOGIES INC | 6,337 | $418K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,468 | $411K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 9,143 | $397K | shares |
| BIOBIO RAD LABS INC | 1,600 | $390K | shares |
| NVDANVIDIA CORPORATION | 3,568 | $387K | shares |
| LIILENNOX INTL INC | 663 | $372K | shares |
| YETIYETI HLDGS INC | 10,743 | $356K | shares |
| RJFRAYMOND JAMES FINL INC | 2,510 | $349K | shares |
| SAMBOSTON BEER INC | 1,433 | $342K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,167 | $325K | shares |
| COKECOCA COLA CONS INC | 239 | $323K | shares |
| NTNXNUTANIX INC | 4,601 | $321K | shares |
| CSCOCISCO SYS INC | 4,840 | $299K | shares |
| CACCCREDIT ACCEP CORP MICH | 557 | $288K | shares |
| COHRCOHERENT CORP | 4,358 | $283K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 10,759 | $235K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 3,079 | $220K | shares |
| AMTMAMENTUM HOLDINGS INC | 10,437 | $190K | shares |
| DVDOUBLEVERIFY HLDGS INC | 11,917 | $159K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001990849-25-000007 | base | 2025-07-21 | acceptance time not in the bulk data set |