LECAP ASSET MANAGEMENT LTD
Follow13F filer, CIK 1990849, LONDON, United Kingdom
LECAP ASSET MANAGEMENT LTD reported $287,683,247 across 266 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 10.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990849-25-000009
- Period
- 2025-09-30
- Reported value
- $288M
- Holdings
- 266
- Top 10 weight
- 10.11%
- New
- 131
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +16,342 | $3.05M |
| MRSHnew | +14,651 | $2.95M |
| SFMnew | +26,321 | $2.86M |
| TWnew | +25,703 | $2.85M |
| TXNnew | +15,469 | $2.84M |
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 |
|---|---|---|
| TPRexited | -33,598 | -$2.95M |
| TMUSexited | -12,342 | -$2.94M |
| BSXexited | -27,070 | -$2.91M |
| VRSKexited | -9,278 | -$2.89M |
| CNCexited | -53,014 | -$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.
Back to all 266 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TPRTAPESTRY INC | 33,598 | $2.95M | shares |
| TMUST-MOBILE US INC | 12,342 | $2.94M | shares |
| BSXBOSTON SCIENTIFIC CORP | 27,070 | $2.91M | shares |
| VRSKVERISK ANALYTICS INC | 9,278 | $2.89M | shares |
| CNCCENTENE CORP DEL | 53,014 | $2.88M | shares |
| UBERUBER TECHNOLOGIES INC | 29,336 | $2.74M | shares |
| BXBLACKSTONE INC | 17,888 | $2.68M | shares |
| DOVDOVER CORP | 14,240 | $2.61M | shares |
| METMETLIFE INC | 32,208 | $2.59M | shares |
| TEAMATLASSIAN CORPORATION | 12,413 | $2.52M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 5,831 | $2.27M | shares |
| HASHASBRO INC | 29,261 | $2.16M | shares |
| MTZMASTEC INC | 11,314 | $1.93M | shares |
| SPGSIMON PPTY GROUP INC NEW | 11,973 | $1.92M | shares |
| WSOWATSCO INC | 4,344 | $1.92M | shares |
| DXCMDEXCOM INC | 21,528 | $1.88M | shares |
| AOSSMITH A O CORP | 27,755 | $1.82M | shares |
| SEICSEI INVTS CO | 19,523 | $1.75M | shares |
| COOCOOPER COS INC | 24,034 | $1.71M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 32,864 | $1.69M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 5,421 | $1.67M | shares |
| OCOWENS CORNING NEW | 11,751 | $1.62M | shares |
| GRMNGARMIN LTD | 7,555 | $1.58M | shares |
| CRLCHARLES RIV LABS INTL INC | 10,135 | $1.54M | shares |
| FTVFORTIVE CORP | 28,814 | $1.5M | shares |
| CARAVIS BUDGET GROUP INC | 8,815 | $1.49M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 23,536 | $1.47M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 7,501 | $1.36M | shares |
| ILMNILLUMINA INC | 14,178 | $1.35M | shares |
| EQIXEQUINIX INC | 1,579 | $1.26M | shares |
| WDAYWORKDAY INC | 5,166 | $1.24M | shares |
| BNYBANK OF NY MELLON CORP | 13,262 | $1.21M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 16,141 | $1.2M | shares |
| USFDUS FOODS HLDG CORP | 15,512 | $1.19M | shares |
| CARTMAPLEBEAR INC | 26,135 | $1.18M | shares |
| VOYAVOYA FINANCIAL INC | 15,838 | $1.12M | shares |
| PENPENUMBRA INC | 4,314 | $1.11M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 4,674 | $1.1M | shares |
| GOOGALPHABET INC | 6,126 | $1.09M | shares |
| HRBBLOCK H & R INC | 19,770 | $1.09M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 7,006 | $1.08M | shares |
| ACMAECOM | 9,487 | $1.07M | shares |
| BRBRBELLRING BRANDS INC | 18,263 | $1.06M | shares |
| CROXCROCS INC | 10,304 | $1.04M | shares |
| ADCAGREE RLTY CORP | 13,955 | $1.02M | shares |
| EWEDWARDS LIFESCIENCES CORP | 12,842 | $1M | shares |
| DOXAMDOCS LTD | 10,832 | $988K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 15,980 | $985K | shares |
| CHECHEMED CORP NEW | 2,009 | $978K | shares |
| CRUSCIRRUS LOGIC INC | 9,256 | $965K | shares |
| PGRPROGRESSIVE CORP | 3,552 | $948K | shares |
| EXREXTRA SPACE STORAGE INC | 6,303 | $929K | shares |
| KMXCARMAX INC | 13,587 | $913K | shares |
| FIVNFIVE9 INC | 34,343 | $909K | shares |
| FICOFAIR ISAAC CORP | 489 | $894K | shares |
| PEVERPURE INC | 15,228 | $877K | shares |
| GAPGAP INC | 39,978 | $872K | shares |
| BILLBILL HOLDINGS INC | 18,753 | $868K | shares |
| ALAIR LEASE CORP | 14,813 | $866K | shares |
| ORIOLD REP INTL CORP | 21,674 | $833K | shares |
| LWLAMB WESTON HLDGS INC | 15,661 | $812K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,578 | $808K | shares |
| DHRDANAHER CORP DEL | 4,073 | $805K | shares |
| AAPADVANCE AUTO PARTS INC | 17,287 | $804K | shares |
| CTASCINTAS CORP | 3,490 | $778K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4,469 | $773K | shares |
| BWABORGWARNER INC | 22,899 | $767K | shares |
| WATWATERS CORP | 2,177 | $760K | shares |
| PNRPENTAIR PLC | 7,367 | $756K | shares |
| GGENPACT LIMITED | 17,176 | $756K | shares |
| TECHBIO-TECHNE CORP | 14,606 | $751K | shares |
| EHCENCOMPASS HEALTH CORP | 6,054 | $742K | shares |
| MHKMOHAWK INDS INC | 6,812 | $714K | shares |
| CCITIGROUP INC | 8,377 | $713K | shares |
| TXG10X GENOMICS INC | 61,470 | $712K | shares |
| JHGJANUS HENDERSON GROUP PLC | 18,318 | $711K | shares |
| WHRWHIRLPOOL CORP | 6,925 | $702K | shares |
| DLTRDOLLAR TREE INC | 6,960 | $689K | shares |
| AIZASSURANT INC | 3,404 | $672K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,321 | $667K | shares |
| GPCGENUINE PARTS CO | 5,360 | $650K | shares |
| VIRTVIRTU FINL INC | 14,299 | $640K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 18,423 | $630K | shares |
| STESTERIS PLC | 2,546 | $612K | shares |
| ITGARTNER INC | 1,488 | $601K | shares |
| CNMCORE & MAIN INC | 9,727 | $587K | shares |
| LOPEGRAND CANYON ED INC | 3,097 | $585K | shares |
| TSLATESLA INC | 1,842 | $585K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,377 | $579K | shares |
| FDXFEDEX CORP | 2,534 | $576K | shares |
| EXPEEXPEDIA GROUP INC | 3,414 | $576K | shares |
| CFLTCONFLUENT INC-CLASS A | 22,785 | $568K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 8,343 | $568K | shares |
| MCDMCDONALDS CORP | 1,937 | $566K | shares |
| XYLXYLEM INC | 4,357 | $564K | shares |
| PFEPFIZER INC | 22,806 | $553K | shares |
| NSANATIONAL STORAGE AFFILIATES | 17,155 | $549K | shares |
| XRAYDENTSPLY SIRONA INC | 34,519 | $548K | shares |
| RBLXROBLOX CORP | 5,192 | $546K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,825 | $535K | shares |
| PODDINSULET CORP | 1,678 | $527K | shares |
| AVTAVNET INC | 9,897 | $525K | shares |
| NNNNNN REIT INC | 11,865 | $512K | shares |
| HDHOME DEPOT INC | 1,380 | $506K | shares |
| ELLAUDER ESTEE COS INC | 6,249 | $505K | shares |
| GPNGLOBAL PMTS INC | 6,217 | $498K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,509 | $494K | shares |
| CPBTHE CAMPBELLS COMPANY | 16,014 | $491K | shares |
| ABBVABBVIE INC | 2,627 | $488K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 4,433 | $483K | shares |
| PEPPEPSICO INC | 3,629 | $479K | shares |
| ISRGINTUITIVE SURGICAL INC | 880 | $478K | shares |
| TFCTRUIST FINL CORP | 10,958 | $471K | shares |
| TAPMOLSON COORS BEVERAGE CO | 9,656 | $464K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,432 | $453K | shares |
| MRPMILLROSE PPTYS INC | 15,871 | $452K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 585 | $449K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 9,151 | $448K | shares |
| CFGCITIZENS FINL GROUP INC | 9,984 | $447K | shares |
| AZTAAZENTA INC | 13,304 | $409K | shares |
| CPNGCOUPANG INC | 13,561 | $406K | shares |
| WINGWINGSTOP INC | 1,203 | $405K | shares |
| THCTENET HEALTHCARE CORP | 2,212 | $389K | shares |
| HLIHOULIHAN LOKEY INC | 2,145 | $386K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 10,135 | $371K | shares |
| ENOVENOVIS CORPORATION | 11,803 | $370K | shares |
| WUWESTERN UN CO | 41,988 | $354K | shares |
| PBPROSPERITY BANCSHARES INC | 4,812 | $338K | shares |
| COLDAMERICOLD REALTY TRUST INC | 20,260 | $337K | shares |
| MOHMOLINA HEALTHCARE INC | 1,093 | $326K | shares |
| GILDGILEAD SCIENCES INC | 2,928 | $325K | shares |
| BSYBENTLEY SYS INC | 6,013 | $325K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,481 | $324K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3,089 | $323K | shares |
| PPCPILGRIMS PRIDE CORP | 6,971 | $314K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,986 | $294K | shares |
| PRGOPERRIGO CO PLC | 10,930 | $292K | shares |
| LEGLEGGETT & PLATT INC | 32,182 | $287K | shares |
| NTAPNETAPP INC | 2,673 | $285K | shares |
| BDXBECTON DICKINSON & CO | 1,647 | $284K | shares |
| CAVACAVA GROUP INC | 3,239 | $273K | shares |
| PEGAPEGASYSTEMS INC | 4,708 | $255K | shares |
| AXSAXIS CAP HLDGS LTD | 2,135 | $222K | shares |
| LEALEAR CORP | 2,184 | $207K | shares |
| GMGENERAL MTRS CO | 4,204 | $207K | shares |
| OGNORGANON & CO | 21,290 | $206K | shares |
| WMWASTE MGMT INC DEL | 899 | $206K | shares |
How Q3 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 0001990849-25-000009 | base | 2025-10-23 | acceptance time not in the bulk data set |