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Lecap Asset Management LTD
LECAP Asset Management Ltd is an investment advisory firm headquartered in London, United Kingdom. It is registered with the U.S. Securities and Exchange Commission (SEC), indicating that it serves institutional clients such as hedge funds, family offices, and other entities making large investments in US securities. The exact founding year, number of employees, and comprehensive description of its clientele are not disclosed in public filings.
Investment Strategy
LECAP Asset Management Ltd manages a diversified portfolio of publicly traded securities and files 13F forms, indicating an institutional investment approach. Its reported number of holdings suggests a multi-strategy or diversified allocation, likely across equities and potentially other asset classes. The specific sectors, regions, or strategies (such as quantitative, long/short, value, or growth investing) are not publicly detailed.
Latest 13F Filing Activity
Lecap Asset Management LTD filed their most recent 13F report on Sep 30, 2025 disclosing 265 equity positions with a total 13F market value of $288M. The fund increased holdings in Nvidia Corporation, Marsh & Mclennan Cos Inc., Sprouts FMRS MKT Inc. among other positions. Lecap Asset Management LTD reduced exposure to Tapestry Inc., T-mobile Us Inc., Boston Scientific Corp. among others.
Top Holdings
Equity Positions (265)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 1.06% | $3.0M | 16,342 | $186.58 | $186.58 | +$3.0M |
T TJX | TJX COS INC NEW | 1.05% | $3.0M | 20,948 | $127.87 | $144.54 | +$1.0M |
C CCI | CROWN CASTLE INC | 1.03% | $3.0M | 30,640 | $102.22 | $96.49 | +$68.0K |
M MMC | MARSH & MCLENNAN COS INC | 1.03% | $3.0M | 14,651 | $201.53 | $201.53 | +$3.0M |
S SCHW | SCHWAB CHARLES CORP | 1.00% | $2.9M | 30,273 | $78.61 | $95.47 | +$854.4K |
Industry Allocation
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