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Lecap Asset Management LTD

CIK:0001990849
Asset Manager
$428M AUM
266 holdings
London, X0, United Kingdom
Founded:2023
Latest filing:Sep 30, 2025

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.

Top Buys
N
NVDANVIDIA CORPORATION
+$3.0M
M
MMCMARSH & MCLENNAN COS INC
+$3.0M
S
SFMSPROUTS FMRS MKT INC
+$2.9M
T
TWTRADEWEB MKTS INC
+$2.9M
T
TXNTEXAS INSTRS INC
+$2.8M
Top Sells
T
TPRTAPESTRY INC
-$3.0M
T
TMUST-MOBILE US INC
-$2.9M
B
BSXBOSTON SCIENTIFIC CORP
-$2.9M
V
VRSKVERISK ANALYTICS INC
-$2.9M
C
CNCCENTENE CORP DEL
-$2.9M

Top Holdings

N
NVDANVIDIA CORPORATION
+1.1%$3.0M
T
TJXTJX COS INC NEW
+1.1%$3.0M
C
CCICROWN CASTLE INC
+1.0%$3.0M
M
MMCMARSH & MCLENNAN COS INC
+1.0%$3.0M
S
SCHWSCHWAB CHARLES CORP
+1.0%$2.9M

Equity Positions (265)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION1.06%$3.0M16,342$186.58$186.58+$3.0M
T
TJX
TJX COS INC NEW1.05%$3.0M20,948$127.87$144.54+$1.0M
C
CCI
CROWN CASTLE INC1.03%$3.0M30,640$102.22$96.49+$68.0K
M
MMC
MARSH & MCLENNAN COS INC1.03%$3.0M14,651$201.53$201.53+$3.0M
S
SCHW
SCHWAB CHARLES CORP1.00%$2.9M30,273$78.61$95.47+$854.4K

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+7.8%
SERVICES-PREPACKAGED SOFTWARE
+6.9%
SEMICONDUCTORS & RELATED DEVICES
+6.6%
FIRE, MARINE & CASUALTY INSURANCE
+4.5%
SERVICES-BUSINESS SERVICES, NEC
+4.2%