What is LECAP ASSET MANAGEMENT LTD's portfolio value?

As of Q4 2025, LECAP ASSET MANAGEMENT LTD manages $251.1M across 277 reported positions in their SEC 13F filing.

What are LECAP ASSET MANAGEMENT LTD's top holdings?

LECAP ASSET MANAGEMENT LTD's largest 13F positions include MSI, NOW, VICI, representing approximately 3.1% of the reported portfolio.

How many stocks does LECAP ASSET MANAGEMENT LTD hold?

LECAP ASSET MANAGEMENT LTD holds 277 reported positions as of their Q4 2025 13F filing.

When did LECAP ASSET MANAGEMENT LTD last file a 13F?

The most recent 13F filing from LECAP ASSET MANAGEMENT LTD reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

LECAP ASSET MANAGEMENT LTD

CIK: 0001990849SEC EDGAR →

Portfolio Value

$251.1M

Holdings

277

As of

Q4 2025

New Positions

277

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MSI MOTOROLA SOLUTIONS INC	6,922	$2.7M	1.06%
2	NOW SERVICENOW INC	16,706	$2.6M	1.02%
3	VICI VICI PPTYS INC	90,399	$2.5M	1.01%
4	OTIS OTIS WORLDWIDE CORP	29,055	$2.5M	1.01%
5	PODD INSULET CORP	8,929	$2.5M	1.01%
6	NVDA NVIDIA CORPORATION	13,418	$2.5M	1.00%
7	INVH INVITATION HOMES INC	88,041	$2.4M	0.97%
8	VRSK VERISK ANALYTICS INC	10,912	$2.4M	0.97%
9	CART MAPLEBEAR INC	51,918	$2.3M	0.93%
10	DC4 DEXCOM INC	33,086	$2.2M	0.87%

Quarterly Changes

Top Buys

MSINEW

$2.7M

NOWNEW

$2.6M

VICINEW

$2.5M

OTISNEW

$2.5M

PODDNEW

$2.5M

Top Sells

No sells this quarter

New Positions (277)

$2.7M · 7K shares

$2.6M · 17K shares

$2.5M · 90K shares

$2.5M · 29K shares

$2.5M · 9K shares

$2.5M · 13K shares

$2.4M · 88K shares

$2.4M · 11K shares

$2.3M · 52K shares

$2.2M · 33K shares

$2.2M · 19K shares

$2.2M · 65K shares

$2.2M · 4K shares

$2.1M · 4K shares

$2.1M · 51K shares

$2.1M · 59K shares

$2.0M · 30K shares

$2.0M · 8K shares

$2.0M · 41K shares

$2.0M · 19K shares

$2.0M · 11K shares

$1.9M · 17K shares

$1.9M · 5K shares

$1.9M · 11K shares

$1.9M · 41K shares

$1.9M · 6K shares

$1.9M · 108K shares

$1.9M · 9K shares

$1.9M · 5K shares

$1.9M · 48K shares

$1.8M · 21K shares

$1.8M · 12K shares

$1.8M · 28K shares

$1.8M · 10K shares

$1.8M · 5K shares

$1.8M · 18K shares

$1.8M · 21K shares

$1.7M · 20K shares

$1.7M · 13K shares

$1.7M · 4K shares

$1.7M · 23K shares

$1.7M · 5K shares

$1.7M · 3K shares

$1.7M · 105K shares

$1.7M · 6K shares

$1.7M · 86K shares

$1.7M · 22K shares

$1.7M · 7K shares

$1.7M · 35K shares

$1.6M · 12K shares

$1.6M · 8K shares

$1.5M · 11K shares

$1.5M · 15K shares

$1.5M · 7K shares

$1.5M · 8K shares

$1.5M · 10K shares

$1.5M · 90K shares

$1.5M · 9K shares

$1.5M · 23K shares

$1.4M · 12K shares

$1.4M · 3K shares

$1.4M · 15K shares

$1.4M · 11K shares

SFM

$1.4M · 17K shares

LLY

$1.4M · 1K shares

$1.3M · 17K shares

COF

$1.3M · 5K shares

USB

$1.3M · 24K shares

$1.3M · 12K shares

$1.2M · 21K shares

$1.2M · 34K shares

$1.2M · 6K shares

$1.2M · 46K shares

$1.2M · 13K shares

$1.2M · 3K shares

$1.2M · 14K shares

$1.2M · 12K shares

$1.2M · 35K shares

$1.2M · 4K shares

$1.2M · 5K shares

$1.1M · 18K shares

$1.1M · 7K shares

$1.1M · 55K shares

$1.1M · 7K shares

$1.1M · 10K shares

$1.1M · 41K shares

$1.1M · 13K shares

$1.1M · 4K shares

$1.1M · 7K shares

$1.1M · 3K shares

$1.0M · 2K shares

$1.0M · 15K shares

$1.0M · 4K shares

$1.0M · 11K shares

$1.0M · 6K shares

$1.0M · 17K shares

$1.0M · 18K shares

$1.0M · 28K shares

$991K · 9K shares

$987K · 8K shares

$963K · 900 shares

$948K · 130 shares

$914K · 33K shares

$912K · 35K shares

$910K · 7K shares

$910K · 8K shares

$908K · 8K shares

$906K · 2K shares

$903K · 2K shares

$888K · 7K shares

$885K · 22K shares

$883K · 9K shares

$880K · 4K shares

$879K · 2K shares

$876K · 19K shares

$874K · 6K shares

$862K · 5K shares

$854K · 11K shares

$844K · 6K shares

$833K · 12K shares

$799K · 31K shares

$796K · 3K shares

$795K · 15K shares

$791K · 4K shares

$783K · 30K shares

$780K · 4K shares

$774K · 3K shares

$765K · 31K shares

$760K · 15K shares

$755K · 37K shares

$751K · 4K shares

$746K · 5K shares

$745K · 5K shares

$731K · 8K shares

$730K · 33K shares

$730K · 29K shares

$712K · 24K shares

$707K · 15K shares

$706K · 5K shares

$706K · 340 shares

$701K · 4K shares

$699K · 18K shares

$690K · 5K shares

$680K · 21K shares

$673K · 16K shares

$671K · 2K shares

$667K · 9K shares

$651K · 9K shares

$643K · 3K shares

$638K · 36K shares

$625K · 5K shares

$624K · 7K shares

$620K · 2K shares

$616K · 9K shares

$610K · 17K shares

$606K · 6K shares

$604K · 7K shares

$596K · 10K shares

$584K · 9K shares

$571K · 7K shares

$568K · 4K shares

$567K · 8K shares

$564K · 1K shares

$563K · 3K shares

$556K · 2K shares

$553K · 7K shares

$550K · 32K shares

$547K · 9K shares

$547K · 2K shares

$544K · 13K shares

$540K · 101 shares

$535K · 18K shares

$531K · 7K shares

$527K · 34K shares

$526K · 2K shares

$526K · 4K shares

$520K · 5K shares

$519K · 2K shares

$513K · 17K shares

$513K · 8K shares

$512K · 303 shares

$510K · 12K shares

$508K · 11K shares

$507K · 8K shares

$499K · 860 shares

$498K · 12K shares

$495K · 7K shares

$491K · 11K shares

$490K · 2K shares

$489K · 20K shares

$488K · 7K shares

$482K · 9K shares

$481K · 28K shares

$475K · 2K shares

$471K · 14K shares

$468K · 3K shares

$467K · 26K shares

$463K · 5K shares

$459K · 3K shares

$457K · 1K shares

$453K · 1K shares

$450K · 5K shares

$450K · 736 shares

$449K · 6K shares

$447K · 995 shares

$443K · 15K shares

$438K · 9K shares

$434K · 1K shares

$433K · 9K shares

$430K · 38K shares

MHK

$430K · 4K shares

SEB

$426K · 96 shares

$419K · 8K shares

UPS

$410K · 4K shares

$405K · 4K shares

$405K · 827 shares

$401K · 1K shares

$398K · 610 shares

$395K · 3K shares

$392K · 20K shares

$391K · 1K shares

$386K · 18K shares

$372K · 5K shares

$372K · 16K shares

$371K · 6K shares

$350K · 3K shares

$341K · 2K shares

$339K · 696 shares

$336K · 1K shares

$334K · 2K shares

$331K · 8K shares

$330K · 2K shares

$330K · 7K shares

$327K · 4K shares

$325K · 5K shares

$324K · 3K shares

$322K · 2K shares

$317K · 22K shares

$312K · 2K shares

$309K · 6K shares

$303K · 1K shares

WEX

$298K · 2K shares

ALK

$297K · 6K shares

SPG

$293K · 2K shares

$291K · 2K shares

$289K · 5K shares

$281K · 11K shares

$281K · 27K shares

$275K · 540 shares

$273K · 2K shares

REGN

$269K · 349 shares

$267K · 5K shares

$257K · 3K shares

$252K · 2K shares

$251K · 3K shares

$249K · 3K shares

$245K · 5K shares

$244K · 3K shares

$243K · 607 shares

$240K · 2K shares

$240K · 11K shares

$239K · 1K shares

$225K · 5K shares

$223K · 1K shares

$221K · 2K shares

$221K · 27K shares

$212K · 416 shares

$211K · 320 shares

$208K · 9K shares

$205K · 3K shares

$205K · 1K shares

$204K · 5K shares

$202K · 2K shares

$189K · 17K shares

$187K · 22K shares

$182K · 25K shares

$161K · 11K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	55	$48.0M	19.1%
Industrials	45	$46.4M	18.5%
Consumer Cyclical	38	$33.8M	13.5%
Financial Services	37	$31.9M	12.7%
Healthcare	31	$26.7M	10.6%
Unknown	23	$24.7M	9.8%
Real Estate	17	$19.1M	7.6%
Consumer Defensive	17	$11.7M	4.7%
Communication Services	13	$8.3M	3.3%
Utilities	1	$398K	0.2%