LECAP ASSET MANAGEMENT LTD

CIK: 0001990849SEC EDGAR →

Portfolio Value

$251.1B

Holdings

277

As of

Q4 2025

New Positions

277

Closed Positions

Portfolio Value History

Top 10 Holdings

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

Quarterly Changes

Top Buys

MSINEW

$2.7B

NOWNEW

$2.6B

VICINEW

$2.5B

OTISNEW

$2.5B

PODDNEW

$2.5B

Top Sells

No sells this quarter

New Positions (277)

$2.7B · 7K shares

$2.6B · 17K shares

$2.5B · 90K shares

$2.5B · 29K shares

$2.5B · 9K shares

$2.5B · 13K shares

$2.4B · 88K shares

$2.4B · 11K shares

$2.3B · 52K shares

$2.2B · 33K shares

$2.2B · 19K shares

$2.2B · 65K shares

$2.2B · 4K shares

$2.1B · 4K shares

$2.1B · 51K shares

$2.1B · 59K shares

$2.0B · 30K shares

$2.0B · 8K shares

$2.0B · 41K shares

$2.0B · 19K shares

$2.0B · 11K shares

$1.9B · 17K shares

$1.9B · 5K shares

$1.9B · 11K shares

$1.9B · 41K shares

$1.9B · 6K shares

$1.9B · 108K shares

$1.9B · 9K shares

$1.9B · 5K shares

$1.9B · 48K shares

$1.8B · 21K shares

$1.8B · 12K shares

$1.8B · 28K shares

$1.8B · 10K shares

$1.8B · 5K shares

$1.8B · 18K shares

$1.8B · 21K shares

$1.7B · 20K shares

$1.7B · 13K shares

$1.7B · 4K shares

$1.7B · 23K shares

$1.7B · 5K shares

$1.7B · 3K shares

$1.7B · 105K shares

$1.7B · 6K shares

$1.7B · 86K shares

$1.7B · 22K shares

$1.7B · 7K shares

$1.7B · 35K shares

$1.6B · 12K shares

$1.6B · 8K shares

$1.5B · 11K shares

$1.5B · 15K shares

$1.5B · 7K shares

$1.5B · 8K shares

$1.5B · 10K shares

$1.5B · 90K shares

$1.5B · 9K shares

$1.5B · 23K shares

$1.4B · 12K shares

$1.4B · 3K shares

$1.4B · 15K shares

$1.4B · 11K shares

SFM

$1.4B · 17K shares

LLY

$1.4B · 1K shares

$1.3B · 17K shares

COF

$1.3B · 5K shares

USB

$1.3B · 24K shares

$1.3B · 12K shares

$1.2B · 21K shares

$1.2B · 34K shares

$1.2B · 6K shares

$1.2B · 46K shares

$1.2B · 13K shares

$1.2B · 3K shares

$1.2B · 14K shares

$1.2B · 12K shares

$1.2B · 35K shares

$1.2B · 4K shares

$1.2B · 5K shares

$1.1B · 18K shares

$1.1B · 7K shares

$1.1B · 55K shares

$1.1B · 7K shares

$1.1B · 10K shares

$1.1B · 41K shares

$1.1B · 13K shares

$1.1B · 4K shares

$1.1B · 7K shares

$1.1B · 3K shares

$1.0B · 2K shares

$1.0B · 15K shares

$1.0B · 4K shares

$1.0B · 11K shares

$1.0B · 6K shares

$1.0B · 17K shares

$1.0B · 18K shares

$1.0B · 28K shares

$991.0M · 9K shares

$987.0M · 8K shares

$963.0M · 900 shares

$948.0M · 130 shares

$914.0M · 33K shares

$912.0M · 35K shares

$910.0M · 7K shares

$910.0M · 8K shares

$908.0M · 8K shares

$906.0M · 2K shares

$903.0M · 2K shares

$888.0M · 7K shares

$885.0M · 22K shares

$883.0M · 9K shares

$880.0M · 4K shares

$879.0M · 2K shares

$876.0M · 19K shares

$874.0M · 6K shares

$862.0M · 5K shares

$854.0M · 11K shares

$844.0M · 6K shares

$833.0M · 12K shares

$799.0M · 31K shares

$796.0M · 3K shares

$795.0M · 15K shares

$791.0M · 4K shares

$783.0M · 30K shares

$780.0M · 4K shares

$774.0M · 3K shares

$765.0M · 31K shares

$760.0M · 15K shares

$755.0M · 37K shares

$751.0M · 4K shares

$746.0M · 5K shares

$745.0M · 5K shares

$731.0M · 8K shares

$730.0M · 33K shares

$730.0M · 29K shares

$712.0M · 24K shares

$707.0M · 15K shares

$706.0M · 5K shares

$706.0M · 340 shares

$701.0M · 4K shares

$699.0M · 18K shares

$690.0M · 5K shares

$680.0M · 21K shares

$673.0M · 16K shares

$671.0M · 2K shares

$667.0M · 9K shares

$651.0M · 9K shares

$643.0M · 3K shares

$638.0M · 36K shares

$625.0M · 5K shares

$624.0M · 7K shares

$620.0M · 2K shares

$616.0M · 9K shares

$610.0M · 17K shares

$606.0M · 6K shares

$604.0M · 7K shares

$596.0M · 10K shares

$584.0M · 9K shares

$571.0M · 7K shares

$568.0M · 4K shares

$567.0M · 8K shares

$564.0M · 1K shares

$563.0M · 3K shares

$556.0M · 2K shares

$553.0M · 7K shares

$550.0M · 32K shares

$547.0M · 9K shares

$547.0M · 2K shares

$544.0M · 13K shares

$540.0M · 101 shares

$535.0M · 18K shares

$531.0M · 7K shares

$527.0M · 34K shares

$526.0M · 2K shares

$526.0M · 4K shares

$520.0M · 5K shares

$519.0M · 2K shares

$513.0M · 17K shares

$513.0M · 8K shares

$512.0M · 303 shares

$510.0M · 12K shares

$508.0M · 11K shares

$507.0M · 8K shares

$499.0M · 860 shares

$498.0M · 12K shares

$495.0M · 7K shares

$491.0M · 11K shares

$490.0M · 2K shares

$489.0M · 20K shares

$488.0M · 7K shares

$482.0M · 9K shares

$481.0M · 28K shares

$475.0M · 2K shares

$471.0M · 14K shares

$468.0M · 3K shares

$467.0M · 26K shares

$463.0M · 5K shares

$459.0M · 3K shares

$457.0M · 1K shares

$453.0M · 1K shares

$450.0M · 5K shares

$450.0M · 736 shares

$449.0M · 6K shares

$447.0M · 995 shares

$443.0M · 15K shares

$438.0M · 9K shares

$434.0M · 1K shares

$433.0M · 9K shares

$430.0M · 38K shares

MHK

$430.0M · 4K shares

SEB

$426.0M · 96 shares

$419.0M · 8K shares

UPS

$410.0M · 4K shares

$405.0M · 4K shares

$405.0M · 827 shares

$401.0M · 1K shares

$398.0M · 610 shares

$395.0M · 3K shares

$392.0M · 20K shares

$391.0M · 1K shares

$386.0M · 18K shares

$372.0M · 5K shares

$372.0M · 16K shares

$371.0M · 6K shares

$350.0M · 3K shares

$341.0M · 2K shares

$339.0M · 696 shares

$336.0M · 1K shares

$334.0M · 2K shares

$331.0M · 8K shares

$330.0M · 2K shares

$330.0M · 7K shares

$327.0M · 4K shares

$325.0M · 5K shares

$324.0M · 3K shares

$322.0M · 2K shares

$317.0M · 22K shares

$312.0M · 2K shares

$309.0M · 6K shares

$303.0M · 1K shares

WEX

$298.0M · 2K shares

ALK

$297.0M · 6K shares

SPG

$293.0M · 2K shares

$291.0M · 2K shares

$289.0M · 5K shares

$281.0M · 11K shares

$281.0M · 27K shares

$275.0M · 540 shares

$273.0M · 2K shares

REGN

$269.0M · 349 shares

$267.0M · 5K shares

$257.0M · 3K shares

$252.0M · 2K shares

$251.0M · 3K shares

$249.0M · 3K shares

$245.0M · 5K shares

$244.0M · 3K shares

$243.0M · 607 shares

$240.0M · 2K shares

$240.0M · 11K shares

$239.0M · 1K shares

$225.0M · 5K shares

$223.0M · 1K shares

$221.0M · 2K shares

$221.0M · 27K shares

$212.0M · 416 shares

$211.0M · 320 shares

$208.0M · 9K shares

$205.0M · 3K shares

$205.0M · 1K shares

$204.0M · 5K shares

$202.0M · 2K shares

$189.0M · 17K shares

$187.0M · 22K shares

$182.0M · 25K shares

$161.0M · 11K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	56	$48.6B	19.4%
Industrials	45	$46.4B	18.5%
Consumer Cyclical	38	$33.8B	13.5%
Financial Services	37	$31.9B	12.7%
Healthcare	31	$26.7B	10.6%
Unknown	23	$24.7B	9.8%
Real Estate	17	$19.1B	7.6%
Consumer Defensive	17	$11.7B	4.7%
Communication Services	12	$7.6B	3.0%
Utilities	1	$398.0M	0.2%