London & Capital Asset Management Ltd Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.4T
Holdings
81
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 202,996 | $105.1B | 7.51% | |
| 2 | GOOGALPHABET INC | 387,319 | $94.3B | 6.74% | |
| 3 | GQ9SPDR GOLD TR | 231,790 | $82.4B | 5.89% | |
| 4 | AMZNAMAZON COM INC | 374,166 | $82.2B | 5.87% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 211,425 | $59.7B | 4.26% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 120,987 | $58.7B | 4.19% | |
| 7 | VVISA INC | 151,643 | $51.8B | 3.70% | |
| 8 | CMECME GROUP INC | 191,469 | $51.7B | 3.70% | |
| 9 | FERGFERGUSON ENTERPRISES INC | 221,186 | $49.7B | 3.55% | |
| 10 | GEGE AEROSPACE | 148,504 | $44.7B | 3.19% | |
| 11 | GEVGE VERNOVA INC | 71,973 | $44.3B | 3.16% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 125,120 | $43.2B | 3.09% | |
| 13 | MRSHMARSH & MCLENNAN COS INC | 213,194 | $43.0B | 3.07% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 147,968 | $41.3B | 2.95% | |
| 15 | SNPSSYNOPSYS INC | 81,945 | $40.4B | 2.89% | |
| 16 | IBKRINTERACTIVE BROKERS GROUP IN | 580,925 | $40.0B | 2.86% | |
| 17 | YUMCYUM CHINA HLDGS INC | 902,559 | $38.7B | 2.77% | |
| 18 | AXPAMERICAN EXPRESS CO | 113,538 | $37.7B | 2.69% | |
| 19 | URIUNITED RENTALS INC | 39,133 | $37.4B | 2.67% | |
| 20 | GDXVANECK ETF TRUST | 482,359 | $36.9B | 2.63% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 207,654 | $33.6B | 2.40% | |
| 22 | VMCVULCAN MATLS CO | 108,087 | $33.2B | 2.38% | |
| 23 | INTUINTUIT | 46,215 | $31.6B | 2.25% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 186,338 | $31.4B | 2.24% | |
| 25 | AAPLAPPLE INC | 56,879 | $14.5B | 1.03% | |
| 26 | WMWASTE MGMT INC DEL | 49,445 | $10.9B | 0.78% | |
| 27 | GOOGLALPHABET INC | 44,415 | $10.8B | 0.77% | |
| 28 | QCOMQUALCOMM INC | 58,570 | $9.7B | 0.70% | |
| 29 | COFCAPITAL ONE FINL CORP | 40,856 | $8.7B | 0.62% | |
| 30 | PCARPACCAR INC | 87,997 | $8.7B | 0.62% | |
| 31 | MCHIISHARES TR | 127,384 | $8.4B | 0.60% | |
| 32 | SILJAMPLIFY ETF TR | 300,000 | $6.9B | 0.49% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 154,577 | $6.8B | 0.49% | |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | 19,086 | $6.7B | 0.48% | |
| 35 | VOOVANGUARD INDEX FDS | 10,943 | $6.7B | 0.48% | |
| 36 | TSLATESLA INC | 14,294 | $6.4B | 0.45% | |
| 37 | MAMASTERCARD INCORPORATED | 10,270 | $5.8B | 0.42% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 40,985 | $4.4B | 0.32% | |
| 39 | TMUST-MOBILE US INC | 17,627 | $4.2B | 0.30% | |
| 40 | LNGCHENIERE ENERGY INC | 17,133 | $4.0B | 0.29% | |
| 41 | FXIISHARES TR | 94,889 | $3.9B | 0.28% | |
| 42 | NVDANVIDIA CORPORATION | 20,890 | $3.9B | 0.28% | |
| 43 | UBERUBER TECHNOLOGIES INC | 38,513 | $3.8B | 0.27% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 27,253 | $3.8B | 0.27% | |
| 45 | BMNRBITMINE IMMERSION TECNOLOGIE | 71,000 | $3.7B | 0.26% | |
| 46 | WECWEC ENERGY GROUP INC | 31,498 | $3.6B | 0.26% | |
| 47 | BACBANK AMERICA CORP | 58,181 | $3.0B | 0.21% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 13,611 | $2.9B | 0.21% | |
| 49 | DISDISNEY WALT CO | 25,645 | $2.9B | 0.21% | |
| 50 | GEHCGE HEALTHCARE TECHNOLOGIES I | 38,271 | $2.9B | 0.21% | |
| 51 | GDXJVANECK ETF TRUST | 20,000 | $2.0B | 0.14% | |
| 52 | PYPLPAYPAL HLDGS INC | 28,409 | $1.9B | 0.14% | |
| 53 | ALVAUTOLIV INC | 14,902 | $1.8B | 0.13% | |
| 54 | TJXTJX COS INC NEW | 12,360 | $1.8B | 0.13% | |
| 55 | PEPPEPSICO INC | 10,443 | $1.5B | 0.10% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 19,511 | $1.4B | 0.10% | |
| 57 | PHGKONINKLIJKE PHILIPS N V | 47,843 | $1.3B | 0.09% | |
| 58 | SNYSANOFI SA | 26,110 | $1.2B | 0.09% | |
| 59 | DFUSDIMENSIONAL ETF TRUST | 15,741 | $1.1B | 0.08% | |
| 60 | WFCWELLS FARGO CO NEW | 13,179 | $1.1B | 0.08% | |
| 61 | PLPLANET LABS PBC | 80,000 | $1.0B | 0.07% | |
| 62 | SHELSHELL PLC | 14,125 | $1.0B | 0.07% | |
| 63 | AKOBEMBOTELLADORA ANDINA S A | 42,000 | $994.6M | 0.07% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 16,407 | $983.1M | 0.07% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 18,106 | $981.0M | 0.07% | |
| 66 | CIFRCIPHER MINING INC | 75,000 | $944.3M | 0.07% | |
| 67 | EMXCISHARES INC | 13,723 | $926.4M | 0.07% | |
| 68 | COURCOURSERA INC | 68,541 | $802.6M | 0.06% | |
| 69 | IBITISHARES BITCOIN TRUST ETF | 11,807 | $767.5M | 0.05% | |
| 70 | IEMGISHARES INC | 10,797 | $711.7M | 0.05% | |
| 71 | SLVISHARES SILVER TR | 16,430 | $696.1M | 0.05% | |
| 72 | CORZCORE SCIENTIFIC INC NEW | 37,500 | $672.8M | 0.05% | |
| 73 | ITUBITAU UNIBANCO HLDG S A | 82,500 | $605.5M | 0.04% | |
| 74 | TSLXSIXTH STREET SPECIALTY LENDI | 19,400 | $443.5M | 0.03% | |
| 75 | TCAFT ROWE PRICE ETF INC | 10,070 | $379.6M | 0.03% | |
| 76 | ARWRARROWHEAD PHARMACEUTICALS IN | 10,700 | $369.0M | 0.03% | |
| 77 | BXSLBLACKSTONE SECD LENDING FD | 14,111 | $367.9M | 0.03% | |
| 78 | KRPKIMBELL RTY PARTNERS LP | 25,000 | $337.3M | 0.02% | |
| 79 | CPNGCOUPANG INC | 10,166 | $327.3M | 0.02% | |
| 80 | LUNRINTUITIVE MACHINES INC | 27,000 | $284.0M | 0.02% | |
| 81 | PDBCINVESCO ACTVELY MNGD ETC FD | 16,810 | $225.8M | 0.02% |