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CIK: 0001990849
Total reported value
$233.2M
$233.2M
278 檔
8.8%
The Q1 2025 SEC filing reveals that Lecap Asset Management LTD held a total portfolio value of $233.2M, covering 278 public equity positions.
During Q1 2025, Lecap Asset Management LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.01% | — | +351.04% | |
| 2 | A | Agilent Technologies Inc | Stock-Healthcare | 0.98% | -0.14% | — | |
| 3 | HO1 | Hologic Inc | Stock-Other | 0.95% | — | +29.99% | |
| 4 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.94% | +0.36% | NEW | |
| 5 | KNX | Knight-swift Transportation | Stock-Industrials | 0.93% | +0.14% | NEW | |
| 6 | EVR | Evercore Inc - A | Stock-Financials | 0.92% | -0.29% | EXIT | |
| 7 | HUM | Humana Inc | Stock-Healthcare | 0.92% | — | — | |
| 8 | DXCM | Dexcom Inc | Stock-Healthcare | 0.91% | — | +124.37% | |
| 9 | DT | Dynatrace Inc | Stock-Tech | 0.90% | +0.24% | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.90% | — | — | |
| 11 | VLTO | Veralto CORP | Stock-Industrials | 0.88% | -0.52% | EXIT | |
| 12 | DOV | Dover CORP | Stock-Industrials | 0.88% | — | +175.53% | |
| 13 | ILMN | Illumina Inc | Stock-Healthcare | 0.87% | — | +121.65% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.81% | -0.08% | — | |
| 15 | NVT | nVent Electric plc | Stock-Industrials | 0.80% | — | +325.64% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | +0.10% | NEW | |
| 17 | HUBB | Hubbell Inc | Stock-Industrials | 0.80% | — | — | |
| 18 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.79% | — | — | |
| 19 | AME | Ametek Inc | Stock-Industrials | 0.77% | -0.05% | -2.22% | |
| 20 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.75% | -0.51% | +43.54% | |
| 21 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.74% | -0.27% | EXIT | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 0.74% | — | +1163.67% | |
| 23 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.71% | — | — | |
| 24 | EQH | Equitable Holdings Inc | Stock-Financials | 0.70% | +0.85% | +534.24% | |
| 25 | IEX | Idex CORP | Stock-Industrials | 0.70% | -0.37% | — | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 0.70% | — | +229.31% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.69% | +0.25% | NEW | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | -0.75% | EXIT | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.68% | -0.22% | EXIT | |
| 30 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.66% | -0.09% | EXIT | |
| 31 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.66% | +0.76% | -5.25% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | — | — | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.64% | -0.10% | EXIT | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.64% | +0.12% | — | |
| 35 | OKTA | Okta Inc | Stock-Tech | 0.64% | -0.24% | EXIT | |
| 36 | SUI | Sun Communities Inc | Stock-Real Estate | 0.64% | — | — | |
| 37 | BRKR | Bruker CORP | Stock-Healthcare | 0.63% | — | — | |
| 38 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.63% | — | — | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.63% | — | +6.84% | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.62% | — | +37.82% | |
| 41 | GPN | Global Payments Inc | Stock-Industrials | 0.62% | — | +9.30% | |
| 42 | EQIX | Equinix Inc | Stock-Real Estate | 0.61% | — | — | |
| 43 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.61% | — | — | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.61% | — | — | |
| 45 | FNF | Fidelity National Financial | Stock-Financials | 0.60% | -0.13% | +63.30% | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.59% | — | +175.53% | |
| 47 | NWSA | News CORP - Class A | Stock-Comm Services | 0.59% | +0.16% | — | |
| 48 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.58% | +0.45% | NEW | |
| 49 | EG | Everest Group, Ltd. | Stock-Financials | 0.57% | -0.55% | EXIT | |
| 50 | ALGN | Align Technology Inc | Stock-Healthcare | 0.57% | -0.31% | — |
According to official SEC Form 13F filings, Lecap Asset Management LTD reported a total U.S. public equity portfolio value of $233.2M across 278 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JBHT, A, HO1) accounted for 8.8% of total reported equity market value during Q1 2025.
During Q1 2025, Lecap Asset Management LTD's top holdings by market value included JBHT (1.0%)、A (1.0%)、HO1 (0.9%). The largest single position, JBHT, represented 1.0% of total portfolio value.
In Q1 2025, Lecap Asset Management LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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