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CIK: 0001990849
Total reported value
$233.2M
$233.2M
266 檔
6.4%
During the Q3 2025 filing period, Lecap Asset Management LTD (CIK: 0001990849) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $233.2M across 266 reported positions.
In Q3 2025, Lecap Asset Management LTD adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 29 holdings to manage risk exposure.
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.44% | — | |
| 2 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.05% | +0.28% | NEW | |
| 3 | CCI | Crown Castle Inc | Stock-Real Estate | 1.03% | — | +8.97% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.03% | +0.38% | NEW | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | -0.50% | EXIT | |
| 6 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.00% | — | — | |
| 7 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.99% | +0.28% | — | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 0.99% | +0.32% | NEW | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | +0.60% | NEW | |
| 10 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.98% | — | +517.89% | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | 0.94% | +0.26% | NEW | |
| 12 | QRVO | Qorvo Inc | Stock-Tech | 0.93% | — | — | |
| 13 | EQH | Equitable Holdings Inc | Stock-Financials | 0.90% | +0.85% | +189.86% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.87% | -0.13% | EXIT | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 0.86% | +0.25% | NEW | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.86% | +0.20% | -5.31% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 0.86% | +0.89% | NEW | |
| 18 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.86% | +0.78% | +1075.00% | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.84% | +0.03% | +298.38% | |
| 20 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.83% | — | -26.92% | |
| 21 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.83% | — | +61.49% | |
| 22 | AIG | American International Group | Stock-Financials | 0.82% | +0.02% | +624.14% | |
| 23 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.82% | — | -27.53% | |
| 24 | NDAQ | Nasdaq Inc | Stock-Financials | 0.82% | +0.13% | NEW | |
| 25 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.80% | -0.19% | +90.92% | |
| 26 | MCHP | Microchip Technology Inc | Stock-Tech | 0.79% | -0.20% | EXIT | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | — | +204.21% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | +0.77% | NEW | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.76% | — | — | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.75% | -0.62% | EXIT | |
| 31 | ZM | Zoom Communications Inc | Stock-Tech | 0.75% | +0.37% | -5.39% | |
| 32 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.74% | -0.47% | EXIT | |
| 33 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.73% | +0.09% | +18.81% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.72% | — | — | |
| 35 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.72% | -0.48% | EXIT | |
| 36 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.71% | -0.84% | EXIT | |
| 37 | CIEN | Ciena CORP | Stock-Tech | 0.69% | -0.15% | — | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.66% | — | — | |
| 39 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.64% | — | +100.75% | |
| 40 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.64% | — | +14.68% | |
| 41 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.63% | +0.87% | NEW | |
| 42 | FLS | Flowserve CORP | Stock-Industrials | 0.63% | — | +70.59% | |
| 43 | KNX | Knight-swift Transportation | Stock-Industrials | 0.61% | +0.14% | NEW | |
| 44 | CPRT | Copart Inc | Stock-Industrials | 0.60% | -0.43% | -28.32% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.60% | -0.10% | EXIT | |
| 46 | PATH | Uipath Inc - Class A | Stock-Tech | 0.59% | -0.65% | EXIT | |
| 47 | RGA | Reinsurance Group Of America | Stock-Financials | 0.59% | — | +32.94% | |
| 48 | M | Macy's, Inc. | Stock-Consumer Disc | 0.58% | — | — | |
| 49 | TYL | Tyler Technologies Inc | Stock-Tech | 0.57% | — | — | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | +0.17% | +171.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | — | Add |
| 2 | FERG | Ferguson Enterprises Inc | +0.9% | +517.89% | Add |
| 3 | VLTO | Veralto CORP | -0.5% | — | Trim |
| 4 | DHI | Dr Horton Inc | -0.5% | +1.86% | Trim |
| 5 | OKTA | Okta Inc | -0.5% | — | Trim |
| 6 | TGT | Target CORP | -0.5% | — | Trim |
| 7 | ANET | Arista Networks Inc | -0.5% | -53.85% | Trim |
| 8 | AME | Ametek Inc | -0.6% | -72.55% | Trim |
| 9 | DT | Dynatrace Inc | -0.6% | — | Trim |
| 10 | CTSH | Cognizant Tech Solutions-a | -0.7% | +111.48% | Trim |
| 11 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.8% | — | Trim |
| 12 | A | Agilent Technologies Inc | — | EXIT | Sold out |
| 13 | HO1 | Hologic Inc | — | EXIT | Sold out |
| 14 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 15 | EVR | Evercore Inc - A | — | EXIT | Sold out |
| 16 | HUM | Humana Inc | — | EXIT | Sold out |
| 17 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 18 | DOV | Dover CORP | — | EXIT | Sold out |
| 19 | ILMN | Illumina Inc | — | EXIT | Sold out |
| 20 | SYY | Sysco CORP | — | EXIT | Sold out |
| 21 | NVT | nVent Electric plc | — | EXIT | Sold out |
| 22 | HD | Home Depot Inc | — | EXIT | Sold out |
| 23 | HUBB | Hubbell Inc | — | EXIT | Sold out |
| 24 | HAS | Hasbro Inc | — | EXIT | Sold out |
| 25 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 26 | NXST | Nexstar Media Group Inc | — | EXIT | Sold out |
| 27 | CCI | Crown Castle Inc | — | NEW | New buy |
| 28 | PLD | Prologis Inc | — | EXIT | Sold out |
| 29 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 30 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 31 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 32 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 33 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 34 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 35 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 36 | CLX | Clorox Company | — | EXIT | Sold out |
| 37 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 38 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 39 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 40 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 41 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 42 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 43 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 44 | WDC | Western Digital CORP | — | NEW | New buy |
| 45 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 46 | ALGN | Align Technology Inc | — | EXIT | Sold out |
| 47 | GNRC | Generac Holdings Inc | — | EXIT | Sold out |
| 48 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
| 49 | IPG | Interpublic Group Of Cos Inc | — | NEW | New buy |
| 50 | NDAQ | Nasdaq Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Lecap Asset Management LTD reported a total U.S. public equity portfolio value of $233.2M across 266 disclosed positions in Q3 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 NVDA, TJX, CCI) accounted for 6.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CCI
市值: $3.0M
Top Position Liquidated / Trimmed
A
前期市值: $4.2M
During Q3 2025, Lecap Asset Management LTD's top holdings by market value included NVDA (1.1%)、TJX (1.1%)、CCI (1.0%). The largest single position, NVDA, represented 1.1% of total portfolio value.
In Q3 2025, Lecap Asset Management LTD made 50 total portfolio adjustments, initiating 10 new buys, adding to 2 positions, trimming 9 holdings, and fully liquidating 29 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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