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CIK: 0001990849
Total reported value
$233.2M
$233.2M
277 檔
5.5%
According to the latest 13F quarterly dataset, Lecap Asset Management LTD managed an equity portfolio of $233.2M at the end of Q4 2025, spanning 277 distinct U.S. exchange-listed positions.
In Q4 2025, Lecap Asset Management LTD adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 21 holdings to manage risk exposure.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions Inc | Stock-Tech | 1.06% | — | — | |
| 2 | NOW | Servicenow Inc | Stock-Tech | 1.02% | -0.64% | — | |
| 3 | VICI | Vici Properties Inc | Stock-Real Estate | 1.01% | -0.34% | +136.75% | |
| 4 | PODD | Insulet CORP | Stock-Healthcare | 1.01% | -0.53% | — | |
| 5 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.01% | +0.20% | +7.19% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.44% | -17.89% | |
| 7 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.97% | +0.59% | +113.54% | |
| 8 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.97% | — | — | |
| 9 | CART | Maplebear Inc | Stock-Consumer Disc | 0.93% | — | — | |
| 10 | DXCM | Dexcom Inc | Stock-Healthcare | 0.87% | — | — | |
| 11 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.87% | +0.26% | — | |
| 12 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.86% | — | +215.57% | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 0.86% | -0.01% | +78.69% | |
| 14 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.85% | -0.46% | EXIT | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 0.84% | -0.46% | — | |
| 16 | TOST | Toast Inc-class A | Stock-Tech | 0.84% | — | +206.72% | |
| 17 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.80% | -0.19% | -0.40% | |
| 18 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.80% | +0.16% | NEW | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | — | +66.82% | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.79% | +0.03% | -19.76% | |
| 21 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.78% | — | -30.88% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | — | +219.45% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 0.77% | +0.10% | +64.72% | |
| 24 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.76% | — | -22.42% | |
| 25 | ✓ | On Holding AG | Stock-Other | 0.76% | +0.50% | NEW | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | — | -19.41% | |
| 27 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.76% | -0.58% | +48.06% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.76% | -0.13% | EXIT | |
| 29 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.75% | — | +148.79% | |
| 30 | CPRT | Copart Inc | Stock-Industrials | 0.75% | -0.43% | +24.26% | |
| 31 | CCI | Crown Castle Inc | Stock-Real Estate | 0.73% | — | -32.38% | |
| 32 | ALGN | Align Technology Inc | Stock-Healthcare | 0.72% | -0.31% | — | |
| 33 | MCHP | Microchip Technology Inc | Stock-Tech | 0.72% | -0.20% | EXIT | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.70% | +0.38% | NEW | |
| 35 | EG | Everest Group, Ltd. | Stock-Financials | 0.70% | -0.55% | EXIT | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.70% | +0.81% | NEW | |
| 37 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.70% | +0.19% | — | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.69% | — | +0.44% | |
| 39 | MASI* | Masimo CORP | Stock-Other | 0.68% | — | — | |
| 40 | ROP | Roper Technologies Inc | Stock-Tech | 0.68% | — | +17.35% | |
| 41 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.68% | — | -8.40% | |
| 42 | SAIA | Saia Inc | Stock-Industrials | 0.67% | -0.11% | EXIT | |
| 43 | CACI | Caci International Inc -cl A | Stock-Tech | 0.67% | — | — | |
| 44 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.67% | +0.40% | NEW | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.67% | -0.62% | EXIT | |
| 46 | LYFT | Lyft Inc-a | Stock-Tech | 0.67% | — | +166.83% | |
| 47 | UNM | Unum Group | Stock-Financials | 0.67% | -0.16% | — | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | 0.67% | -0.52% | EXIT | |
| 49 | EQH | Equitable Holdings Inc | Stock-Financials | 0.66% | +0.85% | -31.66% | |
| 50 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.66% | +0.87% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | -0.5% | -54.18% | Trim |
| 2 | TW | Tradeweb Markets Inc-class A | -0.5% | -54.11% | Trim |
| 3 | FERG | Ferguson Enterprises Inc | -0.5% | -58.73% | Trim |
| 4 | WDC | Western Digital CORP | -0.5% | -75.78% | Trim |
| 5 | AMP | Ameriprise Financial Inc | -0.6% | -80.22% | Trim |
| 6 | MCO | Moody's CORP | -0.6% | -87.52% | Trim |
| 7 | AMT | American Tower CORP | -0.7% | -83.68% | Trim |
| 8 | ORLY | O'reilly Automotive Inc | -0.7% | -87.67% | Trim |
| 9 | SCHW | Schwab (charles) CORP | -0.8% | -79.94% | Trim |
| 10 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 11 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 12 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 13 | QRVO | Qorvo Inc | — | EXIT | Sold out |
| 14 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 15 | NOW | Servicenow Inc | — | NEW | New buy |
| 16 | PODD | Insulet CORP | — | NEW | New buy |
| 17 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 18 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 19 | AIG | American International Group | — | EXIT | Sold out |
| 20 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 21 | NDAQ | Nasdaq Inc | — | EXIT | Sold out |
| 22 | CART | Maplebear Inc | — | NEW | New buy |
| 23 | CB | Chubb Limited | — | EXIT | Sold out |
| 24 | DXCM | Dexcom Inc | — | NEW | New buy |
| 25 | PHM | Pultegroup Inc | — | NEW | New buy |
| 26 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 27 | CNC | Centene CORP | — | NEW | New buy |
| 28 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 29 | LITE | Lumentum Holdings Inc | — | EXIT | Sold out |
| 30 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 31 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 32 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 33 | ALGN | Align Technology Inc | — | NEW | New buy |
| 34 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 35 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 36 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 37 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 38 | MASI* | Masimo CORP | — | NEW | New buy |
| 39 | SAIA | Saia Inc | — | NEW | New buy |
| 40 | CACI | Caci International Inc -cl A | — | NEW | New buy |
| 41 | DOC | Healthpeak Properties Inc | — | NEW | New buy |
| 42 | UNM | Unum Group | — | NEW | New buy |
| 43 | NDSN | Nordson CORP | — | NEW | New buy |
| 44 | TYL | Tyler Technologies Inc | — | EXIT | Sold out |
| 45 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 46 | ETSY | Etsy Inc | — | EXIT | Sold out |
| 47 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 48 | BEN | Franklin Resources Inc | — | EXIT | Sold out |
| 49 | A | Agilent Technologies Inc | — | NEW | New buy |
| 50 | MA | Mastercard Inc - A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lecap Asset Management LTD reported a total U.S. public equity portfolio value of $233.2M across 277 disclosed positions in Q4 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 MSI, NOW, VICI) accounted for 5.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
MSI
市值: $2.7M
Top Position Liquidated / Trimmed
TXN
前期市值: $2.8M
During Q4 2025, Lecap Asset Management LTD's top holdings by market value included MSI (1.1%)、NOW (1.0%)、VICI (1.0%). The largest single position, MSI, represented 1.1% of total portfolio value.
In Q4 2025, Lecap Asset Management LTD made 50 total portfolio adjustments, initiating 20 new buys, adding to 0 positions, trimming 9 holdings, and fully liquidating 21 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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