London & Capital Asset Management Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$1,399,850
Net value change ($000)
+81,231 (6.2%)
New positions
9
Sold out positions
23
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 32,608 52.8%
ICE 31,392 NEW
AMZN 18,477 29.0%
GE 17,300 63.2%
GDX 15,361 71.5%
GLD 15,281 22.8%
IBKR 15,110 60.8%
GEV 14,655 49.5%
CME 14,466 38.8%
URI 14,043 60.2%
Top Reduces (Value $000, Stocks/ETFs)
CP -32,373 -100.0%
SLB -30,542 -100.0%
TMUS -16,577 -79.7%
QCOM -14,702 -60.1%
UPS -12,585 -100.0%
ISRG -10,758 -100.0%
VZ -9,902 -59.3%
MCO -8,427 -100.0%
ADBE -8,323 -100.0%
WM -8,128 -42.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type