London & Capital Asset Management Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
239
Total value ($000)
$9,664,860
Net value change ($000)
+8,265,010 (590.4%)
New positions
160
Sold out positions
3
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 546,729 5063.7%
MSFT 482,148 458.6%
V 465,809 899.9%
AMZN 451,090 549.1%
TMO 396,941 676.6%
GE 382,603 856.5%
CME 346,771 670.3%
FERG 345,310 695.3%
IBKR 337,038 843.1%
COF 334,832 3854.4%
Top Reduces (Value $000, Stocks/ETFs)
WM -7,917 -72.5%
VZ -5,150 -75.8%
BMNR -3,687 -100.0%
CDNS -3,309 -49.4%
TMUS -3,024 -71.7%
PYPL -1,659 -87.1%
DIS -1,506 -51.3%
TSLA -954 -15.0%
IBIT -767 -100.0%
SNY -720 -58.4%
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