LECAP ASSET MANAGEMENT LTD

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
266
Total value ($000)
$287,683
Net value change ($000)
+4,935 (1.7%)
New positions
131
Sold out positions
147
Turnover %
90.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/27/2026 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)
NVDA 3,049 NEW
MRSH 2,953 NEW
SFM 2,864 NEW
TW 2,853 NEW
TXN 2,842 NEW
BR 2,705 NEW
QRVO 2,689 NEW
FERG 2,374 537.1%
AMT 2,247 NEW
CB 2,197 NEW
Top Reduces (Value $000, Stocks/ETFs)
TPR -2,950 -100.0%
TMUS -2,941 -100.0%
BSX -2,908 -100.0%
VRSK -2,890 -100.0%
CNC -2,878 -100.0%
UBER -2,737 -100.0%
BX -2,676 -100.0%
DOV -2,609 -100.0%
MET -2,590 -100.0%
TEAM -2,521 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type