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Livermore
Livermore
ZHEN

Lecap Asset Management Ltd

SEC CIK
0001990849
Latest filing
Jul 30, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
278
−1 vs. Q4 2024
Portfolio value
$428.2M
+$59.3M (+16.1%) vs. Q4 2024
Filed
Apr 23, 2025
SEC
Holdings of Lecap Asset Management Ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JBHTHunt J B Transport Services IncCOM29,187$4.32M1.0%+22,716+351.0%AddedHistory
AAgilent Technologies, Inc.COM35,812$4.19M1.0%+35,812NewHistory
HOLXHologic IncCOM65,592$4.05M0.9%+15,131+30.0%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock50,029$4.04M0.9%+50,029NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A91,272$3.97M0.9%+91,272NewHistory
EVREvercore Inc.CLASS A19,793$3.95M0.9%+11,873+149.9%AddedHistory
HUMHumana IncStock14,827$3.92M0.9%+14,827NewHistory
DXCMDexcom IncCOM56,872$3.88M0.9%+31,525+124.4%AddedHistory
DTDynatrace, Inc.Stock81,562$3.85M0.9%+81,562NewHistory
CTSHCognizant Technology Solutions CorpCL A50,177$3.84M0.9%+50,177NewHistory
VLTOVeralto CorpStock38,675$3.77M0.9%+38,675NewHistory
DOVDOVER CorpCOM21,439$3.77M0.9%+13,658+175.5%AddedHistory
ILMNIllumina, Inc.COM47,208$3.75M0.9%+25,910+121.7%AddedHistory
SYYSysco CorpStock46,124$3.46M0.8%+46,124NewHistory
NVTnVent Electric plcSHS65,740$3.45M0.8%+50,295+325.6%AddedHistory
HDHome Depot, Inc.Stock9,362$3.43M0.8%+7,632+441.2%AddedHistory
HUBBHubbell IncCOM10,311$3.41M0.8%+10,311NewHistory
ROSTRoss Stores, Inc.COM26,606$3.40M0.8%+26,606NewHistory
AMEAmetek IncCOM19,203$3.31M0.8%−435−2.2%ReducedHistory
BBWIBath & Body Works, Inc.COM106,629$3.23M0.8%+32,345+43.5%AddedHistory
HASHasbro, Inc.COM51,669$3.18M0.7%+15,494+42.8%AddedHistory
ADSKAutodesk, Inc.COM12,106$3.17M0.7%+11,148+1,163.7%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK16,884$3.03M0.7%+16,884NewHistory
EQHEquitable Holdings, Inc.COM57,900$3.02M0.7%+48,771+534.2%AddedHistory
IEXIdex CorpCOM16,646$3.01M0.7%+16,646NewHistory
ANETArista Networks, Inc.Stock38,707$3.00M0.7%+26,953+229.3%AddedHistory
PLDPrologis, Inc.REIT26,422$2.95M0.7%+26,422NewHistory
TGTTarget CorpStock28,302$2.95M0.7%+28,302NewHistory
EWEdwards Lifesciences CorpStock40,137$2.91M0.7%+40,137NewHistory
ELSEquity Lifestyle Properties IncCOM42,538$2.84M0.7%+17,656+71.0%AddedHistory
DHIHorton D R IncCOM22,191$2.82M0.7%−1,230−5.3%ReducedHistory
AVGOBroadcom Inc.Stock16,723$2.80M0.7%+16,723NewHistory
CLXClorox CoStock18,643$2.75M0.6%+15,732+540.4%AddedHistory
ELEstee Lauder Companies IncCL A41,546$2.74M0.6%+41,546NewHistory
OKTAOkta, Inc.CL A25,920$2.73M0.6%+2,652+11.4%AddedHistory
SUISun Communities IncCOM21,187$2.73M0.6%+21,187NewHistory
BRKRBruker CorpCOM65,013$2.71M0.6%+65,013NewHistory
SNSharkNinja, Inc.COM SHS32,394$2.70M0.6%+32,394NewHistory
WYWeyerhaeuser CoCOM NEW92,144$2.70M0.6%+5,901+6.8%AddedHistory
PINSPinterest, Inc.CL A86,042$2.67M0.6%+23,610+37.8%AddedHistory
GPNGlobal Payments IncStock27,138$2.66M0.6%+2,308+9.3%AddedHistory
EQIXEquinix IncCOM3,182$2.59M0.6%+3,182NewHistory
ASAmer Sports, Inc.COM SHS97,032$2.59M0.6%+97,032NewHistory
ODFLOld Dominion Freight Line, Inc.COM15,675$2.59M0.6%+15,675NewHistory
FNFFidelity National Financial, Inc.COM SHS39,402$2.56M0.6%+15,273+63.3%AddedHistory
MRVLMarvell Technology, Inc.COM40,905$2.52M0.6%+26,059+175.5%AddedHistory
NWSANews CorpCL A92,129$2.51M0.6%+92,129NewHistory
DOCSDoximity, Inc.CL A42,506$2.47M0.6%+3,566+9.2%AddedHistory
EGEverest Group, Ltd.COM6,775$2.46M0.6%+3,989+143.2%AddedHistory
ALGNAlign Technology IncCOM15,262$2.42M0.6%+15,262NewHistory
VRTVertiv Holdings CoCOM CL A33,197$2.40M0.6%+22,137+200.2%AddedHistory
GNRCGenerac Holdings Inc.Stock18,911$2.40M0.6%+18,911NewHistory
ESTCElastic N.V.ORD SHS26,846$2.39M0.6%+1,877+7.5%AddedHistory
FLSFlowserve CorpCOM48,915$2.39M0.6%+23,229+90.4%AddedHistory
ZMZoom Communications, Inc.Stock32,092$2.37M0.6%+32,092NewHistory
LSCCLattice Semiconductor CorpCOM45,114$2.37M0.6%+45,114NewHistory
RGAReinsurance Group of America IncCOM NEW11,998$2.36M0.6%+9,173+324.7%AddedHistory
INTUIntuit Inc.Stock3,844$2.36M0.6%+3,844NewHistory
LAMRLamar Advertising CoREIT20,364$2.32M0.5%+20,364NewHistory
CTASCintas CorpStock11,245$2.31M0.5%−8,936−44.3%ReducedHistory
ALLEAllegion plcORD SHS17,698$2.31M0.5%+5,648+46.9%AddedHistory
SCHWSchwab Charles CorpStock29,431$2.30M0.5%−20,598−41.2%ReducedHistory
UBERUber Technologies, IncStock31,562$2.30M0.5%−21,290−40.3%ReducedHistory
TPRTapestry, Inc.COM32,275$2.27M0.5%+32,275NewHistory
PLTRPalantir Technologies Inc.Stock26,633$2.25M0.5%+26,633NewHistory
GLGlobe Life Inc.COM16,951$2.23M0.5%+16,951NewHistory
OCOwens CorningStock15,464$2.21M0.5%−3,504−18.5%ReducedHistory
TTCToro CoCOM30,186$2.20M0.5%+30,186NewHistory
PEPPepsiCo IncStock14,584$2.19M0.5%+14,584NewHistory
FNDFloor & Decor Holdings, Inc.CL A27,092$2.18M0.5%+27,092NewHistory
CARTMaplebear Inc.COM54,652$2.18M0.5%−22,197−28.9%ReducedHistory
FIVEFive Below, IncCOM28,838$2.16M0.5%+7,554+35.5%AddedHistory
MNSTMonster Beverage CorpCOM36,833$2.16M0.5%+2,409+7.0%AddedHistory
MRKMerck & Co., Inc.Stock23,852$2.14M0.5%+5,415+29.4%AddedHistory
UPSUnited Parcel Service IncStock19,236$2.12M0.5%+1,398+7.8%AddedHistory
JPMJPMorgan Chase & CoStock8,595$2.11M0.5%+8,595NewHistory
DECKDeckers Outdoor CorpCOM18,760$2.10M0.5%+11,522+159.2%AddedHistory
AONAon plcCL A5,194$2.07M0.5%+5,194NewHistory
PFEPfizer IncStock81,193$2.06M0.5%+14,050+20.9%AddedHistory
CBOECboe Global Markets, Inc.COM9,033$2.04M0.5%+9,033NewHistory
PNCPNC Financial Services Group, Inc.Stock11,513$2.02M0.5%+9,366+436.2%AddedHistory
SYFSynchrony FinancialCOM38,218$2.02M0.5%+34,523+934.3%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock12,179$2.02M0.5%+8,154+202.6%AddedHistory
TSNTyson Foods, Inc.Stock31,581$2.02M0.5%+8,392+36.2%AddedHistory
ADBEAdobe Inc.Stock5,232$2.01M0.5%−2,417−31.6%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS43,514$2.00M0.5%+43,514NewHistory
APTVAptiv PLCStock33,189$1.97M0.5%+33,189NewHistory
KBRKBR, Inc.COM39,170$1.95M0.5%+8,724+28.7%AddedHistory
APPFAppfolio IncCOM CL A8,842$1.94M0.5%+4,723+114.7%AddedHistory
VFCV F CorpStock124,190$1.93M0.5%+40,500+48.4%AddedHistory
FRFirst Industrial Realty Trust IncCOM35,494$1.92M0.4%+21,999+163.0%AddedHistory
AXSAxis Capital Holdings LtdSHS19,085$1.91M0.4%+15,281+401.7%AddedHistory
ADIAnalog Devices IncStock9,473$1.91M0.4%+9,473NewHistory
GGGGraco IncCOM22,747$1.90M0.4%+22,747NewHistory
PVHPVH Corp.COM28,948$1.87M0.4%+28,948NewHistory
SNDKSandisk CorpCOM39,134$1.86M0.4%+39,134NewHistory
GDDYGoDaddy Inc.CL A10,269$1.85M0.4%+10,269NewHistory
JJacobs Solutions Inc.COM15,267$1.85M0.4%+15,267NewHistory
AIGAmerican International Group, Inc.Stock20,969$1.82M0.4%−21,779−50.9%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM35,454$1.80M0.4%+9,349+35.8%AddedHistory

Sold out since Q4 2024 (134)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 134 by value last quarter.

Positions of Lecap Asset Management Ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
LDOSLeidos Holdings, Inc.COM25,848$3.72M1.0%History
LRCXLam Research CorpStock50,124$3.62M1.0%History
GWWW.W. Grainger, Inc.Stock3,421$3.61M1.0%History
EPAMEPAM Systems, Inc.COM14,775$3.45M0.9%History
CCICrown Castle Inc.REIT36,866$3.35M0.9%History
WMWaste Management IncStock15,829$3.19M0.9%History
BLDRBuilders FirstSource, Inc.Stock22,043$3.15M0.9%History
PTCPTC Inc.Stock17,133$3.15M0.9%History
UNHUnitedHealth Group IncStock5,633$2.85M0.8%History
AREAlexandria Real Estate Equities, Inc.COM28,194$2.75M0.7%History
KLACKLA CorpCOM NEW4,321$2.72M0.7%History
HIGHartford Insurance Group, Inc.Stock21,865$2.39M0.6%History
IDXXIDEXX Laboratories IncCOM5,701$2.36M0.6%History
CLColgate Palmolive CoStock25,182$2.29M0.6%History
GENGen Digital Inc.Stock83,391$2.28M0.6%History
PHMPultegroup IncCOM20,728$2.26M0.6%History
MDBMongoDB, Inc.CL A9,320$2.17M0.6%History
CBChubb LtdStock7,852$2.17M0.6%History
AMPAmeriprise Financial IncCOM4,042$2.15M0.6%History
CPNGCoupang, Inc.CL A96,207$2.11M0.6%History
STTState Street CorpCOM21,493$2.11M0.6%History
PSAPublic StorageCOM6,866$2.06M0.6%History
OLEDUniversal Display CorpCOM13,941$2.04M0.6%History
AMATApplied Materials IncStock11,948$1.94M0.5%History
DLTRDollar Tree, Inc.COM25,321$1.90M0.5%History
BMYBristol Myers Squibb CoStock33,177$1.88M0.5%History
MTSIMACOM Technology Solutions Holdings, Inc.COM14,323$1.86M0.5%History
AMTAmerican Tower CorpREIT10,108$1.85M0.5%History
DGDollar General CorpCOM24,289$1.84M0.5%History
STZConstellation Brands, Inc.Stock8,308$1.84M0.5%History
MSIMotorola Solutions, Inc.Stock3,875$1.79M0.5%History
NSCNorfolk Southern CorpStock7,626$1.79M0.5%History
TTEKTetra Tech IncCOM44,769$1.78M0.5%History
BGBunge Global SACOM SHS21,982$1.71M0.5%History
FFIVF5, Inc.Stock6,693$1.68M0.5%History
MASIMasimo CorpCOM9,720$1.61M0.4%History
AOSSmith A O CorpCOM23,259$1.59M0.4%History
CHTRCharter Communications, Inc.CL A4,566$1.57M0.4%History
GAPGap IncCOM65,900$1.56M0.4%History
LOWLowes Companies IncStock6,202$1.53M0.4%History
SAICScience Applications International CorpCOM13,271$1.48M0.4%History
ROLRollins IncCOM30,985$1.44M0.4%History
LYFTLyft, Inc.CL A COM106,247$1.37M0.4%History
GRMNGarmin LtdSHS6,609$1.36M0.4%History
GMGeneral Motors CoCOM25,580$1.36M0.4%History
KDKyndryl Holdings, Inc.Stock39,296$1.36M0.4%History
MCOMoodys CorpStock2,847$1.35M0.4%History
CUBECubeSmartREIT31,208$1.34M0.4%History
EHCEncompass Health CorpCOM14,233$1.31M0.4%History
CPAYCorpay, Inc.COM SHS3,841$1.30M0.4%History
CRUSCirrus Logic, Inc.Stock13,020$1.30M0.4%History
LENLennar CorpCL A8,433$1.15M0.3%History
CFLTConfluent, Inc.CLASS A COM40,949$1.14M0.3%History
CHEChemed CorpCOM2,133$1.13M0.3%History
WCCWesco International IncCOM6,229$1.13M0.3%History
OHIOmega Healthcare Investors IncCOM28,857$1.09M0.3%History
SWKStanley Black & Decker, Inc.COM13,307$1.07M0.3%History
FHNFirst Horizon CorpCOM52,698$1.06M0.3%History
BRXBrixmor Property Group Inc.COM38,054$1.06M0.3%History
TTTrane Technologies plcSHS2,852$1.05M0.3%History
FSLRFirst Solar, Inc.Stock5,896$1.04M0.3%History
AIZAssurant, Inc.Stock4,792$1.02M0.3%History
VZVerizon Communications IncStock25,053$1.00M0.3%History
ROPRoper Technologies IncStock1,885$979.9K0.3%History
INSPInspire Medical Systems, Inc.COM5,254$974.0K0.3%History
BFAMBright Horizons Family Solutions Inc.COM8,736$968.4K0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM1,243$885.4K0.2%History
PRUPrudential Financial IncStock7,375$874.2K0.2%History
LCIDLucid Group, Inc.COM285,042$860.8K0.2%History
STAGSTAG Industrial, Inc.COM24,934$843.3K0.2%History
INCYIncyte CorpCOM12,108$836.3K0.2%History
DASHDoorDash, Inc.Stock4,883$819.1K0.2%History
LAZLazard, Inc.COM15,906$818.8K0.2%History
KIMKimco Realty CorpCOM34,696$812.9K0.2%History
AAPAdvance Auto Parts IncCOM16,939$801.0K0.2%History
VSTSVestis CorpCOM SHS51,439$783.9K0.2%History
VRTXVertex Pharmaceuticals IncStock1,944$782.8K0.2%History
ORLYO Reilly Automotive IncStock617$731.6K0.2%History
TFXTeleflex IncCOM4,094$728.6K0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/999928,830$718.4K0.2%History
POOLPool CorpCOM2,102$716.7K0.2%History
OTISOtis Worldwide CorpStock7,654$708.8K0.2%History
CSLCarlisle Companies IncCOM1,913$705.6K0.2%History
CUZCousins Properties IncCOM NEW22,821$699.2K0.2%History
TWTradeweb Markets Inc.Stock5,297$693.5K0.2%History
EAElectronic Arts Inc.COM4,696$687.0K0.2%History
UNPUnion Pacific CorpStock2,977$678.9K0.2%History
INGRIngredion IncCOM4,889$672.5K0.2%History
COFCapital One Financial CorpStock3,718$663.0K0.2%History
WYNNWynn Resorts LtdCOM7,530$648.8K0.2%History
BJBJ's Wholesale Club Holdings, Inc.COM7,061$630.9K0.2%History
GXOGXO Logistics, Inc.Stock14,119$614.2K0.2%History
NTRANatera, Inc.COM3,853$609.9K0.2%History
FOXAFox CorpCL A COM12,355$600.2K0.2%History
HUBSHubSpot IncCOM825$574.8K0.2%History
EXRExtra Space Storage Inc.COM3,762$562.8K0.2%History
WSCWillScot Holdings CorpCOM CL A15,960$533.9K0.1%History
THCTenet Healthcare CorpCOM NEW4,189$528.8K0.1%History
RBLXRoblox CorpStock9,057$524.0K0.1%History
SBACSba Communications CorpCL A2,524$514.4K0.1%History