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Livermore
Livermore
ZHEN

Lecap Asset Management Ltd

SEC CIK
0001990849
Latest filing
Jul 30, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
282
+4 vs. Q1 2025
Portfolio value
$282.7M
−$145.5M (−34.0%) vs. Q1 2025
Filed
Jul 21, 2025
SEC
Holdings of Lecap Asset Management Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TPRTapestry, Inc.COM33,598$2.95M1.0%+1,323+4.1%AddedHistory
TMUST-Mobile US, Inc.Stock12,342$2.94M1.0%+9,455+327.5%AddedHistory
MAMastercard IncStock5,220$2.93M1.0%+5,220NewHistory
BSXBoston Scientific CorpStock27,070$2.91M1.0%+27,070NewHistory
VRSKVerisk Analytics, Inc.COM9,278$2.89M1.0%+9,278NewHistory
CCICrown Castle Inc.REIT28,117$2.89M1.0%+28,117NewHistory
CLColgate Palmolive CoStock31,696$2.88M1.0%+31,696NewHistory
CNCCentene CorpStock53,014$2.88M1.0%+39,358+288.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM116,787$2.86M1.0%+116,787NewHistory
OTISOtis Worldwide CorpStock28,627$2.83M1.0%+28,627NewHistory
ROSTRoss Stores, Inc.COM21,472$2.74M1.0%−5,134−19.3%ReducedHistory
UBERUber Technologies, IncStock29,336$2.74M1.0%−2,226−7.1%ReducedHistory
BXBlackstone Inc.COM17,888$2.68M0.9%+13,105+274.0%AddedHistory
CPRTCopart IncCOM53,787$2.64M0.9%+53,787NewHistory
INTUIntuit Inc.Stock3,318$2.61M0.9%−526−13.7%ReducedHistory
DOVDOVER CorpCOM14,240$2.61M0.9%−7,199−33.6%ReducedHistory
METMetlife IncStock32,208$2.59M0.9%+16,647+107.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM167,662$2.58M0.9%+167,662NewHistory
TEAMAtlassian CorpCL A12,413$2.52M0.9%+6,376+105.6%AddedHistory
ESTCElastic N.V.ORD SHS27,583$2.33M0.8%+737+2.7%AddedHistory
NDAQNasdaq, Inc.COM25,473$2.28M0.8%+25,473NewHistory
ELVElevance Health, Inc.Stock5,831$2.27M0.8%+3,684+171.6%AddedHistory
HASHasbro, Inc.COM29,261$2.16M0.8%−22,408−43.4%ReducedHistory
ZMZoom Communications, Inc.Stock27,562$2.15M0.8%−4,530−14.1%ReducedHistory
MCHPMicrochip Technology IncStock29,371$2.07M0.7%+29,371NewHistory
SCHWSchwab Charles CorpStock22,312$2.04M0.7%−7,119−24.2%ReducedHistory
IEXIdex CorpCOM11,405$2.00M0.7%−5,241−31.5%ReducedHistory
TJXTJX Companies IncStock16,119$1.99M0.7%+10,323+178.1%AddedHistory
MDBMongoDB, Inc.CL A9,376$1.97M0.7%+9,376NewHistory
MANHManhattan Associates IncStock9,839$1.94M0.7%+9,839NewHistory
MTZMastec IncCOM11,314$1.93M0.7%+4,900+76.4%AddedHistory
ACGLArch Capital Group Ltd.Stock21,161$1.93M0.7%+21,161NewHistory
HIGHartford Insurance Group, Inc.Stock15,186$1.93M0.7%+15,186NewHistory
SPGSimon Property Group Inc.REIT11,973$1.92M0.7%+9,700+426.7%AddedHistory
WSOWatsco IncCOM4,344$1.92M0.7%+4,344NewHistory
MKTXMarketaxess Holdings IncCOM8,458$1.89M0.7%+2,964+53.9%AddedHistory
ADPAutomatic Data Processing IncStock6,122$1.89M0.7%+6,122NewHistory
DXCMDexcom IncCOM21,528$1.88M0.7%−35,344−62.1%ReducedHistory
GEVGE Vernova Inc.Stock3,516$1.86M0.7%+2,183+163.8%AddedHistory
GLOBGlobant S.A.COM20,420$1.85M0.7%+20,420NewHistory
AOSSmith A O CorpCOM27,755$1.82M0.6%+27,755NewHistory
ALLAllstate CorpStock8,812$1.77M0.6%+1,390+18.7%AddedHistory
SEICSEI Investments CoCOM19,523$1.75M0.6%+13,185+208.0%AddedHistory
MUMicron Technology IncStock14,038$1.73M0.6%+14,038NewHistory
COOCooper Companies, Inc.COM24,034$1.71M0.6%+3,372+16.3%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A38,568$1.71M0.6%−52,704−57.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM32,864$1.69M0.6%+24,557+295.6%AddedHistory
CDNSCadence Design Systems IncStock5,421$1.67M0.6%+5,421NewHistory
ONTOOnto Innovation Inc.COM16,425$1.66M0.6%+5,158+45.8%AddedHistory
OCOwens CorningStock11,751$1.62M0.6%−3,713−24.0%ReducedHistory
GRMNGarmin LtdSHS7,555$1.58M0.6%+7,555NewHistory
SNSharkNinja, Inc.COM SHS15,618$1.55M0.5%−16,776−51.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM10,135$1.54M0.5%+10,135NewHistory
REXRRexford Industrial Realty, Inc.COM43,100$1.53M0.5%+43,100NewHistory
FTVFortive CorpStock28,814$1.50M0.5%+28,814NewHistory
ROKRockwell Automation, IncStock4,513$1.50M0.5%+4,513NewHistory
CARAvis Budget Group, Inc.COM8,815$1.49M0.5%+8,815NewHistory
CRMSalesforce, Inc.Stock5,450$1.49M0.5%−228−4.0%ReducedHistory
AMEAmetek IncCOM8,210$1.49M0.5%−10,993−57.2%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A21,485$1.49M0.5%+10,611+97.6%AddedHistory
MNSTMonster Beverage CorpCOM23,536$1.47M0.5%−13,297−36.1%ReducedHistory
PCTYPaylocity Holding CorpCOM8,049$1.46M0.5%+8,049NewHistory
COFCapital One Financial CorpStock6,804$1.45M0.5%+6,804NewHistory
BBWIBath & Body Works, Inc.COM47,688$1.43M0.5%−58,941−55.3%ReducedHistory
TTCToro CoCOM19,994$1.41M0.5%−10,192−33.8%ReducedHistory
MRKMerck & Co., Inc.Stock17,574$1.39M0.5%−6,278−26.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS24,306$1.36M0.5%−15,096−38.3%ReducedHistory
UHSUniversal Health Services IncCL B7,501$1.36M0.5%+2,791+59.3%AddedHistory
ILMNIllumina, Inc.COM14,178$1.35M0.5%−33,030−70.0%ReducedHistory
BF.BBrown Forman CorpStock50,016$1.35M0.5%+4,636+10.2%AddedHistory
JEFJefferies Financial Group Inc.COM24,584$1.34M0.5%+24,584NewHistory
RHIRobert Half Inc.COM32,633$1.34M0.5%+2,368+7.8%AddedHistory
ADBEAdobe Inc.Stock3,433$1.33M0.5%−1,799−34.4%ReducedHistory
RGAReinsurance Group of America IncCOM NEW6,612$1.31M0.5%−5,386−44.9%ReducedHistory
DGDollar General CorpCOM11,131$1.27M0.5%+11,131NewHistory
EGEverest Group, Ltd.COM3,728$1.27M0.4%−3,047−45.0%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS25,566$1.26M0.4%−17,948−41.2%ReducedHistory
EQIXEquinix IncCOM1,579$1.26M0.4%−1,603−50.4%ReducedHistory
BMYBristol Myers Squibb CoStock27,124$1.26M0.4%+27,124NewHistory
TSNTyson Foods, Inc.Stock22,377$1.25M0.4%−9,204−29.1%ReducedHistory
WDAYWorkday, Inc.CL A5,166$1.24M0.4%+5,166NewHistory
BNYBank of New York Mellon CorpStock13,262$1.21M0.4%+13,262NewHistory
SWKSSkyworks Solutions, Inc.Stock16,141$1.20M0.4%+16,141NewHistory
USFDUS Foods Holding Corp.COM15,512$1.19M0.4%+15,512NewHistory
ALSNAllison Transmission Holdings IncStock12,572$1.19M0.4%+9,365+292.0%AddedHistory
FISVFiserv IncStock6,873$1.18M0.4%+6,873NewHistory
CARTMaplebear Inc.COM26,135$1.18M0.4%−28,517−52.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM25,315$1.18M0.4%−10,139−28.6%ReducedHistory
LYFTLyft, Inc.CL A COM74,755$1.18M0.4%+74,755NewHistory
VOYAVoya Financial, Inc.COM15,838$1.12M0.4%+15,838NewHistory
PENPenumbra IncCOM4,314$1.11M0.4%+4,314NewHistory
INVHInvitation Homes Inc.COM33,753$1.11M0.4%+21,473+174.9%AddedHistory
GWREGuidewire Software, Inc.COM4,674$1.10M0.4%+4,674NewHistory
PFGPrincipal Financial Group IncCOM13,795$1.10M0.4%−2,784−16.8%ReducedHistory
GOOGAlphabet Inc.Stock6,126$1.09M0.4%+6,126NewHistory
HRBH&R Block IncCOM19,770$1.09M0.4%−3,409−14.7%ReducedHistory
COSTCostco Wholesale CorpStock1,095$1.08M0.4%+1,095NewHistory
OLEDUniversal Display CorpCOM7,006$1.08M0.4%+7,006NewHistory
ICEIntercontinental Exchange, Inc.Stock5,859$1.07M0.4%+5,859NewHistory
ACMAecomCOM9,487$1.07M0.4%+9,487NewHistory

Sold out since Q1 2025 (130)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 130 by value last quarter.

Positions of Lecap Asset Management Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
JBHTHunt J B Transport Services IncCOM29,187$4.32M1.0%History
AAgilent Technologies, Inc.COM35,812$4.19M1.0%History
HOLXHologic IncCOM65,592$4.05M0.9%History
GEHCGE HealthCare Technologies Inc.Stock50,029$4.04M0.9%History
EVREvercore Inc.CLASS A19,793$3.95M0.9%History
HUMHumana IncStock14,827$3.92M0.9%History
DTDynatrace, Inc.Stock81,562$3.85M0.9%History
VLTOVeralto CorpStock38,675$3.77M0.9%History
SYYSysco CorpStock46,124$3.46M0.8%History
NVTnVent Electric plcSHS65,740$3.45M0.8%History
HUBBHubbell IncCOM10,311$3.41M0.8%History
ADSKAutodesk, Inc.COM12,106$3.17M0.7%History
PLDPrologis, Inc.REIT26,422$2.95M0.7%History
TGTTarget CorpStock28,302$2.95M0.7%History
CLXClorox CoStock18,643$2.75M0.6%History
OKTAOkta, Inc.CL A25,920$2.73M0.6%History
SUISun Communities IncCOM21,187$2.73M0.6%History
BRKRBruker CorpCOM65,013$2.71M0.6%History
WYWeyerhaeuser CoCOM NEW92,144$2.70M0.6%History
ASAmer Sports, Inc.COM SHS97,032$2.59M0.6%History
ODFLOld Dominion Freight Line, Inc.COM15,675$2.59M0.6%History
MRVLMarvell Technology, Inc.COM40,905$2.52M0.6%History
NWSANews CorpCL A92,129$2.51M0.6%History
GNRCGenerac Holdings Inc.Stock18,911$2.40M0.6%History
LAMRLamar Advertising CoREIT20,364$2.32M0.5%History
ALLEAllegion plcORD SHS17,698$2.31M0.5%History
PLTRPalantir Technologies Inc.Stock26,633$2.25M0.5%History
GLGlobe Life Inc.COM16,951$2.23M0.5%History
FNDFloor & Decor Holdings, Inc.CL A27,092$2.18M0.5%History
FIVEFive Below, IncCOM28,838$2.16M0.5%History
JPMJPMorgan Chase & CoStock8,595$2.11M0.5%History
AONAon plcCL A5,194$2.07M0.5%History
CBOECboe Global Markets, Inc.COM9,033$2.04M0.5%History
IBKRInteractive Brokers Group, Inc.Stock12,179$2.02M0.5%History
APPFAppfolio IncCOM CL A8,842$1.94M0.5%History
VFCV F CorpStock124,190$1.93M0.5%History
FRFirst Industrial Realty Trust IncCOM35,494$1.92M0.4%History
ADIAnalog Devices IncStock9,473$1.91M0.4%History
GGGGraco IncCOM22,747$1.90M0.4%History
PVHPVH Corp.COM28,948$1.87M0.4%History
JJacobs Solutions Inc.COM15,267$1.85M0.4%History
LECOLincoln Electric Holdings IncCOM9,320$1.76M0.4%History
WPCW. P. Carey Inc.COM27,871$1.76M0.4%History
FCNFti Consulting, IncCOM10,671$1.75M0.4%History
BACBank of America CorpStock41,609$1.74M0.4%History
MORNMorningstar, Inc.COM5,782$1.73M0.4%History
ZBRAZebra Technologies CorpCL A6,017$1.70M0.4%History
SJMJ M SMUCKER CoStock14,041$1.66M0.4%History
AWIArmstrong World Industries IncCOM11,603$1.63M0.4%History
APPAppLovin CorpCOM CL A6,083$1.61M0.4%History
TERTeradyne, IncStock18,756$1.55M0.4%History
BRBroadridge Financial Solutions, Inc.Stock6,355$1.54M0.4%History
TMOThermo Fisher Scientific Inc.Stock3,091$1.54M0.4%History
VICIVici Properties Inc.COM47,024$1.53M0.4%History
MTGMgic Investment CorpCOM61,187$1.52M0.4%History
OSKOshkosh CorpCOM15,773$1.48M0.3%History
PSNParsons CorpCOM24,943$1.48M0.3%History
FTNTFortinet, Inc.Stock15,160$1.46M0.3%History
KMBKimberly Clark CorpStock9,835$1.40M0.3%History
ZTSZoetis Inc.Stock8,481$1.40M0.3%History
METAMeta Platforms, Inc.Stock2,405$1.39M0.3%History
ENPHEnphase Energy, Inc.Stock22,267$1.38M0.3%History
JAZZJazz Pharmaceuticals plcSHS USD11,050$1.37M0.3%History
WRBBerkley W R CorpCOM18,701$1.33M0.3%History
WEXWEX Inc.COM8,450$1.33M0.3%History
HRLHormel Foods CorpCOM42,760$1.32M0.3%History
TRVTravelers Companies, Inc.Stock4,819$1.27M0.3%History
CDWCDW CorpCOM7,658$1.23M0.3%History
QRVOQorvo, Inc.Stock16,821$1.22M0.3%History
VMIValmont Industries IncCOM4,136$1.18M0.3%History
MTBM&T Bank CorpCOM6,379$1.14M0.3%History
CRCrane CoCOMMON STOCK7,392$1.13M0.3%History
IRDMIridium Communications Inc.COM39,845$1.09M0.3%History
TRIPTripAdvisor, Inc.COM75,560$1.07M0.3%History
MANManpowerGroup Inc.COM18,360$1.06M0.2%History
LNCLincoln National CorpCOM29,589$1.06M0.2%History
MTCHMatch Group, Inc.COM33,233$1.04M0.2%History
PRIPrimerica, Inc.Stock3,614$1.03M0.2%History
THGHanover Insurance Group, Inc.COM5,682$988.4K0.2%History
CAGConagra Brands Inc.Stock36,510$973.7K0.2%History
IVZInvesco Ltd.Stock62,520$948.4K0.2%History
CLHClean Harbors IncCOM4,787$943.5K0.2%History
TOLToll Brothers, Inc.COM8,839$933.3K0.2%History
DISWalt Disney CoStock8,683$857.0K0.2%History
CIENCiena CorpCOM NEW14,098$851.9K0.2%History
CMGChipotle Mexican Grill IncCOM16,763$841.7K0.2%History
ETSYEtsy IncCOM17,746$837.3K0.2%History
VVVValvoline IncCOM23,898$831.9K0.2%History
YUMYum Brands IncStock5,281$831.0K0.2%History
DALDelta Air Lines, Inc.COM NEW18,949$826.2K0.2%History
QCOMQualcomm IncStock5,301$814.3K0.2%History
BKNGBooking Holdings Inc.Stock175$806.2K0.2%History
TWLOTwilio IncCL A7,789$762.6K0.2%History
LVSLas Vegas Sands CorpCOM19,655$759.3K0.2%History
JNJJohnson & JohnsonStock4,551$754.7K0.2%History
ADTADT Inc.COM90,779$738.9K0.2%History
ANAutonation, Inc.COM4,287$694.2K0.2%History
RLRalph Lauren CorpCL A3,132$691.4K0.2%History
CPTCamden Property TrustREIT5,318$650.4K0.2%History
GNTXGentex CorpCOM26,893$626.6K0.1%History