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Livermore
Livermore
ZHEN

Lecap Asset Management Ltd

SEC CIK
0001990849
Latest filing
Jul 30, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
266
−16 vs. Q2 2025
Portfolio value
$287.7M
+$4.94M (+1.7%) vs. Q2 2025
Filed
Oct 23, 2025
SEC
Holdings of Lecap Asset Management Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock16,342$3.05M1.1%+16,342NewHistory
TJXTJX Companies IncStock20,948$3.03M1.1%+4,829+30.0%AddedHistory
CCICrown Castle Inc.REIT30,640$2.96M1.0%+2,523+9.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,651$2.95M1.0%+14,651NewHistory
SCHWSchwab Charles CorpStock30,273$2.89M1.0%+7,961+35.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM26,321$2.86M1.0%+26,321NewHistory
TWTradeweb Markets Inc.Stock25,703$2.85M1.0%+25,703NewHistory
TXNTexas Instruments IncStock15,469$2.84M1.0%+15,469NewHistory
CLColgate Palmolive CoStock35,494$2.84M1.0%+3,798+12.0%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW12,537$2.82M1.0%+10,508+517.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock11,357$2.70M0.9%+11,357NewHistory
QRVOQorvo, Inc.Stock29,525$2.69M0.9%+29,525NewHistory
EQHEquitable Holdings, Inc.COM51,077$2.59M0.9%+33,456+189.9%AddedHistory
ALLAllstate CorpStock11,726$2.52M0.9%+2,914+33.1%AddedHistory
WDCWestern Digital CorpCOM20,674$2.48M0.9%+14,531+236.5%AddedHistory
OTISOtis Worldwide CorpStock27,107$2.48M0.9%−1,520−5.3%ReducedHistory
CRMSalesforce, Inc.Stock10,425$2.47M0.9%+4,975+91.3%AddedHistory
GDDYGoDaddy Inc.CL A18,048$2.47M0.9%+16,512+1,075.0%AddedHistory
DECKDeckers Outdoor CorpCOM23,847$2.42M0.8%+17,861+298.4%AddedHistory
ROSTRoss Stores, Inc.COM15,691$2.39M0.8%−5,781−26.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM13,659$2.38M0.8%+5,201+61.5%AddedHistory
AIGAmerican International Group, Inc.Stock30,146$2.37M0.8%+25,983+624.1%AddedHistory
IPGInterpublic Group of Companies, Inc.COM84,632$2.36M0.8%−32,155−27.5%ReducedHistory
NDAQNasdaq, Inc.COM26,510$2.34M0.8%+1,037+4.1%AddedHistory
BBYBest Buy Co IncStock30,284$2.29M0.8%+14,422+90.9%AddedHistory
MCHPMicrochip Technology IncStock35,408$2.27M0.8%+6,037+20.6%AddedHistory
AVGOBroadcom Inc.Stock6,866$2.27M0.8%+4,609+204.2%AddedHistory
AMTAmerican Tower CorpREIT11,685$2.25M0.8%+11,685NewHistory
CBChubb LtdStock7,784$2.20M0.8%+7,784NewHistory
MUMicron Technology IncStock12,980$2.17M0.8%−1,058−7.5%ReducedHistory
ZMZoom Communications, Inc.Stock26,077$2.15M0.7%−1,485−5.4%ReducedHistory
ORLYO Reilly Automotive IncStock19,717$2.13M0.7%+19,717NewHistory
REXRRexford Industrial Realty, Inc.COM51,209$2.11M0.7%+8,109+18.8%AddedHistory
MCOMoodys CorpStock4,327$2.06M0.7%+4,327NewHistory
LITELumentum Holdings Inc.COM12,661$2.06M0.7%+1,836+17.0%AddedHistory
AMPAmeriprise Financial IncCOM4,180$2.05M0.7%+3,099+286.7%AddedHistory
CIENCiena CorpCOM NEW13,683$1.99M0.7%+13,683NewHistory
ZBRAZebra Technologies CorpCL A6,374$1.89M0.7%+6,374NewHistory
SWKStanley Black & Decker, Inc.COM24,923$1.85M0.6%+12,508+100.7%AddedHistory
SNSharkNinja, Inc.COM SHS17,911$1.85M0.6%+2,293+14.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock13,526$1.80M0.6%−1,660−10.9%ReducedHistory
FLSFlowserve CorpCOM33,897$1.80M0.6%+14,027+70.6%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A44,237$1.75M0.6%+5,669+14.7%AddedHistory
CPRTCopart IncCOM38,552$1.73M0.6%−15,235−28.3%ReducedHistory
SPGIS&P Global Inc.Stock3,535$1.72M0.6%+3,535NewHistory
PATHUiPath, Inc.Stock126,843$1.70M0.6%+102,768+426.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW8,790$1.69M0.6%+2,178+32.9%AddedHistory
MMacy's, Inc.COM93,088$1.67M0.6%+93,088NewHistory
TYLTyler Technologies IncCOM3,159$1.65M0.6%+3,159NewHistory
APHAmphenol CorpCL A13,287$1.64M0.6%+8,392+171.4%AddedHistory
PFGPrincipal Financial Group IncCOM19,596$1.62M0.6%+5,801+42.1%AddedHistory
ROPRoper Technologies IncStock3,257$1.62M0.6%+3,257NewHistory
ETSYEtsy IncCOM24,403$1.62M0.6%+24,403NewHistory
CDWCDW CorpCOM10,146$1.62M0.6%+10,146NewHistory
GLPIGaming & Leisure Properties, Inc.COM34,290$1.60M0.6%+8,975+35.5%AddedHistory
BENFranklin Templeton IncCOM68,862$1.59M0.6%+68,862NewHistory
IVZInvesco Ltd.Stock67,435$1.55M0.5%+67,435NewHistory
MAMastercard IncStock2,690$1.53M0.5%−2,530−48.5%ReducedHistory
REGRegency Centers CorpCOM20,900$1.52M0.5%+15,452+283.6%AddedHistory
ACNAccenture plcStock6,127$1.51M0.5%+6,127NewHistory
HONHoneywell International IncCOM7,152$1.51M0.5%+2,599+57.1%AddedHistory
MLIMueller Industries IncCOM14,866$1.50M0.5%+14,866NewHistory
USBUS Bancorp DECOM NEW31,074$1.50M0.5%+20,788+202.1%AddedHistory
VMIValmont Industries IncCOM3,860$1.50M0.5%+3,860NewHistory
BBWIBath & Body Works, Inc.COM58,016$1.49M0.5%+10,328+21.7%AddedHistory
MRKMerck & Co., Inc.Stock17,741$1.49M0.5%+167+1.0%AddedHistory
CGNXCognex CorpCOM32,860$1.49M0.5%+2,187+7.1%AddedHistory
ESTCElastic N.V.ORD SHS17,527$1.48M0.5%−10,056−36.5%ReducedHistory
ONONOn Holding AGStock34,792$1.47M0.5%+34,792NewHistory
NKENIKE, Inc.Stock20,901$1.46M0.5%+20,901NewHistory
KIMKimco Realty CorpCOM65,954$1.44M0.5%+28,987+78.4%AddedHistory
COFCapital One Financial CorpStock6,770$1.44M0.5%−34−0.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock21,792$1.44M0.5%+21,792NewHistory
CMCSAComcast CorpStock45,673$1.44M0.5%+39,575+649.0%AddedHistory
KEXKirby CorpCOM17,123$1.43M0.5%+13,055+320.9%AddedHistory
PCTYPaylocity Holding CorpCOM8,947$1.42M0.5%+898+11.2%AddedHistory
TSNTyson Foods, Inc.Stock26,111$1.42M0.5%+3,734+16.7%AddedHistory
AMDAdvanced Micro Devices IncStock8,650$1.40M0.5%+8,650NewHistory
SYFSynchrony FinancialCOM19,552$1.39M0.5%+6,376+48.4%AddedHistory
ADPAutomatic Data Processing IncStock4,675$1.37M0.5%−1,447−23.6%ReducedHistory
ALSNAllison Transmission Holdings IncStock15,983$1.36M0.5%+3,411+27.1%AddedHistory
GLOBGlobant S.A.COM23,433$1.34M0.5%+3,013+14.8%AddedHistory
TPGTPG Inc.COM CL A23,375$1.34M0.5%+23,375NewHistory
FHNFirst Horizon CorpCOM58,404$1.32M0.5%+58,404NewHistory
ADIAnalog Devices IncStock5,363$1.32M0.5%+5,363NewHistory
LLYEli Lilly & CoStock1,717$1.31M0.5%+1,717NewHistory
RNRRenaissancere Holdings LtdCOM5,136$1.30M0.5%+4,298+512.9%AddedHistory
MSFTMicrosoft CorpStock2,503$1.30M0.5%+1,598+176.6%AddedHistory
MASMasco CorpCOM18,233$1.28M0.4%+4,897+36.7%AddedHistory
ONTOOnto Innovation Inc.COM9,928$1.28M0.4%−6,497−39.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM9,234$1.28M0.4%+9,234NewHistory
TTTrane Technologies plcSHS3,030$1.28M0.4%+3,030NewHistory
IEXIdex CorpCOM7,739$1.26M0.4%−3,666−32.1%ReducedHistory
VICIVici Properties Inc.COM38,184$1.25M0.4%+38,184NewHistory
HSTHost Hotels & Resorts, Inc.COM72,787$1.24M0.4%−94,875−56.6%ReducedHistory
VNOVornado Realty TrustSH BEN INT30,093$1.22M0.4%+6,654+28.4%AddedHistory
INVHInvitation Homes Inc.COM41,229$1.21M0.4%+7,476+22.1%AddedHistory
OSKOshkosh CorpCOM9,309$1.21M0.4%+9,309NewHistory
SNDKSandisk CorpCOM10,747$1.21M0.4%−10,811−50.1%ReducedHistory
FIXComfort Systems USA IncCOM1,439$1.19M0.4%−435−23.2%ReducedHistory

Sold out since Q2 2025 (147)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 147 by value last quarter.

Positions of Lecap Asset Management Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TPRTapestry, Inc.COM33,598$2.95M1.0%History
TMUST-Mobile US, Inc.Stock12,342$2.94M1.0%History
BSXBoston Scientific CorpStock27,070$2.91M1.0%History
VRSKVerisk Analytics, Inc.COM9,278$2.89M1.0%History
CNCCentene CorpStock53,014$2.88M1.0%History
UBERUber Technologies, IncStock29,336$2.74M1.0%History
BXBlackstone Inc.COM17,888$2.68M0.9%History
DOVDOVER CorpCOM14,240$2.61M0.9%History
METMetlife IncStock32,208$2.59M0.9%History
TEAMAtlassian CorpCL A12,413$2.52M0.9%History
ELVElevance Health, Inc.Stock5,831$2.27M0.8%History
HASHasbro, Inc.COM29,261$2.16M0.8%History
MTZMastec IncCOM11,314$1.93M0.7%History
SPGSimon Property Group Inc.REIT11,973$1.92M0.7%History
WSOWatsco IncCOM4,344$1.92M0.7%History
DXCMDexcom IncCOM21,528$1.88M0.7%History
AOSSmith A O CorpCOM27,755$1.82M0.6%History
SEICSEI Investments CoCOM19,523$1.75M0.6%History
COOCooper Companies, Inc.COM24,034$1.71M0.6%History
FBINFortune Brands Innovations, Inc.COM32,864$1.69M0.6%History
CDNSCadence Design Systems IncStock5,421$1.67M0.6%History
OCOwens CorningStock11,751$1.62M0.6%History
GRMNGarmin LtdSHS7,555$1.58M0.6%History
CRLCharles River Laboratories International, Inc.COM10,135$1.54M0.5%History
FTVFortive CorpStock28,814$1.50M0.5%History
CARAvis Budget Group, Inc.COM8,815$1.49M0.5%History
MNSTMonster Beverage CorpCOM23,536$1.47M0.5%History
UHSUniversal Health Services IncCL B7,501$1.36M0.5%History
ILMNIllumina, Inc.COM14,178$1.35M0.5%History
EQIXEquinix IncCOM1,579$1.26M0.4%History
WDAYWorkday, Inc.CL A5,166$1.24M0.4%History
BNYBank of New York Mellon CorpStock13,262$1.21M0.4%History
SWKSSkyworks Solutions, Inc.Stock16,141$1.20M0.4%History
USFDUS Foods Holding Corp.COM15,512$1.19M0.4%History
CARTMaplebear Inc.COM26,135$1.18M0.4%History
VOYAVoya Financial, Inc.COM15,838$1.12M0.4%History
PENPenumbra IncCOM4,314$1.11M0.4%History
GWREGuidewire Software, Inc.COM4,674$1.10M0.4%History
GOOGAlphabet Inc.Stock6,126$1.09M0.4%History
HRBH&R Block IncCOM19,770$1.09M0.4%History
OLEDUniversal Display CorpCOM7,006$1.08M0.4%History
ACMAecomCOM9,487$1.07M0.4%History
BRBRBellring Brands, Inc.Stock18,263$1.06M0.4%History
CROXCrocs, Inc.COM10,304$1.04M0.4%History
ADCAgree Realty CorpCOM13,955$1.02M0.4%History
EWEdwards Lifesciences CorpStock12,842$1.00M0.4%History
DOXAmdocs LtdSHS10,832$988.3K0.3%History
ELSEquity Lifestyle Properties IncCOM15,980$985.5K0.3%History
CHEChemed CorpCOM2,009$978.2K0.3%History
CRUSCirrus Logic, Inc.Stock9,256$965.0K0.3%History
PGRProgressive CorpStock3,552$947.9K0.3%History
EXRExtra Space Storage Inc.COM6,303$929.3K0.3%History
KMXCarMax IncCOM13,587$913.2K0.3%History
FIVNFive9, Inc.COM34,343$909.4K0.3%History
FICOFair Isaac CorpCOM489$893.9K0.3%History
PEverpure, Inc.CL A15,228$876.8K0.3%History
GAPGap IncCOM39,978$871.9K0.3%History
BILLBILL Holdings, Inc.Stock18,753$867.5K0.3%History
ALSumisho Air Lease CorpCL A14,813$866.4K0.3%History
ORIOld Republic International CorpCOM21,674$833.1K0.3%History
LWLamb Weston Holdings, Inc.Stock15,661$812.0K0.3%History
TDYTeledyne Technologies IncCOM1,578$808.4K0.3%History
DHRDanaher CorpStock4,073$804.6K0.3%History
AAPAdvance Auto Parts IncCOM17,287$803.7K0.3%History
CTASCintas CorpStock3,490$777.8K0.3%History
NXSTNexstar Media Group, Inc.COMMON STOCK4,469$772.9K0.3%History
BWABorgwarner IncCOM22,899$766.7K0.3%History
WATWaters CorpCOM2,177$759.9K0.3%History
PNRPENTAIR plcSHS7,367$756.3K0.3%History
GGenpact LTDSHS17,176$755.9K0.3%History
TECHBIO-TECHNE CorpCOM14,606$751.5K0.3%History
EHCEncompass Health CorpCOM6,054$742.4K0.3%History
MHKMohawk Industries IncCOM6,812$714.2K0.3%History
CCitigroup IncStock8,377$713.0K0.3%History
TXG10x Genomics, Inc.CL A COM61,470$711.8K0.3%History
JHGJanus Henderson Group Ltd.ORD SHS18,318$711.5K0.3%History
WHRWhirlpool CorpStock6,925$702.3K0.2%History
DLTRDollar Tree, Inc.COM6,960$689.3K0.2%History
AIZAssurant, Inc.Stock3,404$672.3K0.2%History
UTHRUnited Therapeutics CorpCOM2,321$666.9K0.2%History
GPCGenuine Parts CoStock5,360$650.2K0.2%History
VIRTVirtu Financial, Inc.CL A14,299$640.5K0.2%History
ALGMAllegro Microsystems, Inc.COM18,423$629.9K0.2%History
STESTERIS plcSHS USD2,546$611.6K0.2%History
ITGartner IncCOM1,488$601.5K0.2%History
CNMCore & Main, Inc.CL A9,727$587.0K0.2%History
LOPEGrand Canyon Education, Inc.COM3,097$585.3K0.2%History
TSLATesla, Inc.Stock1,842$585.1K0.2%History
MSIMotorola Solutions, Inc.Stock1,377$579.0K0.2%History
FDXFedEx CorpStock2,534$576.0K0.2%History
EXPEExpedia Group, Inc.Stock3,414$575.9K0.2%History
CFLTConfluent, Inc.CLASS A COM22,785$568.0K0.2%History
SGISomnigroup International Inc.COM8,343$567.7K0.2%History
MCDMcDonalds CorpStock1,937$565.9K0.2%History
XYLXylem Inc.COM4,357$563.6K0.2%History
PFEPfizer IncStock22,806$552.8K0.2%History
NSANational Storage Affiliates TrustCOM SHS BEN IN17,155$548.8K0.2%History
XRAYDentsply Sirona Inc.Stock34,519$548.2K0.2%History
RBLXRoblox CorpStock5,192$546.2K0.2%History
ALGNAlign Technology IncCOM2,825$534.9K0.2%History