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Livermore
Livermore
ZHEN

Lecap Asset Management Ltd

SEC CIK
0001990849
Latest filing
Jul 30, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
277
+11 vs. Q3 2025
Portfolio value
$251.1M
−$36.6M (−12.7%) vs. Q3 2025
Filed
Jan 27, 2026
SEC
Holdings of Lecap Asset Management Ltd in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSIMotorola Solutions, Inc.Stock6,922$2.65M1.1%+6,922NewHistory
NOWServiceNow, Inc.Stock16,706$2.56M1.0%+16,706NewHistory
VICIVici Properties Inc.COM90,399$2.54M1.0%+52,215+136.7%AddedHistory
PODDInsulet CorpStock8,929$2.54M1.0%+8,929NewHistory
OTISOtis Worldwide CorpStock29,055$2.54M1.0%+1,948+7.2%AddedHistory
NVDANVIDIA CorpStock13,418$2.50M1.0%−2,924−17.9%ReducedHistory
INVHInvitation Homes Inc.COM88,041$2.45M1.0%+46,812+113.5%AddedHistory
VRSKVerisk Analytics, Inc.COM10,912$2.44M1.0%+10,912NewHistory
CARTMaplebear Inc.COM51,918$2.34M0.9%+51,918NewHistory
DXCMDexcom IncCOM33,086$2.20M0.9%+33,086NewHistory
PHMPultegroup IncCOM18,619$2.18M0.9%+18,619NewHistory
CHWYChewy, Inc.CL A65,368$2.16M0.9%+44,654+215.6%AddedHistory
CMICummins IncStock4,217$2.15M0.9%+1,857+78.7%AddedHistory
MEDPMedpace Holdings, Inc.COM3,782$2.12M0.8%+3,782NewHistory
CNCCentene CorpStock51,460$2.12M0.8%+51,460NewHistory
TOSTToast, Inc.Stock59,123$2.10M0.8%+39,847+206.7%AddedHistory
BBYBest Buy Co IncStock30,164$2.02M0.8%−120−0.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM40,995$2.01M0.8%+40,995NewHistory
ADPAutomatic Data Processing IncStock7,799$2.01M0.8%+3,124+66.8%AddedHistory
DECKDeckers Outdoor CorpCOM19,134$1.98M0.8%−4,713−19.8%ReducedHistory
ROSTRoss Stores, Inc.COM10,846$1.95M0.8%−4,845−30.9%ReducedHistory
WMTWalmart Inc.Stock17,461$1.95M0.8%+11,995+219.4%AddedHistory
TTTrane Technologies plcSHS4,991$1.94M0.8%+1,961+64.7%AddedHistory
MKTXMarketaxess Holdings IncCOM10,596$1.92M0.8%−3,063−22.4%ReducedHistory
ONONOn Holding AGStock41,273$1.92M0.8%+6,481+18.6%AddedHistory
AVGOBroadcom Inc.Stock5,533$1.91M0.8%−1,333−19.4%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM107,770$1.91M0.8%+34,983+48.1%AddedHistory
ALLAllstate CorpStock9,163$1.91M0.8%−2,563−21.9%ReducedHistory
ROKRockwell Automation, IncStock4,849$1.89M0.8%+2,900+148.8%AddedHistory
CPRTCopart IncCOM47,905$1.88M0.7%+9,353+24.3%AddedHistory
CCICrown Castle Inc.REIT20,720$1.84M0.7%−9,920−32.4%ReducedHistory
ALGNAlign Technology IncCOM11,616$1.81M0.7%+11,616NewHistory
MCHPMicrochip Technology IncStock28,370$1.81M0.7%−7,038−19.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,521$1.77M0.7%−5,130−35.0%ReducedHistory
EGEverest Group, Ltd.COM5,182$1.76M0.7%+4,055+359.8%AddedHistory
BSXBoston Scientific CorpStock18,408$1.76M0.7%+18,408NewHistory
CHDChurch & Dwight Co IncCOM20,900$1.75M0.7%+20,900NewHistory
PFGPrincipal Financial Group IncCOM19,682$1.74M0.7%+86+0.4%AddedHistory
MASIMasimo CorpCOM13,196$1.72M0.7%+13,196NewHistory
ROPRoper Technologies IncStock3,822$1.70M0.7%+565+17.3%AddedHistory
SWKStanley Black & Decker, Inc.COM22,830$1.70M0.7%−2,093−8.4%ReducedHistory
SAIASaia IncCOM5,182$1.69M0.7%+5,182NewHistory
CACICACI International IncCL A3,175$1.69M0.7%+3,175NewHistory
DOCHealthpeak Properties, Inc.COM104,887$1.69M0.7%+104,887NewHistory
MUMicron Technology IncStock5,881$1.68M0.7%−7,099−54.7%ReducedHistory
LYFTLyft, Inc.CL A COM86,459$1.67M0.7%+54,057+166.8%AddedHistory
UNMUnum GroupStock21,573$1.67M0.7%+21,573NewHistory
NDSNNordson CorpCOM6,948$1.67M0.7%+6,948NewHistory
EQHEquitable Holdings, Inc.COM34,905$1.66M0.7%−16,172−31.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock11,978$1.65M0.7%−1,548−11.4%ReducedHistory
TERTeradyne, IncStock8,392$1.62M0.6%+3,941+88.5%AddedHistory
AAgilent Technologies, Inc.COM11,390$1.55M0.6%+11,390NewHistory
VLTOVeralto CorpStock15,378$1.53M0.6%+5,035+48.7%AddedHistory
RDDTReddit, Inc.Stock6,609$1.52M0.6%+3,147+90.9%AddedHistory
COHRCoherent Corp.COM8,064$1.49M0.6%+8,064NewHistory
TJXTJX Companies IncStock9,598$1.47M0.6%−11,350−54.2%ReducedHistory
PATHUiPath, Inc.Stock89,542$1.47M0.6%−37,301−29.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A9,051$1.47M0.6%+3,737+70.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT23,070$1.45M0.6%+7,764+50.7%AddedHistory
GDDYGoDaddy Inc.CL A11,569$1.44M0.6%−6,479−35.9%ReducedHistory
MDBMongoDB, Inc.CL A3,417$1.43M0.6%+818+31.5%AddedHistory
ACMAecomCOM14,801$1.41M0.6%+14,801NewHistory
SFStifel Financial CorpCOM11,015$1.38M0.5%+8,796+396.4%AddedHistory
SFMSprouts Farmers Market, Inc.COM17,038$1.36M0.5%−9,283−35.3%ReducedHistory
LLYEli Lilly & CoStock1,262$1.36M0.5%−455−26.5%ReducedHistory
GMGeneral Motors CoCOM16,519$1.34M0.5%+16,519NewHistory
COFCapital One Financial CorpStock5,275$1.28M0.5%−1,495−22.1%ReducedHistory
USBUS Bancorp DECOM NEW23,901$1.28M0.5%−7,173−23.1%ReducedHistory
TWTradeweb Markets Inc.Stock11,796$1.27M0.5%−13,907−54.1%ReducedHistory
CFGCitizens Financial Group IncCOM21,341$1.25M0.5%+21,341NewHistory
CUBECubeSmartREIT34,497$1.24M0.5%+22,615+190.3%AddedHistory
GRMNGarmin LtdSHS6,118$1.24M0.5%+6,118NewHistory
IVZInvesco Ltd.Stock46,272$1.22M0.5%−21,163−31.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock12,569$1.21M0.5%+6,775+116.9%AddedHistory
AYIAcuity Inc. (DE)Stock3,342$1.20M0.5%+2,020+152.8%AddedHistory
GMEDGlobus Medical IncStock13,778$1.20M0.5%+13,778NewHistory
BFAMBright Horizons Family Solutions Inc.COM11,526$1.17M0.5%+1,754+17.9%AddedHistory
TTEKTetra Tech IncCOM34,678$1.16M0.5%+27,234+365.9%AddedHistory
AITApplied Industrial Technologies IncCOM4,487$1.15M0.5%+1,178+35.6%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW5,174$1.15M0.5%−7,363−58.7%ReducedHistory
FOXFox CorpCL B COM17,668$1.15M0.5%+9,732+122.6%AddedHistory
ONTOOnto Innovation Inc.COM7,265$1.15M0.5%−2,663−26.8%ReducedHistory
BBWIBath & Body Works, Inc.COM55,460$1.11M0.4%−2,556−4.4%ReducedHistory
LOPEGrand Canyon Education, Inc.COM6,536$1.09M0.4%+6,536NewHistory
BRXBrixmor Property Group Inc.COM41,062$1.08M0.4%+41,062NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,821$1.08M0.4%+9,821NewHistory
EWEdwards Lifesciences CorpStock12,564$1.07M0.4%+12,564NewHistory
AMGAffiliated Managers Group, Inc.Stock3,685$1.06M0.4%+3,685NewHistory
WMSAdvanced Drainage Systems, Inc.COM7,298$1.06M0.4%−1,936−21.0%ReducedHistory
CDNSCadence Design Systems IncStock3,375$1.05M0.4%+3,375NewHistory
ISRGIntuitive Surgical IncCOM NEW1,846$1.05M0.4%+1,846NewHistory
SNDKSandisk CorpCOM4,359$1.03M0.4%−6,388−59.4%ReducedHistory
FLSFlowserve CorpCOM14,908$1.03M0.4%−18,989−56.0%ReducedHistory
INSPInspire Medical Systems, Inc.COM11,010$1.02M0.4%+11,010NewHistory
JAZZJazz Pharmaceuticals plcSHS USD5,946$1.01M0.4%−373−5.9%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A16,590$1.01M0.4%+16,590NewHistory
FNFFidelity National Financial, Inc.COM SHS18,490$1.01M0.4%+4,446+31.7%AddedHistory
CGNXCognex CorpCOM27,920$1.00M0.4%−4,940−15.0%ReducedHistory
DVADavita Inc.COM8,731$991.9K0.4%+8,731NewHistory
SITESiteOne Landscape Supply, Inc.COM7,927$987.4K0.4%−1,153−12.7%ReducedHistory

Sold out since Q3 2025 (127)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Lecap Asset Management Ltd sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
TXNTexas Instruments IncStock15,469$2.84M1.0%History
CLColgate Palmolive CoStock35,494$2.84M1.0%History
BRBroadridge Financial Solutions, Inc.Stock11,357$2.70M0.9%History
QRVOQorvo, Inc.Stock29,525$2.69M0.9%History
CRMSalesforce, Inc.Stock10,425$2.47M0.9%History
AIGAmerican International Group, Inc.Stock30,146$2.37M0.8%History
IPGInterpublic Group of Companies, Inc.COM84,632$2.36M0.8%History
NDAQNasdaq, Inc.COM26,510$2.34M0.8%History
CBChubb LtdStock7,784$2.20M0.8%History
REXRRexford Industrial Realty, Inc.COM51,209$2.11M0.7%History
LITELumentum Holdings Inc.COM12,661$2.06M0.7%History
CIENCiena CorpCOM NEW13,683$1.99M0.7%History
ZBRAZebra Technologies CorpCL A6,374$1.89M0.7%History
KNXKnight-Swift Transportation Holdings Inc.CL A44,237$1.75M0.6%History
SPGIS&P Global Inc.Stock3,535$1.72M0.6%History
TYLTyler Technologies IncCOM3,159$1.65M0.6%History
APHAmphenol CorpCL A13,287$1.64M0.6%History
ETSYEtsy IncCOM24,403$1.62M0.6%History
GLPIGaming & Leisure Properties, Inc.COM34,290$1.60M0.6%History
BENFranklin Templeton IncCOM68,862$1.59M0.6%History
MAMastercard IncStock2,690$1.53M0.5%History
REGRegency Centers CorpCOM20,900$1.52M0.5%History
ACNAccenture plcStock6,127$1.51M0.5%History
HONHoneywell International IncCOM7,152$1.51M0.5%History
MLIMueller Industries IncCOM14,866$1.50M0.5%History
MRKMerck & Co., Inc.Stock17,741$1.49M0.5%History
NKENIKE, Inc.Stock20,901$1.46M0.5%History
FISFidelity National Information Services, Inc.Stock21,792$1.44M0.5%History
CMCSAComcast CorpStock45,673$1.44M0.5%History
KEXKirby CorpCOM17,123$1.43M0.5%History
PCTYPaylocity Holding CorpCOM8,947$1.42M0.5%History
SYFSynchrony FinancialCOM19,552$1.39M0.5%History
TPGTPG Inc.COM CL A23,375$1.34M0.5%History
ADIAnalog Devices IncStock5,363$1.32M0.5%History
MSFTMicrosoft CorpStock2,503$1.30M0.5%History
MASMasco CorpCOM18,233$1.28M0.4%History
IEXIdex CorpCOM7,739$1.26M0.4%History
VNOVornado Realty TrustSH BEN INT30,093$1.22M0.4%History
OSKOshkosh CorpCOM9,309$1.21M0.4%History
FIXComfort Systems USA IncCOM1,439$1.19M0.4%History
ADBEAdobe Inc.Stock3,314$1.17M0.4%History
LNCLincoln National CorpCOM27,755$1.12M0.4%History
MANHManhattan Associates IncStock5,338$1.09M0.4%History
APTVAptiv PLCStock12,127$1.05M0.4%History
CRCrane CoCOMMON STOCK5,462$1.01M0.3%History
KVUEKenvue Inc.Stock60,290$978.5K0.3%History
LIILennox International IncCOM1,811$958.7K0.3%History
EPAMEPAM Systems, Inc.COM6,281$947.1K0.3%History
CELHCelsius Holdings, Inc.COM NEW16,422$944.1K0.3%History
EXLSExlService Holdings, Inc.COM21,339$939.6K0.3%History
ESABESAB CorpCOM7,932$886.3K0.3%History
AMHAmerican Homes 4 RentCL A26,646$886.0K0.3%History
TREXTrex Co IncCOM17,061$881.5K0.3%History
DEDeere & CoStock1,907$872.0K0.3%History
PINSPinterest, Inc.CL A26,924$866.1K0.3%History
PNFPPinnacle Financial Partners, Inc.COM9,072$850.9K0.3%History
FRTFederal Realty Investment TrustSH BEN INT NEW8,390$850.0K0.3%History
RALRalliant CorpStock19,304$844.2K0.3%History
DUOLDuolingo, Inc.CL A COM2,577$829.4K0.3%History
FRPTFreshpet, Inc.Stock14,907$821.5K0.3%History
BIRKBirkenstock Holding plcCOM SHS17,838$807.2K0.3%History
KMPRKEMPER CorpCOM15,117$779.3K0.3%History
HLNEHamilton Lane INCCL A5,744$774.2K0.3%History
KMBKimberly Clark CorpStock6,208$771.9K0.3%History
UNPUnion Pacific CorpStock3,246$767.3K0.3%History
YETIYETI Holdings, Inc.COM22,427$744.1K0.3%History
ALABAstera Labs, Inc.Stock3,796$743.3K0.3%History
LFUSLittelfuse IncCOM2,851$738.4K0.3%History
IBKRInteractive Brokers Group, Inc.Stock10,347$712.0K0.2%History
TOLToll Brothers, Inc.COM5,107$705.5K0.2%History
TRUTransUnionCOM8,319$697.0K0.2%History
EXASExact Sciences CorpCOM12,413$679.1K0.2%History
SUISun Communities IncCOM5,119$660.4K0.2%History
CTSHCognizant Technology Solutions CorpCL A9,563$641.4K0.2%History
RHIRobert Half Inc.COM18,635$633.2K0.2%History
ANAutonation, Inc.COM2,892$632.7K0.2%History
FISVFiserv IncStock4,868$627.6K0.2%History
RNGRingCentral, Inc.CL A22,037$624.5K0.2%History
KDPKeurig Dr Pepper Inc.COM24,317$620.3K0.2%History
INGRIngredion IncCOM4,956$605.2K0.2%History
TKOTKO Group Holdings, Inc.CL A2,994$604.7K0.2%History
JBHTHunt J B Transport Services IncCOM4,496$603.2K0.2%History
FTNTFortinet, Inc.Stock6,948$584.2K0.2%History
VNTVontier CorpStock13,907$583.7K0.2%History
COSTCostco Wholesale CorpStock621$574.8K0.2%History
NTRANatera, Inc.COM3,544$570.5K0.2%History
DALDelta Air Lines, Inc.COM NEW10,000$567.5K0.2%History
AMTMAmentum Holdings, Inc.COM23,438$561.3K0.2%History
RCLRoyal Caribbean Cruises LtdCOM1,708$552.7K0.2%History
CZRCaesars Entertainment, Inc.COM20,255$547.4K0.2%History
RYNRayonier IncCOM19,942$529.3K0.2%History
CPTCamden Property TrustREIT4,774$509.8K0.2%History
ASAmer Sports, Inc.COM SHS14,605$507.5K0.2%History
COLBColumbia Banking System, Inc.COM18,713$481.7K0.2%History
TXRHTexas Roadhouse, Inc.COM2,885$479.3K0.2%History
JJacobs Solutions Inc.COM3,145$471.3K0.2%History
TGTTarget CorpStock5,123$459.5K0.2%History
BXPBXP, Inc.COM6,171$458.8K0.2%History
PRMBPrimo Brands CorpCLASS A COM SHS20,666$456.7K0.2%History
OMFOneMain Holdings, Inc.COM7,998$451.6K0.2%History