Filed: 10/23/2025ACC: 0001990849-25-000009
📋 What this filing means
LECAP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $287.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$287.68M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$210.23M73.1%
CL A$29.37M10.2%
COM NEW$12.46M4.3%
COM SHS$6.63M2.3%
COM CL A$5.28M1.8%
SHS$3.52M1.2%
COMMON STOCK NEW$2.82M1.0%
Portfolio Concentration
Top 3$9.03M3.1%
4–10$20.05M7.0%
11–25$36.96M12.8%
Rest$221.64M77.0%
Top 3 weight
3.1%
Top 10 weight
10.1%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
4.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings266
Rows:
NVIDIA CORPORATION
SOLEShares16.34K
TypeSH
Market value$3.05M
1.06%
Sole
16.34K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares20.95K
TypeSH
Market value$3.03M
1.05%
Sole
20.95K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares30.64K
TypeSH
Market value$2.96M
1.03%
Sole
30.64K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares14.65K
TypeSH
Market value$2.95M
1.03%
Sole
14.65K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares30.27K
TypeSH
Market value$2.89M
1.00%
Sole
30.27K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares26.32K
TypeSH
Market value$2.86M
1.00%
Sole
26.32K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares25.70K
TypeSH
Market value$2.85M
0.99%
Sole
25.70K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares15.47K
TypeSH
Market value$2.84M
0.99%
Sole
15.47K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares35.49K
TypeSH
Market value$2.84M
0.99%
Sole
35.49K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares12.54K
TypeSH
Market value$2.82M
0.98%
Sole
12.54K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares11.36K
TypeSH
Market value$2.70M
0.94%
Sole
11.36K
Shared
0.00
None
0.00
QORVO INC
SOLEShares29.52K
TypeSH
Market value$2.69M
0.93%
Sole
29.52K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares51.08K
TypeSH
Market value$2.59M
0.90%
Sole
51.08K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares11.73K
TypeSH
Market value$2.52M
0.87%
Sole
11.73K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares20.67K
TypeSH
Market value$2.48M
0.86%
Sole
20.67K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares27.11K
TypeSH
Market value$2.48M
0.86%
Sole
27.11K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.43K
TypeSH
Market value$2.47M
0.86%
Sole
10.43K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares18.05K
TypeSH
Market value$2.47M
0.86%
Sole
18.05K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares23.85K
TypeSH
Market value$2.42M
0.84%
Sole
23.85K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares15.69K
TypeSH
Market value$2.39M
0.83%
Sole
15.69K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares13.66K
TypeSH
Market value$2.38M
0.83%
Sole
13.66K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares30.15K
TypeSH
Market value$2.37M
0.82%
Sole
30.15K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares84.63K
TypeSH
Market value$2.36M
0.82%
Sole
84.63K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares26.51K
TypeSH
Market value$2.34M
0.82%
Sole
26.51K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares30.28K
TypeSH
Market value$2.29M
0.80%
Sole
30.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 16.34K | SH | $3.05M 1.06% | 16.34K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 20.95K | SH | $3.03M 1.05% | 20.95K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 30.64K | SH | $2.96M 1.03% | 30.64K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 14.65K | SH | $2.95M 1.03% | 14.65K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 30.27K | SH | $2.89M 1.00% | 30.27K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 26.32K | SH | $2.86M 1.00% | 26.32K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 25.70K | SH | $2.85M 0.99% | 25.70K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 15.47K | SH | $2.84M 0.99% | 15.47K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 35.49K | SH | $2.84M 0.99% | 35.49K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 12.54K | SH | $2.82M 0.98% | 12.54K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 11.36K | SH | $2.70M 0.94% | 11.36K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 29.52K | SH | $2.69M 0.93% | 29.52K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 51.08K | SH | $2.59M 0.90% | 51.08K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 11.73K | SH | $2.52M 0.87% | 11.73K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 20.67K | SH | $2.48M 0.86% | 20.67K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 27.11K | SH | $2.48M 0.86% | 27.11K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.43K | SH | $2.47M 0.86% | 10.43K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 18.05K | SH | $2.47M 0.86% | 18.05K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 23.85K | SH | $2.42M 0.84% | 23.85K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 15.69K | SH | $2.39M 0.83% | 15.69K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 13.66K | SH | $2.38M 0.83% | 13.66K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 30.15K | SH | $2.37M 0.82% | 30.15K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 84.63K | SH | $2.36M 0.82% | 84.63K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 26.51K | SH | $2.34M 0.82% | 26.51K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 30.28K | SH | $2.29M 0.80% | 30.28K | 0.00 | 0.00 |
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