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LECAP ASSET MANAGEMENT LTD
LECAP ASSET MANAGEMENT LTD is an institution, managing $288.9M across 267 long positions as of Q3 2025 with NVDA as the largest holding (1% allocation).
- Portfolio Value
- $288.9M
- Positions
- 267
- Top Holding
- NVDA at 1.06%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LECAP ASSET MANAGEMENT LTD's portfolio (10.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $3.0M | 1.06% | +$3.0M Bought | 0.00% 16.3K shares | |
Apparel - Retail Consumer Cyclical | $3.0M | 1.05% | +$698.0K Bought | 0.00% 20.9K shares | |
REIT - Specialty Real Estate | $3.0M | 1.02% | +$243.4K Bought | 0.01% 30.6K shares | |
Insurance - Brokers Financial Services | $3.0M | 1.02% | +$3.0M Bought | 0.00% 14.7K shares | |
Financial - Capital Markets Financial Services | $2.9M | 1.00% | +$760.0K Bought | 0.00% 30.3K shares | |
Grocery Stores Consumer Defensive | $2.9M | 0.99% | +$2.9M New | 0.03% 26.3K shares | |
Financial - Capital Markets Financial Services | $2.9M | 0.99% | +$2.9M Bought | 0.01% 25.7K shares | |
Semiconductors Technology | $2.8M | 0.98% | +$2.8M Bought | 0.00% 15.5K shares | |
Household & Personal Products Consumer Defensive | $2.8M | 0.98% | +$303.6K Bought | 0.00% 35.5K shares | |
Industrial - Distribution Industrials | $2.8M | 0.97% | +$2.4M Bought | 0.01% 12.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LECAP ASSET MANAGEMENT LTD's latest filing
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Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for LECAP ASSET MANAGEMENT LTD
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