London & Capital Asset Management Ltd

Digital Asset Manager • Crypto

London & Capital Asset Management Ltd is a Digital Asset Manager specializing in Crypto based in Greenwich, CT led by Jasleen Kaur Bains, managing $1.4B across 81 long positions as of Q3 2025 with MSFT as the largest holding (8% allocation).

CCOJasleen Kaur Bains

Portfolio Value: $1.4B
Positions: 81
Top Holding: MSFT at 7.51%
Last Reported: Q3 2025

Address500 West Putnam Avenue, Suite 400, Greenwich, CT, 06830, United States

Top Holdings

Largest long holdings in London & Capital Asset Management Ltd's portfolio (48.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$105.1M	7.51%	-$447.5K Sold	0.00% 203.0K shares	Q4 2018 Held for 6y 11m
2 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$94.3M	6.74%	+$9.6M Bought	0.00% 387.3K shares	Q4 2018 Held for 6y 11m
3 GLD SPDR Gold Trust GLD	Unknown Unknown	$82.4M	5.89%	+$4.1M Bought	— 231.8K shares	Q4 2022 Held for 2y 11m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$82.2M	5.87%	+$18.4M Bought	0.00% 374.2K shares	Q2 2022 Held for 3y 5m
5 International Business Machines IBM	Information Technology Services Technology	$59.7M	4.26%	-$3.0M Sold	0.02% 211.4K shares	Q4 2024 Held for 11 months
6 Thermo Fisher Scientific TMO	Medical - Diagnostics & Research Healthcare	$58.7M	4.19%	-$2.5M Sold	0.03% 121.0K shares	Q3 2023 Held for 2y 2m
7 Visa V	Financial - Credit Services Financial Services	$51.8M	3.70%	+$9.1M Bought	0.01% 151.6K shares	Q4 2018 Held for 6y 11m
8 CME Group CME	Financial - Data & Stock Exchanges Financial Services	$51.7M	3.70%	+$15.2M Bought	0.05% 191.5K shares	Q1 2025 Held for 8 months
9 Ferguson Enterprises FERG	Industrial - Distribution Industrials	$49.7M	3.55%	-$4.4M Sold	0.11% 221.2K shares	Q4 2024 Held for 11 months
10 General Electric GE	Aerospace & Defense Industrials	$44.7M	3.19%	+$12.7M Bought	0.01% 148.5K shares	Q1 2025 Held for 8 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in London & Capital Asset Management Ltd's latest filing

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GthenC

Market Value

$1.4B

Prior: $1.3B

Q/Q Change

+6.16%

+$81.2M

Net Flows % of MV

-2.44%

Turnover Ratio

16.82%

New Purchases

7 stocks

$53.4M

Added To

27 stocks

+$160.7M

Sold Out Of

24 stocks

$148.8M

Reduced Holdings

31 stocks

-$99.4M

Increased Positions

Position	Shares Δ	Change
1 Intercontinental Exchange ICE	New	0 → 186.3K +$31.4M
2 Capital One Financial COF	New	0 → 40.9K +$8.7M
3 Cheniere Energy LNG	New	0 → 17.1K +$4.0M
4 iShares China Large-Cap ETF FXI	New	0 → 94.9K +$3.9M
5 BitMine Immersion Technologies, Inc. BMNR	New	0 → 71.0K +$3.7M

Decreased Positions

Position	Shares Δ	Change
1 Canadian Pacific Kansas City CP	Sold	408.4K → 0 −$32.4M
2 Schlumberger SLB	Sold	903.6K → 0 −$30.5M
3 United Parcel Service, Inc. UPS	Sold	124.7K → 0 −$12.6M
4 Intuitive Surgical ISRG	Sold	19.8K → 0 −$10.8M
5 Moody's MCO	Sold	16.8K → 0 −$8.4M