§ 13F · FUND PROFILE
LECAP ASSET MANAGEMENT LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $282.7T (13F)Positions · 282Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$109.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSI | MOTOROLA SOLUTIONS INC | 7K | $2.7T | 1.1% | NEW |
| 2 | NOW | SERVICENOW INC | 17K | $2.6T | 1.0% | NEW |
| 3 | VICI | VICI PPTYS INC | 90K | $2.5T | 1.0% | +137% |
| 4 | PODD | INSULET CORP | 9K | $2.5T | 1.0% | NEW |
| 5 | OTIS | OTIS WORLDWIDE CORP | 29K | $2.5T | 1.0% | +7% |
| 6 | NVDA | NVIDIA CORPORATION | 13K | $2.5T | 1.0% | −18% |
| 7 | INVH | INVITATION HOMES INC | 88K | $2.4T | 1.0% | +114% |
| 8 | VRSK | VERISK ANALYTICS INC | 11K | $2.4T | 1.0% | NEW |
| 9 | CART | MAPLEBEAR INC | 52K | $2.3T | 0.9% | NEW |
| 10 | DXCM | DEXCOM INC | 33K | $2.2T | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LECAP SIGNAL
AC read
LECAP ASSET MANAGEMENT LTD is a Other fund managing $282748.2 trillion in assets. The fund runs a broad portfolio of 282 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed