§ 13F · FUND PROFILE
London & Capital Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1399.9T (13F)Positions · 81Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$957.1T 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 FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.21M | $587.3T | 6.1% | +498% |
| 2 | GOOGL | ALPHABET INC | 1.78M | $557.5T | 5.8% | — |
| 3 | AMZN | AMAZON COM INC | 2.31M | $533.2T | 5.5% | +517% |
| 4 | V | VISA INC | 1.48M | $517.6T | 5.4% | +873% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | 786K | $455.6T | 4.7% | +550% |
| 6 | GE | GE AEROSPACE | 1.39M | $427.3T | 4.4% | +834% |
| 7 | CME | CME GROUP INC | 1.46M | $398.5T | 4.1% | +662% |
| 8 | FERG | FERGUSON ENTERPRISES INC | 1.77M | $395.0T | 4.1% | +702% |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | 5.86M | $377.0T | 3.9% | +909% |
| 10 | MRSH | MARSH & MCLENNAN COS INC | 1.90M | $352.7T | 3.6% | +791% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LONDON SIGNAL
AC read
London & Capital Asset Management Ltd is a Other fund managing $1399850.4 trillion in assets. The fund runs a portfolio of 81 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