Investor Details
| Filer Name: | LECAP ASSET MANAGEMENT LTD |
|---|---|
| CIK: | 1990849 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-28 |
| Number of Holdings: | 279 |
| Portfolio Value: | $0.37B |
Lecap Asset Management Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| CDW | US | CDW CORP/DE | 21,579 | $4M | 1.02% | 100.0% | - |
| LDOS | US | LEIDOS HOLDINGS INC | 25,848 | $4M | 1.01% | 100.0% | - |
| CTAS | US | CINTAS CORP | 20,181 | $4M | 1.00% | 271.1% | - |
| SCHW | US | SCHWAB (CHARLES) CORP | 50,029 | $4M | 1.00% | 242.0% | - |
| HOLX | US | HOLOGIC INC | 50,461 | $4M | 0.99% | 733.8% | - |
| GWW | US | WW GRAINGER INC | 3,421 | $4M | 0.98% | 100.0% | - |
| LRCX | US | LAM RESEARCH CORP | 50,124 | $4M | 0.98% | 100.0% | - |
| AME | US | AMETEK INC | 19,638 | $4M | 0.96% | -19.3% | - |
| EPAM | US | EPAM SYSTEMS INC | 14,775 | $3M | 0.94% | -17.4% | - |
| ADBE | US | ADOBE INC | 7,649 | $3M | 0.92% | -14.2% | - |
| CCI | US | CROWN CASTLE INC | 36,866 | $3M | 0.91% | 166.0% | - |
| DHI | US | DR HORTON INC | 23,421 | $3M | 0.89% | 100.0% | - |
| OC | US | OWENS CORNING | 18,968 | $3M | 0.88% | 4.3% | - |
| TWLO | US | TWILIO INC - A | 29,554 | $3M | 0.87% | -37.6% | - |
| VEEV | US | VEEVA SYSTEMS INC-CLASS A | 15,250 | $3M | 0.87% | -32.7% | - |
| WM | US | WASTE MANAGEMENT INC | 15,829 | $3M | 0.87% | 25.6% | - |
| ALL | US | ALLSTATE CORP | 16,430 | $3M | 0.86% | 13.0% | - |
| CART | US | MAPLEBEAR INC | 76,849 | $3M | 0.86% | 112.1% | - |
| UBER | US | UBER TECHNOLOGIES INC | 52,852 | $3M | 0.86% | 100.0% | - |
| BLDR | US | BUILDERS FIRSTSOURCE INC | 22,043 | $3M | 0.85% | 82.6% | - |