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Latest London & Capital Asset Management Ltd Stock Portfolio

London & Capital Asset Management Ltd Performance:
2025 Q4: 1.91%YTD: 13.7%2024: 9.25%
Performance for 2025 Q4 is 1.91%, and YTD is 13.7%, and 2024 is 9.25%.

About London & Capital Asset Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, London & Capital Asset Management Ltd reported an equity portfolio of $9.7 Billions as of 31 Dec, 2025.

The top stock holdings of London & Capital Asset Management Ltd are MSFT, GOOG, AMZN. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off BITMINE IMMERSION TECNOLOGIE (BMNR), ISHARES BITCOIN TRUST ETF and COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), VERIZON COMMUNICATIONS INC (VZ) and WASTE MGMT INC DEL (WM). London & Capital Asset Management Ltd opened new stock positions in SHINHAN FINANCIAL GROUP CO L (SHG), SLB LIMITED (SLB) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), CAPITAL ONE FINL CORP (COF) and GE HEALTHCARE TECHNOLOGIES I.

London & Capital Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that London & Capital Asset Management Ltd made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
shinhan financial group co l107,882,000
slb limited69,435,300
newmont corp67,456,200
hca healthcare inc67,029,300
mercadolibre inc64,781,300
lauder estee cos inc45,990,200
d r horton inc43,475,600
canadian pacific kansas city43,379,300
New stocks bought by London & Capital Asset Management Ltd

Additions

Ticker% Inc.
alphabet inc3,910
capital one finl corp3,367
ge healthcare technologies i3,041
wec energy group inc1,472
oreilly automotive inc1,140
cheniere energy inc1,133
intercontinental exchange in1,016
interactive brokers group in908
Additions to existing portfolio by London & Capital Asset Management Ltd

Reductions

Ticker% Reduced
paypal hldgs inc-85.14
verizon communications inc-73.93
waste mgmt inc del-72.35
t-mobile us inc-66.57
sanofi sa-59.51
disney walt co-50.99
ishares inc-50.51
cadence design system inc-43.08
London & Capital Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
bitmine immersion tecnologie-3,687,030
ishares bitcoin trust etf-767,455
coupang inc-327,345
London & Capital Asset Management Ltd got rid off the above stocks

Sector Distribution

London & Capital Asset Management Ltd has about 25% of it's holdings in Financial Services sector.

Sector%
Financial Services25
Technology18.3
Others17.7
Consumer Cyclical10.4
Healthcare9.3
Industrials7.8
Communication Services7
Basic Materials1.8
Energy1.6

Market Cap. Distribution

London & Capital Asset Management Ltd has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.4
MEGA-CAP39.2
UNALLOCATED17.7

Stocks belong to which Index?

About 73% of the stocks held by London & Capital Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073
Others26.4
Top 5 Winners (%)%
ARWR
arrowhead pharmaceuticals in
92.5 %
intuitive machines inc
54.1 %
PL
planet labs pbc
48.6 %
SLV
ishares silver tr
45.0 %
GOOG
alphabet inc
27.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
63.8 M
TMO
thermo fisher scientific inc
42.9 M
AMD
advanced micro devices inc
37.9 M
GOOG
alphabet inc
25.5 M
COF
capital one finl corp
21.8 M
Top 5 Losers (%)%
COUR
coursera inc
-37.2 %
core scientific inc new
-18.9 %
UBER
uber technologies inc
-16.5 %
KRP
kimbell rty partners lp
-12.9 %
LNG
cheniere energy inc
-10.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-24.3 M
URI
united rentals inc
-22.8 M
MMC
marsh & mclennan cos inc
-16.8 M
IBKR
interactive brokers group in
-14.4 M
SNPS
synopsys inc
-9.4 M

London & Capital Asset Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of London & Capital Asset Management Ltd

London & Capital Asset Management Ltd has 238 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for London & Capital Asset Management Ltd last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions