Q3 2025 · 13F-HR
London & Capital Asset Management Ltdholdings as filed
Filed 2025-11-12 · accession 0001172661-25-004704
$1.40B
Reported value
81
Positions
2025-09-30
Period end
The Brief · London & Capital Asset Management Ltd · Q3 2025
AI · grounded in 13F
London & Capital Asset Management Ltd established a new position in MSFT worth $105.1M. The fund also initiated new stakes in GOOG for $94.3M and GLD for $82.4M. Additional new positions include AMZN at $82.2M and IBM at $59.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $105.1M | 7.51% | 202,996 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $94.3M | 6.74% | 387,319 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $82.4M | 5.89% | 231,790 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $82.2M | 5.87% | 374,166 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $59.7M | 4.26% | 211,425 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $58.7M | 4.19% | 120,987 | Common | SOLE |
| 92826C839 | V | VISA INC | $51.8M | 3.70% | 151,643 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $51.7M | 3.70% | 191,469 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $49.7M | 3.55% | 221,186 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $44.7M | 3.19% | 148,504 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $44.3M | 3.16% | 71,973 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43.2M | 3.09% | 125,120 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $43.0M | 3.07% | 213,194 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41.3M | 2.95% | 147,968 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $40.4M | 2.89% | 81,945 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $40.0M | 2.86% | 580,925 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $38.7M | 2.77% | 902,559 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $37.7M | 2.69% | 113,538 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $37.4M | 2.67% | 39,133 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $36.9M | 2.63% | 482,359 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.6M | 2.40% | 207,654 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $33.2M | 2.38% | 108,087 | Common | SOLE |
| 461202103 | INTU | INTUIT | $31.6M | 2.25% | 46,215 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $31.4M | 2.24% | 186,338 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.5M | 1.03% | 56,879 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.9M | 0.78% | 49,445 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.8M | 0.77% | 44,415 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.7M | 0.70% | 58,570 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.7M | 0.62% | 40,856 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.7M | 0.62% | 87,997 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $8.4M | 0.60% | 127,384 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $6.9M | 0.49% | 300,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 0.49% | 154,577 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.7M | 0.48% | 19,086 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.7M | 0.48% | 10,943 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.4M | 0.45% | 14,294 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 0.42% | 10,270 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.4M | 0.32% | 40,985 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.2M | 0.30% | 17,627 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.0M | 0.29% | 17,133 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.9M | 0.28% | 94,889 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.28% | 20,890 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.27% | 38,513 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.27% | 27,253 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $3.7M | 0.26% | 71,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.6M | 0.26% | 31,498 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.21% | 58,181 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 0.21% | 13,611 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.21% | 25,645 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.9M | 0.21% | 38,271 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.0M | 0.14% | 20,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.14% | 28,409 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.8M | 0.13% | 14,902 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.13% | 12,360 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.10% | 10,443 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.10% | 19,511 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.3M | 0.09% | 47,843 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.2M | 0.09% | 26,110 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.1M | 0.08% | 15,741 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.08% | 13,179 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.0M | 0.07% | 80,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.07% | 14,125 | Common | SOLE |
| 29081P303 | AKO/B | EMBOTELLADORA ANDINA S A | $994,560 | 0.07% | 42,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $983,107 | 0.07% | 16,407 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $980,983 | 0.07% | 18,106 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $944,250 | 0.07% | 75,000 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $926,440 | 0.07% | 13,723 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $802,615 | 0.06% | 68,541 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $767,455 | 0.05% | 11,807 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $711,738 | 0.05% | 10,797 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $696,139 | 0.05% | 16,430 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $672,750 | 0.05% | 37,500 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $605,550 | 0.04% | 82,500 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $443,484 | 0.03% | 19,400 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $379,637 | 0.03% | 10,070 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $369,043 | 0.03% | 10,700 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $367,874 | 0.03% | 14,111 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $337,250 | 0.02% | 25,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $327,345 | 0.02% | 10,166 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $284,040 | 0.02% | 27,000 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $225,758 | 0.02% | 16,810 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.