SEC 13F Intelligence

Managers / Q3 2025 · view latest →

London & Capital Asset Management Ltd

CIK 0001767559 · TWO FITZROY PLACE, 8 MORTIMER STREET, LONDON, X0, W1T 3JJ · 0207 396 3200

Reported Value
$1.4B
Q3 2025
Positions
81
Filings on Record
31
2019–present window
Filed
Nov 12, 2025
original filing

Summary

London & Capital Asset Management Ltd reported $1.4B in U.S.-listed holdings across 81 positions for Q3 2025.

Its largest position, MSFT, represents 7.5% of the portfolio.

Compared with Q2 2025, the fund opened 9 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $652MQ4 ’18Q1 ’19: $666MQ2 ’19: $477MQ3 ’19: $586MQ4 ’19: $622MQ4 ’19Q1 ’20: $426MQ2 ’20: $575MQ3 ’20: $748MQ4 ’20: $901MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.3BQ3 ’22: $1.1BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.0BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $9.7BQ4 ’25Q1 ’26: $9.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.1%ETP: 11.6%ADR: 3.2%NY Reg Shrs: 0.1%Unit: 0.0%
  • Common Stock · 85.1% · $1.2B
  • ETP · 11.6% · $162M
  • ADR · 3.2% · $45M
  • NY Reg Shrs · 0.1% · $1M
  • Unit · 0.0% · $337,250

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.2B223May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.7B239Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B81Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B96Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B95May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B91Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B83Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B76Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B77May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B76Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B78Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B72Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B70May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B74Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B77Nov 29, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$1.3B72Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B68May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B79Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B80Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B80Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B87May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$901M75Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$748M60Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$575M105Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$426M81May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$622M91Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$586M85Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$477M89Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$666M90May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$652M84Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • London & Capital Wealth Advisers Ltd028-19374

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.