London & Capital Asset Management Ltd
•CIK: 1767559•Filing: Q4 2025
London & Capital Asset Management Ltd, with $9.7B in AUM, is known for its concentrated tech-heavy portfolio, led by significant positions in MSFT, GOOGL, and AMZN. Recently, the fund has made notable moves by adding substantial positions in GOOGL and COF, while exiting BMNR and IBIT, reflecting a strategic focus on growth and stability in tech and financial sectors.
Total AUM
$9.7B
QoQ Performance
+590.4%
Positions
191
Top 10 Concentration
47.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
GOOGL
AMZN
V
MSFT6.1%
GOOGL5.8%
AMZN5.5%
V5.4%
TMO4.7%
GE4.4%
CME4.1%
FERG4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.1%
Technology21.6%
Financial9.9%
Healthcare8.0%
Consumer5.7%
Industrial4.5%
Energy0.7%
ETF0.2%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW125 new positions
↑49 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023