The Analysis of London & Capital Asset Management Ltd's Holdings
Currently, London & Capital Asset Management Ltd holds 81 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in ICE (+186.3K shares, valued at $31.4M), AMZN (+83.9K shares, valued at $18.4M), CME (+56.3K shares, valued at $15.2M); decreased their positions in TMUS (-69.7K shares, valued at $16.7M), QCOM (-94.9K shares, valued at $15.8M), VZ (-231.3K shares, valued at $10.2M); initiated new positions in ICE (+186.3K shares, valued at $31.4M), COF (+40.9K shares, valued at $8.7M), MCHI (+127.4K shares, valued at $8.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP203.0K shares-0.42%2025-09-302025-11-12
GOOG ALPHABET INC387.3K shares11.31%2025-09-302025-11-12 GLD SPDR GOLD TR231.8K shares5.28%2025-09-302025-11-12 AMZN AMAZON COM INC374.2K shares28.91%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS211.4K shares-4.76%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC121.0K shares-4.10%2025-09-302025-11-12 V VISA INC151.6K shares21.29%2025-09-302025-11-12 CME CME GROUP INC191.5K shares41.61%2025-09-302025-11-12 FERG FERGUSON ENTERPRISES INC221.2K shares-8.17%2025-09-302025-11-12 GE GE AEROSPACE148.5K shares39.64%2025-09-302025-11-12 GEV GE VERNOVA INC72.0K shares28.66%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC125.1K shares5.59%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC213.2K shares43.98%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD148.0K shares-4.04%2025-09-302025-11-12 SNPS SYNOPSYS INC81.9K shares13.30%2025-09-302025-11-12 IBKR INTERACTIVE BROKERS GROUP IN580.9K shares29.46%2025-09-302025-11-12 YUMC YUM CHINA HLDGS INC902.6K shares22.87%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO113.5K shares5.21%2025-09-302025-11-12 URI UNITED RENTALS INC39.1K shares26.44%2025-09-302025-11-12 GDX VANECK ETF TRUST482.4K shares16.85%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC207.7K shares30.76%2025-09-302025-11-12 VMC VULCAN MATLS CO108.1K shares26.36%2025-09-302025-11-12 INTU INTUIT46.2K shares37.43%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN186.3K sharesnew addition2025-09-302025-11-12 AAPL APPLE INC56.9K shares-7.09%2025-09-302025-11-12 WM WASTE MGMT INC DEL49.4K shares-40.61%2025-09-302025-11-12 GOOGL ALPHABET INC44.4K shares-14.42%2025-09-302025-11-12 QCOM QUALCOMM INC58.6K shares-61.85%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP40.9K sharesnew addition2025-09-302025-11-12 PCAR PACCAR INC88.0K shares0.00%2025-09-302025-11-12 MCHI ISHARES TR127.4K sharesnew addition2025-09-302025-11-12 SILJ AMPLIFY ETF TR300.0K shares22.27%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC154.6K shares-59.94%2025-09-302025-11-12 CDNS CADENCE DESIGN SYSTEM INC19.1K shares-48.22%2025-09-302025-11-12 VOO VANGUARD INDEX FDS10.9K shares-10.71%2025-09-302025-11-12 TSLA TESLA INC14.3K shares0.00%2025-09-302025-11-12 MA MASTERCARD INCORPORATED10.3K shares-52.20%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC41.0K shares115.94%2025-09-302025-11-12 TMUS T-MOBILE US INC17.6K shares-79.80%2025-09-302025-11-12 LNG CHENIERE ENERGY INC17.1K sharesnew addition2025-09-302025-11-12 FXI ISHARES TR94.9K sharesnew addition2025-09-302025-11-12 NVDA NVIDIA CORPORATION20.9K shares-18.56%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC38.5K shares-0.12%2025-09-302025-11-12 VT VANGUARD INTL EQUITY INDEX F27.3K shares4.52%2025-09-302025-11-12 BMNR BITMINE IMMERSION TECNOLOGIE71.0K sharesnew addition2025-09-302025-11-12 WEC WEC ENERGY GROUP INC31.5K shares48.11%2025-09-302025-11-12 BAC BANK AMERICA CORP58.2K shares0.00%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS13.6K shares-0.53%2025-09-302025-11-12 DIS DISNEY WALT CO25.6K shares-50.01%2025-09-302025-11-12 GEHC GE HEALTHCARE TECHNOLOGIES I38.3K shares102.13%2025-09-302025-11-12 GDXJ VANECK ETF TRUST20.0K shares-7.82%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC28.4K shares-71.92%2025-09-302025-11-12 ALV AUTOLIV INC14.9K shares15.10%2025-09-302025-11-12 TJX TJX COS INC NEW12.4K shares-28.08%2025-09-302025-11-12 PEP PEPSICO INC10.4K shares-18.31%2025-09-302025-11-12 VEU VANGUARD INTL EQUITY INDEX F19.5K shares2.93%2025-09-302025-11-12 PHG KONINKLIJKE PHILIPS N V47.8K shares-69.52%2025-09-302025-11-12 SNY SANOFI SA26.1K shares-67.75%2025-09-302025-11-12 DFUS DIMENSIONAL ETF TRUST15.7K shares0.00%2025-09-302025-11-12 WFC WELLS FARGO CO NEW13.2K shares0.00%2025-09-302025-11-12 PL PLANET LABS PBC80.0K shares-20.00%2025-09-302025-11-12 SHEL SHELL PLC14.1K shares-9.80%2025-09-302025-11-12 AKO.B EMBOTELLADORA ANDINA S A42.0K shares0.00%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS16.4K shares-26.99%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F18.1K shares6.57%2025-09-302025-11-12 CIFR CIPHER MINING INC75.0K sharesnew addition2025-09-302025-11-12 EMXC ISHARES INC13.7K shares-4.20%2025-09-302025-11-12 COUR COURSERA INC68.5K shares0.00%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF11.8K shares-85.17%2025-09-302025-11-12 IEMG ISHARES INC10.8K sharesnew addition2025-09-302025-11-12 SLV ISHARES SILVER TR16.4K shares0.00%2025-09-302025-11-12 CORZ CORE SCIENTIFIC INC NEW37.5K shares0.00%2025-09-302025-11-12 ITUB ITAU UNIBANCO HLDG S A82.5K shares0.00%2025-09-302025-11-12 TSLX SIXTH STREET SPECIALTY LENDI19.4K shares0.00%2025-09-302025-11-12 TCAF T ROWE PRICE ETF INC10.1K shares-0.31%2025-09-302025-11-12 ARWR ARROWHEAD PHARMACEUTICALS IN10.7K sharesnew addition2025-09-302025-11-12 BXSL BLACKSTONE SECD LENDING FD14.1K shares20.20%2025-09-302025-11-12 KRP KIMBELL RTY PARTNERS LP25.0K shares0.00%2025-09-302025-11-12 CPNG COUPANG INC10.2K shares0.00%2025-09-302025-11-12 LUNR INTUITIVE MACHINES INC27.0K shares0.00%2025-09-302025-11-12 PDBC INVESCO ACTVELY MNGD ETC FD16.8K shares-47.55%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available