Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
London & Capital Asset Management Ltd manages $9.7B across 239 positions as of Q4 2025. Top holdings: MSFT (6.1%), GOOGL (5.8%), AMZN (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 161 new positions, 3 exits, 49 increased. Top move: MSFT (INCREASED, conviction 99). Portfolio: $9.7B across 239 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile