London & Capital Asset Management
Latest statistics and disclosures from London & Capital Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, GLD, AMZN, IBM, and represent 30.27% of London & Capital Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ICE (+$31M), AMZN (+$18M), CME (+$15M), MMC (+$13M), GE (+$13M), GEV (+$9.9M), GOOG (+$9.6M), IBKR (+$9.1M), V (+$9.1M), COF (+$8.7M).
- Started 9 new stock positions in BMNR, IEMG, MCHI, ARWR, LNG, FXI, ICE, CIFR, COF.
- Reduced shares in these 10 stocks: CP (-$32M), SLB (-$31M), TMUS (-$17M), QCOM (-$16M), UPS (-$13M), , VZ (-$10M), MCO (-$8.4M), , WM (-$7.5M).
- Sold out of its positions in ADBE, ALGN, AMT, BKAG, XHLF, CP, EGO, GREK, INTC, ISRG. TIP, IEF, JPM, JNJ, EL, MCO, NVO, RGEN, FLRN, SLB, CEF, SBUX, UPS, VTI.
- London & Capital Asset Management was a net seller of stock by $-25M.
- London & Capital Asset Management has $1.4B in assets under management (AUM), dropping by 6.16%.
- Central Index Key (CIK): 0001767559
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Portfolio Holdings for London & Capital Asset Management
London & Capital Asset Management holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $105M | 203k | 517.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $94M | +11% | 387k | 243.55 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.9 | $82M | +5% | 232k | 355.47 |
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| Amazon (AMZN) | 5.9 | $82M | +28% | 374k | 219.56 |
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| International Business Machines (IBM) | 4.3 | $60M | -4% | 211k | 282.17 |
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| Thermo Fisher Scientific (TMO) | 4.2 | $59M | -4% | 121k | 484.93 |
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| Visa Com Cl A (V) | 3.7 | $52M | +21% | 152k | 341.33 |
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| Cme (CME) | 3.7 | $52M | +41% | 192k | 270.18 |
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| Ferguson Enterprises Common Stock New (FERG) | 3.5 | $50M | -8% | 221k | 224.55 |
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| Ge Aerospace Com New (GE) | 3.2 | $45M | +39% | 149k | 300.80 |
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| Ge Vernova (GEV) | 3.2 | $44M | +28% | 72k | 614.88 |
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| UnitedHealth (UNH) | 3.1 | $43M | +5% | 125k | 345.29 |
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| Marsh & McLennan Companies (MMC) | 3.1 | $43M | +43% | 213k | 201.54 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $41M | -4% | 148k | 279.28 |
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| Synopsys (SNPS) | 2.9 | $40M | +13% | 82k | 493.44 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 2.9 | $40M | +29% | 581k | 68.81 |
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| Yum China Holdings (YUMC) | 2.8 | $39M | +22% | 903k | 42.92 |
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| American Express Company (AXP) | 2.7 | $38M | +5% | 114k | 332.16 |
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| United Rentals (URI) | 2.7 | $37M | +26% | 39k | 954.75 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.6 | $37M | +16% | 482k | 76.40 |
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| Advanced Micro Devices (AMD) | 2.4 | $34M | +30% | 208k | 161.79 |
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| Vulcan Materials Company (VMC) | 2.4 | $33M | +26% | 108k | 307.61 |
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| Intuit (INTU) | 2.3 | $32M | +37% | 46k | 682.89 |
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| Intercontinental Exchange (ICE) | 2.2 | $31M | NEW | 186k | 168.47 |
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| Apple (AAPL) | 1.0 | $15M | -7% | 57k | 254.63 |
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| Waste Management (WM) | 0.8 | $11M | -40% | 49k | 220.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $11M | -14% | 44k | 243.09 |
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| Qualcomm (QCOM) | 0.7 | $9.7M | -61% | 59k | 166.36 |
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| Capital One Financial (COF) | 0.6 | $8.7M | NEW | 41k | 212.63 |
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| Paccar (PCAR) | 0.6 | $8.7M | 88k | 98.32 |
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| Ishares Tr Msci China Etf (MCHI) | 0.6 | $8.4M | NEW | 127k | 65.85 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 0.5 | $6.9M | +22% | 300k | 23.09 |
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| Verizon Communications (VZ) | 0.5 | $6.8M | -59% | 155k | 43.94 |
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| Cadence Design Systems (CDNS) | 0.5 | $6.7M | -48% | 19k | 351.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $6.7M | -10% | 11k | 612.38 |
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| Tesla Motors (TSLA) | 0.5 | $6.4M | 14k | 444.72 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $5.8M | -52% | 10k | 568.81 |
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| O'reilly Automotive (ORLY) | 0.3 | $4.4M | +115% | 41k | 107.81 |
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| Metropcs Communications (TMUS) | 0.3 | $4.2M | -79% | 18k | 239.38 |
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| Cheniere Energy Com New (LNG) | 0.3 | $4.0M | NEW | 17k | 234.98 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $3.9M | NEW | 95k | 41.14 |
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| NVIDIA Corporation (NVDA) | 0.3 | $3.9M | -18% | 21k | 186.58 |
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| Uber Technologies (UBER) | 0.3 | $3.8M | 39k | 97.97 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $3.8M | +4% | 27k | 137.80 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.3 | $3.7M | NEW | 71k | 51.93 |
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| Wec Energy Group (WEC) | 0.3 | $3.6M | +48% | 32k | 114.59 |
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| Bank of America Corporation (BAC) | 0.2 | $3.0M | 58k | 51.59 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.9M | 14k | 215.79 |
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| Walt Disney Company (DIS) | 0.2 | $2.9M | -50% | 26k | 114.50 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $2.9M | +102% | 38k | 75.10 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $2.0M | -7% | 20k | 99.03 |
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| Paypal Holdings (PYPL) | 0.1 | $1.9M | -71% | 28k | 67.06 |
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| Autoliv (ALV) | 0.1 | $1.8M | +15% | 15k | 123.50 |
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| TJX Companies (TJX) | 0.1 | $1.8M | -28% | 12k | 144.54 |
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| Pepsi (PEP) | 0.1 | $1.5M | -18% | 10k | 140.44 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.4M | +2% | 20k | 71.37 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $1.3M | -69% | 48k | 27.26 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $1.2M | -67% | 26k | 47.20 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.1M | 16k | 72.44 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 13k | 83.82 |
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| Planet Labs Pbc Com Cl A (PL) | 0.1 | $1.0M | -20% | 80k | 12.98 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.0M | -9% | 14k | 71.53 |
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| Embotelladora Andina S A Spon Adr B (AKO.B) | 0.1 | $995k | 42k | 23.68 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $983k | -26% | 16k | 59.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $981k | +6% | 18k | 54.18 |
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| Cipher Mining (CIFR) | 0.1 | $944k | NEW | 75k | 12.59 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $926k | -4% | 14k | 67.51 |
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| Coursera (COUR) | 0.1 | $803k | 69k | 11.71 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $768k | -85% | 12k | 65.00 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $712k | NEW | 11k | 65.92 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $696k | 16k | 42.37 |
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| Core Scientific (CORZ) | 0.0 | $673k | 38k | 17.94 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $606k | 83k | 7.34 |
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| Sixth Street Specialty Lending (TSLX) | 0.0 | $444k | 19k | 22.86 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.0 | $380k | 10k | 37.70 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $369k | NEW | 11k | 34.49 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $368k | +20% | 14k | 26.07 |
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| Kimbell Rty Partners Unit (KRP) | 0.0 | $337k | 25k | 13.49 |
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| Coupang Cl A (CPNG) | 0.0 | $327k | 10k | 32.20 |
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| Intuitive Machines Class A Com (LUNR) | 0.0 | $284k | 27k | 10.52 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $226k | -47% | 17k | 13.43 |
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Past Filings by London & Capital Asset Management
SEC 13F filings are viewable for London & Capital Asset Management going back to 2018
- London & Capital Asset Management 2025 Q3 filed Nov. 12, 2025
- London & Capital Asset Management 2025 Q2 filed Aug. 14, 2025
- London & Capital Asset Management 2025 Q1 filed May 15, 2025
- London & Capital Asset Management 2024 Q4 filed Feb. 14, 2025
- London & Capital Asset Management 2024 Q3 filed Nov. 14, 2024
- London & Capital Asset Management 2024 Q2 filed Aug. 14, 2024
- London & Capital Asset Management 2024 Q1 filed May 15, 2024
- London & Capital Asset Management 2023 Q4 filed Jan. 30, 2024
- London & Capital Asset Management 2023 Q3 filed Nov. 15, 2023
- London & Capital Asset Management 2023 Q2 filed Aug. 14, 2023
- London & Capital Asset Management 2023 Q1 filed May 15, 2023
- London & Capital Asset Management 2022 Q4 filed Feb. 14, 2023
- London & Capital Asset Management 2022 Q3 restated filed Nov. 29, 2022
- London & Capital Asset Management 2022 Q3 filed Nov. 14, 2022
- London & Capital Asset Management 2022 Q2 filed Aug. 15, 2022
- London & Capital Asset Management 2022 Q1 filed May 16, 2022