London--Capital-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "GDX",
  null,
  "ITUB",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "GDXJ",
  "ASML",
  null,
  "PHG",
  "KRP",
  "PL",
  "FERG",
  "TSLX",
  null,
  "QCOM",
  "ISRG",
  "EMXC",
  "LUNR",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "CORZ",
  "TMUS",
  "DBX",
  "GE",
  null,
  "PCAR",
  null,
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "VZ",
  null,
  "ROK",
  null,
  "SHEL",
  "GLD",
  "AMT",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "VWO",
  null,
  "VIG",
  "SNY",
  "IEF",
  "TSM",
  "GSK",
  "ALGN",
  "AMD",
  "EL",
  "WEC",
  "WM",
  null,
  "NVO",
  "AMZN",
  "VEU",
  "VPL",
  "VEA",
  "VGK",
  "VT",
  "VOO",
  "V",
  "WFC",
  "YUMC",
  "MSCI",
  null,
  "GEV",
  "BAC",
  "CDNS",
  "CME",
  "COUR",
  "CPNG",
  "MCO",
  "VMC",
  "DIS",
  "GOOG",
  "JNJ",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 95
Total Value: 1166633959
Accession Number: 0001172661-25-002016
Form Type: 13F-HR
CIK: london--capital-asset-management
Manager Name: London--Capital-Asset-Management

Data Enrichment

87% identified

83 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042858

VWO|922042858

Shares:14.7K

Value:$666.0K

% of Portfolio:0.1% ($666.0K/$1.2B)

78468R200

Shares:19.9K

Value:$612.1K

% of Portfolio:0.1% ($612.1K/$1.2B)

DROPBOX, INC.

DBX|26210C104

Shares:22.1K

Value:$591.6K

% of Portfolio:0.1% ($591.6K/$1.2B)

46428Q109

Shares:16.4K

Value:$509.2K

% of Portfolio:0.0% ($509.2K/$1.2B)

46090F100

Shares:33.9K

Value:$461.6K

% of Portfolio:0.0% ($461.6K/$1.2B)

Coursera, Inc.

COUR|22266M104

Shares:68.5K

Value:$456.5K

% of Portfolio:0.0% ($456.5K/$1.2B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:82.5K

Value:$453.8K

% of Portfolio:0.0% ($453.8K/$1.2B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:19.4K

Value:$434.2K

% of Portfolio:0.0% ($434.2K/$1.2B)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:25.0K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$1.2B)

Planet Labs PBC

PL|72703X106

Shares:100.0K

Value:$338.0K

% of Portfolio:0.0% ($338.0K/$1.2B)

INTEL CORP

INTC|458140100

Shares:14.8K

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$1.2B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:37.5K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$1.2B)

Coupang, Inc.

CPNG|22266T109

Shares:10.2K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$1.2B)

92189F817

Shares:16.2K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$1.2B)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:27.0K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	14.7K	QoQ NEW(+14.7K) YoY -89.42% (-124.4K)	All Managers (Combined)	$666.0K	0.1% ($666.0K/$1.2B)	QoQ NEW(+$666.0K) YoY -88.54% (-$5.1M)
(cusip78468R200)✕	19.9K	QoQ 0.00% (+0) YoY NEW(+19.9K)	All Managers (Combined)	$612.1K	0.1% ($612.1K/$1.2B)	QoQ +0.29% (+$1.8K) YoY NEW(+$612.1K)
DROPBOX, INC.(DBXcusip26210C104)	22.1K	QoQ -31.10% (-10.0K) YoY -33.12% (-11.0K)	All Managers (Combined)	$591.6K	0.1% ($591.6K/$1.2B)	QoQ -38.74% (-$374.2K) YoY -26.49% (-$213.2K)
(cusip46428Q109)✕	16.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$509.2K	0.0% ($509.2K/$1.2B)	QoQ +17.69% (+$76.6K) YoY +36.21% (+$135.4K)
(cusip46090F100)✕	33.9K	QoQ +14.83% (+4.4K) YoY +36.16% (+9.0K)	All Managers (Combined)	$461.6K	0.0% ($461.6K/$1.2B)	QoQ +20.49% (+$78.5K) YoY +33.80% (+$116.6K)
Coursera, Inc.(COURcusip22266M104)	68.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$456.5K	0.0% ($456.5K/$1.2B)	QoQ -21.64% (-$126.1K) YoY -52.49% (-$504.5K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	82.5K	QoQ +10.00% (+7.5K) YoY +10.00% (-7.5K)	All Managers (Combined)	$453.8K	0.0% ($453.8K/$1.2B)	QoQ +21.97% (+$81.8K) YoY -12.69% (-$66.0K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	19.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$434.2K	0.0% ($434.2K/$1.2B)	QoQ +5.07% (+$21.0K) YoY +4.43% (+$18.4K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$350.0K	0.0% ($350.0K/$1.2B)	QoQ NEW(+$350.0K) YoY NEW(+$350.0K)
Planet Labs PBC(PLcusip72703X106)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$338.0K	0.0% ($338.0K/$1.2B)	QoQ -16.33% (-$66.0K) YoY NEW(+$338.0K)
INTEL CORP(INTCcusip458140100)	14.8K	QoQ +0.69% (+102) YoY -3.36% (-515)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$1.2B)	QoQ +14.05% (+$41.4K) YoY -50.31% (-$340.1K)
Core Scientific, Inc./tx(CORZcusip21874A106)	37.5K	QoQ 0.00% (-0) YoY NEW(+37.5K)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$1.2B)	QoQ -48.46% (-$255.4K) YoY NEW(+$271.5K)
Coupang, Inc.(CPNGcusip22266T109)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$1.2B)	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
(cusip92189F817)✕	16.2K	QoQ -53.17% (-18.5K) YoY -97.96% (-783.7K)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$1.2B)	QoQ -49.09% (-$195.6K) YoY -98.17% (-$10.9M)
Intuitive Machines, Inc.(LUNRcusip46125A100)	27.0K	QoQ 0.00% (-0) YoY NEW(+27.0K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$1.2B)	QoQ -58.97% (-$289.2K) YoY NEW(+$201.2K)