VRSK β€” VERISK ANALYTICS INC

Ownership history in LECAP ASSET MANAGEMENT LTD  Β·  4 quarters on record

AI Ownership Summary

LECAP ASSET MANAGEMENT LTD reported VERISK ANALYTICS INC (VRSK) in 4 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.02% in 2025 Q2. The latest visible filing shows VRSK at 0.97% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VRSK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LECAP ASSET MANAGEMENT LTD's position in VERISK ANALYTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VRSK was reported at 0.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LECAP ASSET MANAGEMENT LTD held VRSK β€” position size vs. price
% of Fund (quarterly)    VRSK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 10,912 +1,634 +17.6% 0.97% $2.4M 2026-02-14 (Est.) $180.75
2025 Q2 REDUCED 9,278 -7,665 -45.2% 1.02% $2.9M 2025-07-21 $297.67
2024 Q3 REDUCED 16,943 -3,411 -16.8% 0.98% $4.5M 2024-10-22 $264.75
2024 Q1 INITIATED 20,354 β€” β€” 1.00% $4.8M 2024-04-25 $219.78

🏒 Other funds also holding VRSK

As of 2026 Q1 β€” sorted by position size

Ares Financial Consulting, LLC 0.01% Hilltop National Bank 0.0% Aspect Partners, LLC 0.0% NorthAvenue LLC 0.0%

FAQ About LECAP ASSET MANAGEMENT LTD and VRSK

These are the practical questions this page is built to answer before you even open the full history table.

How long has LECAP ASSET MANAGEMENT LTD reported owning VRSK?

LECAP ASSET MANAGEMENT LTD reported VRSK across 4 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported VRSK position in LECAP ASSET MANAGEMENT LTD's portfolio?

The largest reported portfolio weight for VRSK was 1.02% in 2025 Q2.

What is the latest reported VRSK position on this page?

The most recent filing on this page is 2025 Q4, when LECAP ASSET MANAGEMENT LTD reported 10,912 shares, equal to 0.97% of portfolio, with an estimated market value of $2.4M.

What does the chart on this VRSK ownership page compare?

The chart compares LECAP ASSET MANAGEMENT LTD's quarterly VRSK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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