Ilex Capital Partners (UK) LLP

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
189
Total value ($000)
$2,445,520
Net value change ($000)
+883,002 (56.5%)
New positions
174
Sold out positions
16
Turnover %
82.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MNST 133,426 443.7%
FLUT 126,622 NEW
MKC 92,836 NEW
RACE 82,390 NEW
RPM 78,800 NEW
SJM 78,139 74.0%
NTR 76,778 NEW
MDLZ 75,784 NEW
APD 66,538 100.2%
ONON 60,850 NEW
Top Reduces (Value $000, Stocks/ETFs)
KMB -138,387 -99.7%
CAG -119,794 -86.6%
ECL -75,870 -100.0%
CL -62,643 -100.0%
TMO -56,983 -100.0%
MAR -54,872 -100.0%
BG -52,830 -78.9%
ALC -50,993 -100.0%
TAP -49,173 -100.0%
GIS -41,709 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type