Ilex Capital Partners (UK) LLP

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
156
Total value ($000)
$3,021,212
Net value change ($000)
+575,692 (23.5%)
New positions
86
Sold out positions
119
Turnover %
86.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
IFF 212,090 NEW
PG 110,469 NEW
A 96,684 NEW
KDP 91,621 157.3%
LIN 85,592 NEW
DD 84,815 153.3%
MDLZ 82,572 109.0%
T 75,207 NEW
FLUT 65,899 52.0%
CL 62,370 NEW
Top Reduces (Value $000, Stocks/ETFs)
MNST -163,495 -100.0%
KO -137,623 -100.0%
APD -132,952 -100.0%
MKC -92,836 -100.0%
SHW -79,132 -100.0%
NTR -76,778 -100.0%
CF -73,922 -100.0%
ONON -60,850 -100.0%
WLK -49,150 -70.3%
CTVA -46,754 -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