iSAM Funds (UK) Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
600
Total value ($000)
$487,029
Net value change ($000)
+30,630 (6.7%)
New positions
406
Sold out positions
248
Turnover %
126.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MRK 4,876 NEW
MMM 4,855 NEW
CSCO 4,850 NEW
NOC 4,803 NEW
TFC 4,752 NEW
EOG 4,745 NEW
SO 4,726 NEW
AON 4,674 NEW
USB 4,556 NEW
MPC 4,310 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRO -4,964 -100.0%
NDAQ -4,960 -100.0%
UNP -4,940 -100.0%
DHI -4,912 -100.0%
PGR -4,876 -100.0%
KO -4,865 -100.0%
JPM -4,704 -100.0%
GD -4,455 -100.0%
BRK-B -4,394 -100.0%
PG -4,337 -89.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type