Ilex Capital Partners (UK) LLP

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
135
Total value ($000)
$3,132,051
Net value change ($000)
+110,839 (3.7%)
New positions
80
Sold out positions
101
Turnover %
87.2%
Sector allocation + QoQ delta (equities-only)
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)
GIS 296,486 NEW
TMUS 111,325 6215.8%
DAR 100,364 NEW
RACE 87,412 90.7%
KO 82,806 NEW
APD 81,874 NEW
CRH 78,034 NEW
ADM 75,253 NEW
PG 69,495 62.9%
LIN 63,662 74.4%
Top Reduces (Value $000, Stocks/ETFs)
IFF -212,090 -100.0%
SJM -199,701 -100.0%
KDP -149,883 -100.0%
FLUT -109,156 -56.7%
ESI -87,377 -82.8%
T -75,207 -100.0%
BG -71,584 -100.0%
MDLZ -68,827 -43.5%
CL -62,370 -100.0%
AXTA -60,571 -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