Ilex Capital Partners (UK) LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$3,543,362
Net value change ($000)
+411,311 (13.1%)
New positions
35
Sold out positions
108
Turnover %
90.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MKC 218,027 NEW
FLUT 176,998 212.3%
CL 164,930 NEW
BSX 152,636 NEW
MCD 120,787 NEW
KO 112,617 136.0%
ALC 93,157 9910.3%
STZ 92,537 13873.6%
HLT 91,058 NEW
DHR 83,904 NEW
Top Reduces (Value $000, Stocks/ETFs)
RACE -183,804 -100.0%
PG -179,964 -100.0%
LIN -149,254 -100.0%
RPM -122,080 -100.0%
DAR -100,364 -100.0%
DD -97,085 -100.0%
MDLZ -89,529 -100.0%
TMUS -85,486 -75.6%
APD -81,874 -100.0%
CRH -78,034 -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