iSAM Funds (UK) Ltd

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
296
Total value ($000)
$278,119
Net value change ($000)
-208,910 (-42.9%)
New positions
149
Sold out positions
453
Turnover %
167.2%
Sector allocation + QoQ delta (equities-only)

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

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)
MRSH 4,475 NEW
XOM 4,453 NEW
WEC 4,412 NEW
ADP 4,374 NEW
AMAT 4,334 NEW
MCD 4,324 NEW
NI 4,239 NEW
PPL 3,890 NEW
MS 3,702 NEW
CNP 3,619 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRK -4,876 -100.0%
CB -4,871 -100.0%
JNJ -4,861 -100.0%
MMM -4,855 -100.0%
CSCO -4,850 -100.0%
NOC -4,803 -100.0%
TFC -4,752 -100.0%
SO -4,726 -100.0%
AON -4,674 -100.0%
ES -4,573 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type