Managers / Q2 2025 · view latest →
Ilex Capital Partners (UK) LLP
CIK 0001985486 · THE KENSINGTON BUILDING, 1 WRIGHTS LANE, LONDON, X0, W8 5RY · 442031482298
Reported Value
$3.0B
Q2 2025
Positions
156
Filings on Record
10
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Ilex Capital Partners (Uk) Llp reported $3.0B in U.S.-listed holdings across 156 positions for Q2 2025.
Its largest position, IFF, represents 7.0% of the portfolio.
Compared with Q1 2025, the fund opened 86 new positions and exited 119.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.1B | 77 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.5B | 66 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.1B | 135 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.0B | 156 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.4B | 189 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 31 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 25 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $976M | 20 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 19 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $716M | 16 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.