Managers / Q3 2025 · view latest →
Ilex Capital Partners (UK) LLP
CIK 0001985486 · THE KENSINGTON BUILDING, 1 WRIGHTS LANE, LONDON, X0, W8 5RY · 442031482298
Reported Value
$3.1B
Q3 2025
Positions
135
Filings on Record
10
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Ilex Capital Partners (Uk) Llp reported $3.1B in U.S.-listed holdings across 135 positions for Q3 2025.
Its largest position, GIS, represents 9.5% of the portfolio.
Compared with Q2 2025, the fund opened 80 new positions and exited 101.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.9% · $2.4B
- Other · 20.3% · $637M
- REIT · 1.7% · $54M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.