CIK: 1985486
ILEX CAPITAL PARTNERS (UK) LLP
Address: The Kensington Building, 1 Wrights Lane, London, X0 W8 5RY
α Alpha 0.6900↭ Flow 0.3000Mixed Active/Passive
174holdings (Q4 2025)
$3.54B13F reported value
+39 NEW+21 INCREASED-6 DECREASED-108 EXITED
Total (Q4 25): $3,543,361,972
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$1.02B-$1.43B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $3.54B | +$0.41B | +13.1% |
| Q3 25 | $3.13B | +$0.11B | +3.7% |
| Q2 25 | $3.02B | +$0.58B | +23.5% |
| Q1 25 | $2.45B | +$0.88B | +56.5% |
| Q4 24 | $1.56B | +$0.08B | +5.2% |
| Q3 24 | $1.48B | +$0.51B | +52.1% |
| Q2 24 | $0.98B | $-0.04B | -4.2% |
| Q1 24 | $1.02B | +$0.30B | +42.3% |
| Q4 23 | $0.72B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 66 | $3,543,361,972 | 13F-HR | 17-Feb-2026 | 0001172661-26-000930 |
| Q3 25 | 30-Sep-2025 | 135 | $3,132,050,638 | 13F-HR | 14-Nov-2025 | 0001172661-25-005016 |
| Q2 25 | 30-Jun-2025 | 156 | $3,021,211,863 | 13F-HR | 14-Aug-2025 | 0001172661-25-003377 |
| Q1 25 | 31-Mar-2025 | 189 | $2,445,519,742 | 13F-HR | 15-May-2025 | 0001172661-25-002303 |
| Q4 24 | 31-Dec-2024 | 31 | $1,562,518,345 | 13F-HR | 14-Feb-2025 | 0001172661-25-001087 |
| Q3 24 | 30-Sep-2024 | 25 | $1,484,799,636 | 13F-HR | 14-Nov-2024 | 0001172661-24-004803 |
| Q2 24 | 30-Jun-2024 | 20 | $975,885,549 | 13F-HR | 14-Aug-2024 | 0001172661-24-003371 |
| Q1 24 | 31-Mar-2024 | 19 | $1,018,598,319 | 13F-HR | 15-May-2024 | 0001172661-24-002458 |
| Q4 23 | 31-Dec-2023 | 16 | $715,808,474 | 13F-HR | 14-Feb-2024 | 0001172661-24-000882 |