Ilex Capital Partners (Uk) LLP Portfolio Holdings

Ilex Capital Partners (Uk) LLP

  • $3.13 Trillion
  • Q3 2025

Ilex Capital Partners (Uk) LLP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.13 Trillion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Mills Inc with a value of $296B, Ferrari N.V. with a value of $184B, Procter & Gamble CO with a value of $180B, Linde PLC with a value of $149B, and Rpm International Inc with a value of $122B.

Examining the 13F form we can see an increase of $111B in the current position value, from $3.02T to 3.13T.

Ilex Capital Partners (Uk) LLP is based out at London, X0

Below you can find more details about Ilex Capital Partners (Uk) LLP portfolio as well as his latest detailed transactions.

Portfolio value $3.13 Trillion
Consumer Defensive: $976 Billion
Basic Materials: $536 Billion
Consumer Cyclical: $369 Billion
Healthcare: $363 Billion
Industrials: $155 Billion
Communication Services: $115 Billion
Technology: $104 Billion
Real Estate: $53.9 Billion
Other: $38.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.01B
$8.53 Billion 0.27% of portfolio
110,691
Q3 2025 Reduced 59.54%
Galata Acquisition Corp Ii
-
$5.99 Billion 0.19% of portfolio
-
Q3 2025 New
$1.09B
$5.41 Billion 0.17% of portfolio
1,420,649
Q3 2025 New
$16.9B
$4.24 Billion 0.14% of portfolio
47,277
Q3 2025 New
Trailblazer Acquisition Corp
-
$2.94 Billion 0.09% of portfolio
-
Q3 2025 New
$6.17B
$2.19 Billion 0.07% of portfolio
165,475
Q3 2025 Added 45.27%
$2.41B
$1.79 Billion 0.06% of portfolio
137,352
Q3 2025 Added 27.63%
$8.36B
$1.94 Billion 0.06% of portfolio
106,050
Q3 2025 New
Bain Cap Gss Invt Corp
-
$2.02 Billion 0.06% of portfolio
-
Q3 2025 New
$4.9B
$1.43 Billion 0.05% of portfolio
31,802
Q3 2025 Reduced 9.79%
$24.8B
$1.72 Billion 0.05% of portfolio
69,787
Q3 2025 Reduced 14.3%
$14.8B
$1.61 Billion 0.05% of portfolio
32,767
Q3 2025 New
$7.28B
$1.53 Billion 0.05% of portfolio
4,853
Q3 2025 New
$3.41B
$1.51 Billion 0.05% of portfolio
188,987
Q3 2025 New
Klarna Group PLC
-
$1.27 Billion 0.04% of portfolio
-
Q3 2025 New
Atlas Energy Solutions Inc
-
$1.1 Billion 0.04% of portfolio
-
Q3 2025 Added 38.08%
$1.75B
$1.23 Billion 0.04% of portfolio
137,195
Q3 2025 New
$30.9B
$1.18 Billion 0.04% of portfolio
9,365
Q3 2025 New
$2.42B
$989 Million 0.03% of portfolio
30,445
Q3 2025 Added 0.29%
$38.1B
$940 Million 0.03% of portfolio
12,623
Q3 2025 Reduced 97.88%
$8.09B
$957 Million 0.03% of portfolio
39,415
Q3 2025 Reduced 40.28%
$14.1B
$812 Million 0.03% of portfolio
74,857
Q3 2025 New
$1.83B
$1.07 Billion 0.03% of portfolio
116,570
Q3 2025 New
$9.74B
$903 Million 0.03% of portfolio
51,572
Q3 2025 Reduced 10.79%
$1.86B
$574 Million 0.02% of portfolio
25,765
Q3 2025 New
$1.48B
$653 Million 0.02% of portfolio
17,230
Q3 2025 New
$3.91B
$481 Million 0.02% of portfolio
4,122
Q3 2025 New
$1.79B
$595 Million 0.02% of portfolio
8,942
Q3 2025 New
Paramount Skydance Corp
-
$604 Million 0.02% of portfolio
-
Q3 2025 New
$8.03B
$669 Million 0.02% of portfolio
3,497
Q3 2025 New
$14.7B
$612 Million 0.02% of portfolio
7,502
Q3 2025 New
$8.3B
$561 Million 0.02% of portfolio
6,732
Q3 2025 New
$5.53B
$667 Million 0.02% of portfolio
54,637
Q3 2025 New
$2.76B
$602 Million 0.02% of portfolio
24,087
Q3 2025 Reduced 99.04%
$2.92B
$701 Million 0.02% of portfolio
20,625
Q3 2025 Reduced 27.47%
$3.83B
$750 Million 0.02% of portfolio
9,540
Q3 2025 Reduced 0.78%
$7.29B
$472 Million 0.02% of portfolio
14,187
Q3 2025 Reduced 60.28%
$3.1B
$652 Million 0.02% of portfolio
26,252
Q3 2025 New
$1.75B
$608 Million 0.02% of portfolio
18,077
Q3 2025 Reduced 98.57%
$52.1B
$600 Million 0.02% of portfolio
50,197
Q3 2025 New
$5.89B
$644 Million 0.02% of portfolio
4,307
Q3 2025 New
$3.86B
$760 Million 0.02% of portfolio
7,650
Q3 2025 New
$1.46B
$568 Million 0.02% of portfolio
22,922
Q3 2025 Reduced 25.63%
$4.93B
$616 Million 0.02% of portfolio
31,462
Q3 2025 Reduced 55.16%
$5.22B
$495 Million 0.02% of portfolio
9,712
Q3 2025 New
$9.31B
$481 Million 0.02% of portfolio
21,127
Q3 2025 New
$6.3B
$470 Million 0.02% of portfolio
4,670
Q3 2025 Reduced 13.07%
Siriusxm Holdings Inc
-
$544 Million 0.02% of portfolio
-
Q3 2025 New
$20.8B
$667 Million 0.02% of portfolio
4,955
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $3.13 Trillion
  • Prior Value $3.02 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 80 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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