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CIK: 0001985486
Total reported value
$4.9B
$4.9B
156 檔
18.7%
According to the latest 13F quarterly dataset, Ilex Capital Partners managed an equity portfolio of $4.9B at the end of Q2 2025, spanning 156 distinct U.S. exchange-listed positions.
During Q2 2025, Ilex Capital Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 7.02% | +3.22% | NEW | |
| 2 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 6.61% | — | +31.04% | |
| 3 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 6.37% | +5.72% | NEW | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 5.24% | +3.62% | NEW | |
| 5 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 4.96% | +3.34% | NEW | |
| 6 | 6D8 | Dupont De Nemours Inc | Stock-Other | 4.64% | — | +175.76% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.66% | +6.20% | — | |
| 8 | ESI | Element Solutions Inc | Stock-Materials | 3.49% | — | +61.73% | |
| 9 | A | Agilent Technologies Inc | Stock-Healthcare | 3.20% | -3.39% | EXIT | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.19% | -3.34% | EXIT | |
| 11 | LIN | Linde plc | Stock-Materials | 2.83% | — | — | |
| 12 | T | At&t Inc | Stock-Comm Services | 2.49% | -1.35% | EXIT | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 2.37% | — | +383.72% | |
| 14 | RPM | Rpm International Inc | Stock-Materials | 2.11% | — | -14.66% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.06% | +1.11% | NEW | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.00% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.90% | +2.99% | NEW | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.87% | — | +2360.71% | |
| 19 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.85% | — | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.75% | +0.95% | — | |
| 21 | FMC | Fmc CORP | Stock-Materials | 1.74% | — | — | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 1.74% | -0.88% | — | |
| 23 | ARMK | Aramark | Stock-Industrials | 1.73% | -3.08% | EXIT | |
| 24 | OLN | Olin CORP | Stock-Materials | 1.67% | — | — | |
| 25 | CCI | Crown Castle Inc | Stock-Real Estate | 1.48% | -0.28% | -33.34% | |
| 26 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.48% | -1.93% | EXIT | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 1.41% | — | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.33% | +1.07% | — | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.32% | — | -33.92% | |
| 30 | RMD | Resmed Inc | Stock-Healthcare | 1.30% | -0.87% | — | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 1.24% | — | -29.28% | |
| 32 | AGCO | Agco CORP | Stock-Industrials | 0.98% | — | +965.38% | |
| 33 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.97% | — | +1790.30% | |
| 34 | WLK | Westlake CORP | Stock-Materials | 0.69% | — | -60.86% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | — | |
| 37 | AIRO | Airo Group Holdings Inc | Stock-Other | 0.62% | — | — | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.54% | — | +1592.16% | |
| 39 | XYZ | Block Inc | Stock-Financials | 0.50% | -0.62% | EXIT | |
| 40 | ILMN | Illumina Inc | Stock-Healthcare | 0.49% | -0.80% | +737.15% | |
| 41 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.48% | — | +450.45% | |
| 42 | S | Sentinelone Inc -class A | Stock-Tech | 0.47% | — | +379.07% | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.46% | — | -68.77% | |
| 44 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.41% | -0.25% | — | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.38% | — | — | |
| 46 | ZS | Zscaler Inc | Stock-Tech | 0.35% | — | +140.70% | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.35% | +0.34% | NEW | |
| 48 | TOST | Toast Inc-class A | Stock-Tech | 0.34% | — | — | |
| 49 | ✓ | Ferrovial Se | Stock-Other | 0.25% | — | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.14% | +0.33% | NEW |
According to official SEC Form 13F filings, Ilex Capital Partners reported a total U.S. public equity portfolio value of $4.9B across 156 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IFF, SJM, FLUT) accounted for 18.7% of total reported equity market value during Q2 2025.
During Q2 2025, Ilex Capital Partners's top holdings by market value included IFF (7.0%)、SJM (6.6%)、FLUT (6.4%). The largest single position, IFF, represented 7.0% of total portfolio value.
In Q2 2025, Ilex Capital Partners made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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