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CIK: 0001985486
Total reported value
$4.9B
$4.9B
135 檔
19.1%
During the Q3 2025 filing period, Ilex Capital Partners (CIK: 0001985486) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.9B across 135 reported positions.
In Q3 2025, Ilex Capital Partners adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 114 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills Inc | Stock-Consumer Staples | 9.47% | -1.62% | EXIT | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.87% | -3.34% | EXIT | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.75% | +6.20% | +68.92% | |
| 4 | LIN | Linde plc | Stock-Materials | 4.77% | — | +72.24% | |
| 5 | RPM | Rpm International Inc | Stock-Materials | 3.90% | — | +78.15% | |
| 6 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.61% | +2.35% | +6186.23% | |
| 7 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 3.20% | — | — | |
| 8 | 6D8 | Dupont De Nemours Inc | Stock-Other | 3.10% | — | -39.01% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.86% | +3.62% | NEW | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.66% | +5.72% | NEW | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.64% | — | — | |
| 12 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.61% | — | — | |
| 13 | A | Agilent Technologies Inc | Stock-Healthcare | 2.59% | -3.39% | EXIT | |
| 14 | CRH | CRH plc | Stock-Materials | 2.49% | -0.10% | — | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.40% | — | — | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.19% | +0.95% | +38.98% | |
| 17 | ILMN | Illumina Inc | Stock-Healthcare | 2.07% | -0.80% | +342.78% | |
| 18 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.92% | — | — | |
| 19 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.82% | — | — | |
| 20 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.81% | -1.93% | EXIT | |
| 21 | ECL | Ecolab Inc | Stock-Materials | 1.76% | — | — | |
| 22 | CTVA | Corteva Inc | Stock-Materials | 1.73% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.72% | -1.35% | EXIT | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.59% | +1.07% | +49.86% | |
| 25 | ✓ | On Holding AG | Stock-Other | 1.41% | -3.32% | — | |
| 26 | AGCO | Agco CORP | Stock-Industrials | 1.39% | — | +40.97% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 1.38% | -1.85% | EXIT | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.35% | — | +103.11% | |
| 29 | TRU | Transunion | Stock-Financials | 1.31% | +1.09% | — | |
| 30 | FLY | Firefly Aerospace Inc | Stock-Other | 1.23% | — | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.12% | +2928.57% | |
| 32 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.07% | -0.25% | +177.39% | |
| 33 | ROL | Rollins Inc | Stock-Consumer Disc | 1.03% | -0.33% | — | |
| 34 | SRAD | Sportradar Group AG | Stock-Other | 1.00% | — | — | |
| 35 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.95% | — | — | |
| 36 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.90% | — | -16.82% | |
| 37 | CCI | Crown Castle Inc | Stock-Real Estate | 0.88% | -0.28% | -34.67% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.83% | — | — | |
| 39 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.82% | +0.34% | — | |
| 40 | RMD | Resmed Inc | Stock-Healthcare | 0.81% | -0.87% | -39.03% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +27.02% | |
| 42 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.78% | — | — | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.65% | — | -53.18% | |
| 44 | AIRO | Airo Group Holdings Inc | Stock-Other | 0.63% | — | +32.26% | |
| 45 | GPN | Global Payments Inc | Stock-Industrials | 0.58% | — | — | |
| 46 | ESI | Element Solutions Inc | Stock-Materials | 0.58% | — | -84.57% | |
| 47 | TOST | Toast Inc-class A | Stock-Tech | 0.37% | — | +36.25% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.35% | — | -69.51% | |
| 49 | GOOS | Canada Goose Holdings Inc | Stock-Other | 0.35% | -0.48% | — | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.33% | -0.35% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients Inc | +3.1% | — | Add |
| 2 | RACE | Ferrari N.V. | +2.5% | +92.58% | Add |
| 3 | ILMN | Illumina Inc | +2% | +342.78% | Add |
| 4 | AGCO | Agco CORP | +1.3% | +40.97% | Add |
| 5 | 6D8 | Dupont De Nemours Inc | +0.8% | -39.01% | Add |
| 6 | BIO | Bio-rad Laboratories-a | +0.8% | -16.82% | Add |
| 7 | RPM | Rpm International Inc | +0.7% | +78.15% | Add |
| 8 | ELF | Elf Beauty Inc | +0.5% | — | Trim |
| 9 | FIS | Fidelity National Info Serv | +0.2% | — | Add |
| 10 | CHD | Church & Dwight Co Inc | +0.2% | — | Add |
| 11 | FRO | Frontline plc | -0.1% | — | Trim |
| 12 | F | Ford Motor Co | -0.1% | — | Trim |
| 13 | LEA | Lear CORP | -0.1% | -13.07% | Trim |
| 14 | OGN | Organon & Co | -0.1% | — | Trim |
| 15 | ACI | Albertsons Cos Inc - Class A | -0.1% | -10.79% | Trim |
| 16 | CNXC | Concentrix CORP | -0.1% | -29.78% | Trim |
| 17 | BAX | Baxter International Inc | -0.1% | — | Trim |
| 18 | MAN | Manpowergroup Inc | -0.1% | — | Trim |
| 19 | HOG | Harley-davidson Inc | -0.1% | -70.54% | Trim |
| 20 | RHI | Robert Half Inc | -0.1% | -27.47% | Trim |
| 21 | APA | Apa CORP | -0.1% | -40.28% | Trim |
| 22 | UGI | Ugi CORP | -0.1% | -60.28% | Trim |
| 23 | STZ | Constellation Brands Inc-a | -0.1% | — | Trim |
| 24 | MUSA | Murphy USA Inc | -0.1% | -45.13% | Trim |
| 25 | BXP | Bxp Inc | -0.1% | — | Trim |
| 26 | GPK | Graphic Packaging Holding Co | -0.1% | -55.16% | Trim |
| 27 | LKQ | Lkq CORP | -0.1% | — | Trim |
| 28 | POST | Post Holdings Inc | -0.1% | — | Trim |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | -79.78% | Trim |
| 30 | ELV | Elevance Health Inc | -0.1% | -60.82% | Trim |
| 31 | CTVA | Corteva Inc | -0.2% | — | Add |
| 32 | MDLZ | Mondelez International Inc-a | -0.2% | -38.97% | Add |
| 33 | CAG | Conagra Brands Inc | -0.7% | — | Trim |
| 34 | ✓ | On Holding AG | -1.1% | — | Trim |
| 35 | MOS | Mosaic Co/the | -1.3% | -69.51% | Trim |
| 36 | EL | Estee Lauder Companies-cl A | -1.4% | -53.18% | Trim |
| 37 | FRPT | Freshpet Inc | -1.5% | -78.21% | Trim |
| 38 | HUN | Huntsman CORP | -1.8% | — | Trim |
| 39 | CCI | Crown Castle Inc | -1.9% | -34.67% | Trim |
| 40 | ESI | Element Solutions Inc | -2.1% | -84.57% | Trim |
| 41 | FLUT | Flutter Entertainment plc | -2.5% | -51.28% | Trim |
| 42 | WLK | Westlake CORP | -2.6% | -59.54% | Trim |
| 43 | APD | Air Products & Chemicals Inc | -2.8% | — | Trim |
| 44 | CF | Cf Industries Holdings Inc | -2.9% | — | Trim |
| 45 | KO | Coca-cola Co/the | -3% | — | Trim |
| 46 | GIS | General Mills Inc | — | NEW | New buy |
| 47 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 48 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 49 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 50 | LIN | Linde plc | — | NEW | New buy |
According to official SEC Form 13F filings, Ilex Capital Partners reported a total U.S. public equity portfolio value of $4.9B across 135 disclosed positions in Q3 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 GIS, RACE, PG) accounted for 19.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
GIS
市值: $296.5M
Top Position Liquidated / Trimmed
SJM
前期市值: $183.8M
During Q3 2025, Ilex Capital Partners's top holdings by market value included GIS (9.5%)、RACE (5.9%)、PG (5.8%). The largest single position, GIS, represented 9.5% of total portfolio value.
In Q3 2025, Ilex Capital Partners made 200 total portfolio adjustments, initiating 41 new buys, adding to 11 positions, trimming 34 holdings, and fully liquidating 114 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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