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CIK: 0001985486
Total reported value
$4.9B
$4.9B
66 檔
21.7%
According to the latest 13F quarterly dataset, Ilex Capital Partners managed an equity portfolio of $4.9B at the end of Q4 2025, spanning 66 distinct U.S. exchange-listed positions.
In Q4 2025, Ilex Capital Partners adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 108 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 7.35% | +5.72% | NEW | |
| 2 | GIS | General Mills Inc | Stock-Consumer Staples | 6.24% | -1.62% | EXIT | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 6.15% | — | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.52% | — | +123.88% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.65% | +1.11% | NEW | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.31% | -3.45% | EXIT | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.41% | -4.61% | EXIT | |
| 8 | A | Agilent Technologies Inc | Stock-Healthcare | 3.39% | -3.39% | EXIT | |
| 9 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 2.70% | — | +192.95% | |
| 10 | ALC | Alcon Inc. | Stock-Healthcare | 2.66% | -0.88% | +9232.74% | |
| 11 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.63% | — | +300.86% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.63% | -2.33% | EXIT | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.57% | -1.96% | — | |
| 14 | CCI | Crown Castle Inc | Stock-Real Estate | 2.43% | -0.28% | +239.77% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.38% | +0.95% | +29.13% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.37% | — | — | |
| 17 | GE | General Electric | Stock-Industrials | 2.24% | +0.33% | NEW | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.23% | -6.08% | EXIT | |
| 19 | TRU | Transunion | Stock-Financials | 1.94% | +1.09% | +64.43% | |
| 20 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.92% | — | +136.54% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.91% | +1.07% | +24.86% | |
| 22 | SRAD | Sportradar Group AG | Stock-Other | 1.77% | — | +126.34% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.71% | +0.12% | +82.47% | |
| 24 | RMD | Resmed Inc | Stock-Healthcare | 1.67% | -0.87% | +164.85% | |
| 25 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.57% | -0.43% | +18177.63% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.55% | -0.60% | EXIT | |
| 27 | ROL | Rollins Inc | Stock-Consumer Disc | 1.51% | -0.33% | +63.33% | |
| 28 | NVT | nVent Electric plc | Stock-Industrials | 1.45% | -1.58% | EXIT | |
| 29 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.31% | — | — | |
| 30 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.24% | -0.25% | +39.34% | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.18% | -1.93% | EXIT | |
| 32 | ILMN | Illumina Inc | Stock-Healthcare | 1.10% | -0.80% | -56.49% | |
| 33 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.09% | — | — | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.08% | — | — | |
| 35 | GOOS | Canada Goose Holdings Inc | Stock-Other | 0.91% | -0.48% | +218.72% | |
| 36 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.84% | -0.73% | EXIT | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.83% | — | +21.71% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.78% | +2.35% | -71.20% | |
| 39 | NTRA | Natera Inc | Stock-Healthcare | 0.76% | — | — | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.71% | -1.35% | EXIT | |
| 41 | GPN | Global Payments Inc | Stock-Industrials | 0.55% | — | +15.70% | |
| 42 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.55% | -0.24% | EXIT | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | -25.85% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -1.35% | EXIT | |
| 45 | XYZ | Block Inc | Stock-Financials | 0.46% | -0.62% | EXIT | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.34% | -0.44% | EXIT | |
| 47 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.27% | -0.51% | EXIT | |
| 48 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.20% | — | — | |
| 49 | ✓ | Stock-Other | 0.20% | — | — | ||
| 50 | ✓ | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +4.7% | +268.90% | Add |
| 2 | KO | Coca-cola Co/the | +2.9% | +123.88% | Add |
| 3 | ALC | Alcon Inc. | +2.6% | +9232.74% | Add |
| 4 | STZ | Constellation Brands Inc-a | +2.6% | +13534.49% | Add |
| 5 | CHD | Church & Dwight Co Inc | +1.9% | +300.86% | Add |
| 6 | FRPT | Freshpet Inc | +1.6% | +18177.63% | Add |
| 7 | CCI | Crown Castle Inc | +1.6% | +239.77% | Add |
| 8 | DPZ | Domino's Pizza Inc | +1% | +136.54% | Add |
| 9 | ELF | Elf Beauty Inc | +0.9% | +192.95% | Add |
| 10 | RMD | Resmed Inc | +0.9% | +164.85% | Add |
| 11 | A | Agilent Technologies Inc | +0.8% | +39.47% | Add |
| 12 | SRAD | Sportradar Group AG | +0.8% | +126.34% | Add |
| 13 | TRU | Transunion | +0.6% | +64.43% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.6% | +82.47% | Add |
| 15 | GOOS | Canada Goose Holdings Inc | +0.6% | +218.72% | Add |
| 16 | ROL | Rollins Inc | +0.5% | +63.33% | Add |
| 17 | ACN | Accenture plc | +0.3% | +24.86% | Add |
| 18 | SYK | Stryker CORP | +0.2% | +29.13% | Add |
| 19 | EL | Estee Lauder Companies-cl A | +0.2% | +21.71% | Add |
| 20 | WH | Wyndham Hotels & Resorts Inc | +0.2% | +39.34% | Add |
| 21 | GPN | Global Payments Inc | 0% | +15.70% | Add |
| 22 | V | Visa Inc-class A Shares | -0.3% | -25.85% | Trim |
| 23 | GEHC | GE Healthcare Technology | -0.6% | -32.34% | Trim |
| 24 | ILMN | Illumina Inc | -1% | -56.49% | Trim |
| 25 | LLY | Eli Lilly & Co | -1.2% | -75.28% | Trim |
| 26 | TMUS | T-mobile US Inc | -2.8% | -71.20% | Trim |
| 27 | GIS | General Mills Inc | -3.2% | -19.18% | Trim |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 29 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 30 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 31 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 32 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 33 | LIN | Linde plc | — | EXIT | Sold out |
| 34 | RPM | Rpm International Inc | — | EXIT | Sold out |
| 35 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 36 | DAR | Darling Ingredients Inc | — | EXIT | Sold out |
| 37 | 6D8 | Dupont De Nemours Inc | — | EXIT | Sold out |
| 38 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 39 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 40 | DHR | Danaher CORP | — | NEW | New buy |
| 41 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 42 | GE | General Electric | — | NEW | New buy |
| 43 | PEP | Pepsico Inc | — | NEW | New buy |
| 44 | CRH | CRH plc | — | EXIT | Sold out |
| 45 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 46 | COO | Cooper Cos Inc/the | — | EXIT | Sold out |
| 47 | ECL | Ecolab Inc | — | EXIT | Sold out |
| 48 | SBUX | Starbucks CORP | — | NEW | New buy |
| 49 | CTVA | Corteva Inc | — | EXIT | Sold out |
| 50 | NVT | nVent Electric 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 66 disclosed positions in Q4 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 FLUT, GIS, MKC) accounted for 21.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
MKC
市值: $218.0M
Top Position Liquidated / Trimmed
RACE
前期市值: $183.8M
During Q4 2025, Ilex Capital Partners's top holdings by market value included FLUT (7.3%)、GIS (6.2%)、MKC (6.2%). The largest single position, FLUT, represented 7.3% of total portfolio value.
In Q4 2025, Ilex Capital Partners made 174 total portfolio adjustments, initiating 39 new buys, adding to 21 positions, trimming 6 holdings, and fully liquidating 108 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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