iSAM Funds (UK) Ltd
Follow13F filer, CIK 1919867, LONDON, United Kingdom
iSAM Funds (UK) Ltd reported $456,399,456 across 442 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 10.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003259
- Period
- 2025-06-30
- Reported value
- $456M
- Holdings
- 442
- Top 10 weight
- 10.5%
- New
- 296
- Sold out
- 175
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BROnew | +44,775 | $4.96M |
| NDAQnew | +55,471 | $4.96M |
| UNPnew | +21,471 | $4.94M |
| PGRnew | +18,273 | $4.88M |
| KOnew | +68,768 | $4.87M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AONexited | -6,559 | -$2.62M |
| AEEexited | -25,934 | -$2.6M |
| NIexited | -62,366 | -$2.5M |
| HONexited | -10,602 | -$2.24M |
| GGGexited | -26,576 | -$2.22M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 442 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AONAON PLC | 6,559 | $2.62M | shares |
| AEEAMEREN CORP | 25,934 | $2.6M | shares |
| NINISOURCE INC | 62,366 | $2.5M | shares |
| HONHONEYWELL INTL INC | 10,602 | $2.24M | shares |
| GGGGRACO INC | 26,576 | $2.22M | shares |
| USBUS BANCORP | 49,272 | $2.08M | shares |
| PRPERMIAN RESOURCES CORP | 146,683 | $2.03M | shares |
| AXPAMERICAN EXPRESS CO | 7,323 | $1.97M | shares |
| FNFFIDELITY NATL FINL INC | 29,757 | $1.94M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 22,403 | $1.89M | shares |
| RTXRTX CORPORATION | 13,030 | $1.73M | shares |
| PNWPINNACLE WEST CAP CORP | 17,774 | $1.69M | shares |
| NWSANEWS CORP NEW | 61,993 | $1.69M | shares |
| OGEOGE ENERGY CORP | 34,922 | $1.61M | shares |
| GSGOLDMAN SACHS GROUP INC | 2,910 | $1.59M | shares |
| DGXQUEST DIAGNOSTICS INC | 9,005 | $1.52M | shares |
| MTBM & T BK CORP | 8,037 | $1.44M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 11,397 | $1.41M | shares |
| CCKCROWN HLDGS INC | 15,698 | $1.4M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 9,914 | $1.4M | shares |
| MSMORGAN STANLEY | 11,764 | $1.37M | shares |
| FAFFIRST AMERN FINL CORP | 20,804 | $1.37M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,867 | $1.31M | shares |
| EXPDEXPEDITORS INTL WASH INC | 10,753 | $1.29M | shares |
| BSXBOSTON SCIENTIFIC CORP | 12,664 | $1.28M | shares |
| CCITIGROUP INC | 16,911 | $1.2M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 27,366 | $1.19M | shares |
| FLOFLOWERS FOODS INC | 60,843 | $1.16M | shares |
| TFCTRUIST FINL CORP | 26,689 | $1.1M | shares |
| METAMETA PLATFORMS INC | 1,809 | $1.04M | shares |
| ITGARTNER INC | 2,476 | $1.04M | shares |
| HDHOME DEPOT INC | 2,815 | $1.03M | shares |
| WLKWESTLAKE CORPORATION | 10,300 | $1.03M | shares |
| ITGRINTEGER HLDGS CORP | 8,285 | $978K | shares |
| WENWENDYS CO | 66,391 | $971K | shares |
| GLWCORNING INC | 20,289 | $929K | shares |
| ZTSZOETIS INC | 5,493 | $904K | shares |
| LUVSOUTHWEST AIRLS CO | 26,253 | $882K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 10,869 | $877K | shares |
| SFSTIFEL FINL CORP | 9,294 | $876K | shares |
| PSXPHILLIPS 66 | 7,012 | $866K | shares |
| VMCVULCAN MATLS CO | 3,652 | $852K | shares |
| PRIPRIMERICA INC | 2,962 | $843K | shares |
| CNOCNO FINL GROUP INC | 19,839 | $826K | shares |
| KEYKEYCORP | 50,797 | $812K | shares |
| YUMYUM BRANDS INC | 5,160 | $812K | shares |
| JBHTHUNT J B TRANS SVCS INC | 5,337 | $790K | shares |
| SMPLSIMPLY GOOD FOODS CO | 22,766 | $785K | shares |
| BMIBADGER METER INC | 4,094 | $779K | shares |
| TPHTRI POINTE HOMES INC | 21,977 | $702K | shares |
| NUENUCOR CORP | 5,784 | $696K | shares |
| MCOMOODYS CORP | 1,484 | $691K | shares |
| GATXGATX CORP | 4,296 | $667K | shares |
| EXCEXELON CORP | 13,384 | $617K | shares |
| LRCXLAM RESEARCH CORP | 8,273 | $601K | shares |
| PEPPEPSICO INC | 3,928 | $589K | shares |
| LIILENNOX INTL INC | 1,024 | $574K | shares |
| NMIHNMI HLDGS INC | 15,501 | $559K | shares |
| AIGAMERICAN INTL GROUP INC | 6,332 | $551K | shares |
| CNMCORE & MAIN INC | 11,361 | $549K | shares |
| LCIILCI INDS | 6,202 | $542K | shares |
| MASMASCO CORP | 7,633 | $531K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 6,721 | $522K | shares |
| GLGLOBE LIFE INC | 3,917 | $516K | shares |
| DDDUPONT DE NEMOURS INC | 6,754 | $504K | shares |
| BF-BBROWN FORMAN CORP | 14,816 | $503K | shares |
| HSICSCHEIN HENRY INC | 7,259 | $497K | shares |
| DTMDT MIDSTREAM INC | 5,134 | $495K | shares |
| AGCOAGCO CORP | 5,335 | $494K | shares |
| WSOWATSCO INC | 961 | $488K | shares |
| VLTOVERALTO CORP | 5,003 | $488K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,877 | $479K | shares |
| IQVIQVIA HLDGS INC | 2,712 | $478K | shares |
| SYYSYSCO CORP | 6,322 | $474K | shares |
| AAGILENT TECHNOLOGIES INC | 4,055 | $474K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 3,562 | $468K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 10,742 | $467K | shares |
| ALRMALARM COM HLDGS INC | 8,230 | $458K | shares |
| BYDBOYD GAMING CORP | 6,777 | $446K | shares |
| KMXCARMAX INC | 5,716 | $445K | shares |
| TRGPTARGA RES CORP | 2,217 | $444K | shares |
| TYLTYLER TECHNOLOGIES INC | 758 | $441K | shares |
| SWKSTANLEY BLACK & DECKER INC | 5,697 | $438K | shares |
| DXCMDEXCOM INC | 6,311 | $431K | shares |
| DVNDEVON ENERGY CORP NEW | 11,289 | $422K | shares |
| CBTCABOT CORP | 5,069 | $421K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,909 | $419K | shares |
| MHOM/I HOMES INC | 3,535 | $404K | shares |
| BWXTBWX TECHNOLOGIES INC | 4,089 | $403K | shares |
| BCBRUNSWICK CORP | 7,367 | $397K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 12,633 | $394K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 7,487 | $393K | shares |
| HXLHEXCEL CORP NEW | 7,064 | $387K | shares |
| ASHASHLAND INC | 6,455 | $383K | shares |
| STLDSTEEL DYNAMICS INC | 3,039 | $380K | shares |
| ALKALASKA AIR GROUP INC | 7,697 | $379K | shares |
| QCOMQUALCOMM INC | 2,466 | $379K | shares |
| EWBCEAST WEST BANCORP INC | 4,217 | $379K | shares |
| GPNGLOBAL PMTS INC | 3,841 | $376K | shares |
| ILMNILLUMINA INC | 4,709 | $374K | shares |
| CASHPATHWARD FINANCIAL INC | 4,947 | $361K | shares |
| SFNCSIMMONS FIRST NATL CORP | 17,354 | $356K | shares |
| GRMNGARMIN LTD | 1,634 | $355K | shares |
| CVCOCAVCO INDS INC DEL | 680 | $353K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,117 | $353K | shares |
| GRBKGREEN BRICK PARTNERS INC | 5,974 | $348K | shares |
| ROPROPER TECHNOLOGIES INC | 589 | $347K | shares |
| DDOMINION ENERGY INC | 6,131 | $344K | shares |
| SPGIS&P GLOBAL INC | 673 | $342K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,314 | $340K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 4,533 | $337K | shares |
| OIIOCEANEERING INTL INC | 15,234 | $332K | shares |
| BAXBAXTER INTL INC | 9,627 | $330K | shares |
| ETSYETSY INC | 6,946 | $328K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 9,376 | $325K | shares |
| EVRGEVERGY INC | 4,705 | $324K | shares |
| RAMPLIVERAMP HLDGS INC | 11,599 | $303K | shares |
| MCKMCKESSON CORP | 434 | $292K | shares |
| AWRAMER STATES WTR CO | 3,705 | $292K | shares |
| LMTLOCKHEED MARTIN CORP | 646 | $289K | shares |
| CRMSALESFORCE INC | 1,060 | $284K | shares |
| RBARB GLOBAL INC | 2,826 | $283K | shares |
| INGRINGREDION INC | 2,091 | $283K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 13,118 | $280K | shares |
| BWABORGWARNER INC | 9,629 | $276K | shares |
| UPSUNITED PARCEL SVCS INC | 2,495 | $274K | shares |
| GEGE AEROSPACE | 1,350 | $270K | shares |
| CIENCIENA CORP | 4,444 | $269K | shares |
| VNTVONTIER CORPORATION | 8,107 | $266K | shares |
| VOYAVOYA FINANCIAL INC | 3,902 | $264K | shares |
| CENTCENTRAL GARDEN & PET CO | 7,203 | $264K | shares |
| MRKMERCK & CO INC | 2,931 | $263K | shares |
| BACBANK OF AMER CORP | 6,279 | $262K | shares |
| NSPINSPERITY INC | 2,900 | $259K | shares |
| FMCFMC CORP | 6,126 | $258K | shares |
| HCIHCI GROUP INC | 1,724 | $257K | shares |
| KMIKINDER MORGAN INC DEL | 8,997 | $257K | shares |
| WEXWEX INC | 1,610 | $253K | shares |
| TPRTAPESTRY INC | 3,570 | $251K | shares |
| NBTBNBT BANCORP INC | 5,829 | $250K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,258 | $249K | shares |
| GNWGENWORTH FINL INC | 34,896 | $247K | shares |
| PPCPILGRIMS PRIDE CORP | 4,511 | $246K | shares |
| OXMOXFORD INDS INC | 4,177 | $245K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,255 | $245K | shares |
| GNTXGENTEX CORP | 10,434 | $243K | shares |
| TGTTARGET CORP | 2,323 | $242K | shares |
| HIHILLENBRAND INC | 10,022 | $242K | shares |
| ARMKARAMARK | 6,866 | $237K | shares |
| LIVNLIVANOVA PLC | 5,973 | $235K | shares |
| NTAPNETAPP INC | 2,658 | $233K | shares |
| LNNLINDSAY CORP | 1,845 | $233K | shares |
| KFYKORN FERRY | 3,425 | $232K | shares |
| CNXCCONCENTRIX CORP | 4,119 | $229K | shares |
| SKXSKECHERS U S A INC | 4,002 | $227K | shares |
| NTRSNORTHERN TR CORP | 2,270 | $224K | shares |
| JHGJANUS HENDERSON GROUP PLC | 6,138 | $222K | shares |
| PARRPAR PAC HOLDINGS INC | 15,476 | $221K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 12,278 | $217K | shares |
| NEMNEWMONT CORP | 4,468 | $216K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 2,360 | $214K | shares |
| NOGNORTHERN OIL & GAS INC | 6,973 | $211K | shares |
| BJBJS WHSL CLUB HLDGS INC | 1,846 | $211K | shares |
| FITBFIFTH THIRD BANCORP | 5,291 | $207K | shares |
| WDWALKER & DUNLOP INC | 2,410 | $206K | shares |
| CRICARTERS INC | 5,014 | $205K | shares |
| ADIANALOG DEVICES INC | 1,013 | $204K | shares |
| EQTEQT CORP | 3,816 | $204K | shares |
| TRIPTRIPADVISOR INC | 11,466 | $162K | shares |
| MNROMONRO INC | 10,830 | $157K | shares |
| EYENATIONAL VISION HLDGS INC | 12,189 | $156K | shares |
| OGNORGANON & CO | 10,335 | $154K | shares |
| CNHCNH INDL N V | 12,346 | $152K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 14,211 | $117K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 11,009 | $111K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-003259 | base | 2025-08-14 | acceptance time not in the bulk data set |