iSAM Funds (UK) Ltd
Follow13F filer, CIK 1919867, LONDON, United Kingdom
iSAM Funds (UK) Ltd reported $487,028,890 across 600 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 9.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004805
- Period
- 2025-09-30
- Reported value
- $487M
- Holdings
- 600
- Top 10 weight
- 9.87%
- New
- 406
- Sold out
- 248
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRKnew | +58,095 | $4.88M |
| MMMnew | +31,284 | $4.85M |
| CSCOnew | +70,881 | $4.85M |
| NOCnew | +7,883 | $4.8M |
| TFCnew | +103,928 | $4.75M |
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 |
|---|---|---|
| BROexited | -44,775 | -$4.96M |
| NDAQexited | -55,471 | -$4.96M |
| UNPexited | -21,471 | -$4.94M |
| DHIexited | -38,104 | -$4.91M |
| PGRexited | -18,273 | -$4.88M |
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 600 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BROBROWN & BROWN INC | 44,775 | $4.96M | shares |
| NDAQNASDAQ INC | 55,471 | $4.96M | shares |
| UNPUNION PAC CORP | 21,471 | $4.94M | shares |
| DHID R HORTON INC | 38,104 | $4.91M | shares |
| PGRPROGRESSIVE CORP | 18,273 | $4.88M | shares |
| KOCOCA COLA CO | 68,768 | $4.87M | shares |
| JPMJPMORGAN CHASE & CO | 16,226 | $4.7M | shares |
| GDGENERAL DYNAMICS CORP | 15,275 | $4.46M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 9,046 | $4.39M | shares |
| XYLXYLEM INC | 28,687 | $3.71M | shares |
| AJGGALLAGHER ARTHUR J & CO | 11,473 | $3.67M | shares |
| ETRENTERGY CORP NEW | 41,270 | $3.43M | shares |
| LNTALLIANT ENERGY CORP | 49,561 | $3M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 11,589 | $2.91M | shares |
| PANWPALO ALTO NETWORKS INC | 14,130 | $2.89M | shares |
| UNMUNUM GROUP | 35,330 | $2.85M | shares |
| PNCPNC FINL SVCS GROUP INC | 15,005 | $2.8M | shares |
| DOVDOVER CORP | 14,933 | $2.74M | shares |
| MDTMEDTRONIC PLC | 31,019 | $2.7M | shares |
| INTUINTUIT | 3,376 | $2.66M | shares |
| IEXIDEX CORP | 15,098 | $2.65M | shares |
| EXEEXPAND ENERGY CORPORATION | 22,614 | $2.64M | shares |
| BLKBLACKROCK INC | 2,518 | $2.64M | shares |
| MLMMARTIN MARIETTA MATLS INC | 4,755 | $2.61M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 24,691 | $2.61M | shares |
| TSNTYSON FOODS INC | 46,236 | $2.59M | shares |
| EFXEQUIFAX INC | 9,678 | $2.51M | shares |
| FASTFASTENAL CO | 59,105 | $2.48M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 28,646 | $2.41M | shares |
| CWCURTISS WRIGHT CORP | 4,902 | $2.39M | shares |
| SouthState CorpSouthState Corp | 25,676 | $2.36M | shares |
| WMBWILLIAMS COS INC | 36,951 | $2.32M | shares |
| AYIACUITY INC | 7,764 | $2.32M | shares |
| DRIDARDEN RESTAURANTS INC | 10,075 | $2.2M | shares |
| ABNBAIRBNB INC | 16,493 | $2.18M | shares |
| CMICUMMINS INC | 6,649 | $2.18M | shares |
| ANAUTONATION INC | 10,574 | $2.1M | shares |
| GWWWW GRAINGER INC | 2,010 | $2.09M | shares |
| PPGPPG INDS INC | 17,997 | $2.05M | shares |
| STTSTATE STR CORP | 18,427 | $1.96M | shares |
| CMCSACOMCAST CORP NEW | 54,428 | $1.94M | shares |
| TOLTOLL BROTHERS INC | 17,016 | $1.94M | shares |
| CFGCITIZENS FINL GROUP INC | 42,782 | $1.91M | shares |
| TREXTREX INC | 34,908 | $1.9M | shares |
| BXBLACKSTONE INC | 12,612 | $1.89M | shares |
| HALHALLIBURTON CO | 92,091 | $1.88M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 91,293 | $1.87M | shares |
| DISDISNEY WALT CO | 15,053 | $1.87M | shares |
| PKGPACKAGING CORP AMER | 9,893 | $1.86M | shares |
| KRKROGER CO | 25,932 | $1.86M | shares |
| ROKROCKWELL AUTOMATION INC | 5,498 | $1.83M | shares |
| MTHMERITAGE HOMES CORP | 27,230 | $1.82M | shares |
| WBSWEBSTER FINL CORP | 33,307 | $1.82M | shares |
| SEICSEI INVTS CO | 20,072 | $1.8M | shares |
| EMNEASTMAN CHEM CO | 24,060 | $1.8M | shares |
| MDLZMONDELEZ INTL INC | 26,565 | $1.79M | shares |
| HRLHORMEL FOODS CORP | 58,978 | $1.78M | shares |
| UMBFUMB FINL CORP | 16,850 | $1.77M | shares |
| CFCF INDUSTRIES HOLD | 19,129 | $1.76M | shares |
| EMREMERSON ELEC CO | 13,147 | $1.75M | shares |
| ONBOLD NATL BANCORP IND | 80,420 | $1.72M | shares |
| PYPLPAYPAL HLDGS INC | 23,049 | $1.71M | shares |
| CNPCENTERPOINT ENERGY INC | 46,221 | $1.7M | shares |
| RSGREPUBLIC SVCS INC | 6,858 | $1.69M | shares |
| IVZINVESCO LTD | 106,352 | $1.68M | shares |
| PBPROSPERITY BANCSHARES INC | 22,579 | $1.59M | shares |
| EXLSEXLSERVICE HLDGS INC | 35,120 | $1.54M | shares |
| WECWEC ENERGY GROUP INC | 14,740 | $1.54M | shares |
| WTRGESSENTIAL UTILS INC | 41,012 | $1.52M | shares |
| METMETLIFE INC | 18,327 | $1.47M | shares |
| OKEONEOK INC NEW | 17,695 | $1.44M | shares |
| HHYATT HOTELS CORP | 10,126 | $1.41M | shares |
| CMCCOMMERCIAL METALS CO | 28,840 | $1.41M | shares |
| POOLPOOL CORP | 4,839 | $1.41M | shares |
| CITHE CIGNA GROUP | 4,252 | $1.41M | shares |
| SEESEALED AIR CORP NEW | 44,010 | $1.37M | shares |
| CTASCINTAS CORP | 6,075 | $1.35M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 12,110 | $1.34M | shares |
| REGNREGENERON PHARMACEUTICALS | 2,539 | $1.33M | shares |
| NFGNATIONAL FUEL GAS CO | 15,472 | $1.31M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 4,249 | $1.31M | shares |
| CCLCARNIVAL CORP | 46,514 | $1.31M | shares |
| RLRALPH LAUREN CORP | 4,735 | $1.3M | shares |
| PCGPG&E CORP | 91,640 | $1.28M | shares |
| WATWATERS CORP | 3,563 | $1.24M | shares |
| TROWPRICE T ROWE GROUP INC | 12,322 | $1.19M | shares |
| APAAPA CORPORATION | 64,221 | $1.17M | shares |
| RVTYREVVITY INC | 12,086 | $1.17M | shares |
| TEXTEREX CORP NEW | 24,626 | $1.15M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 6,254 | $1.15M | shares |
| DTEDTE ENERGY CO | 8,622 | $1.14M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 15,178 | $1.13M | shares |
| KMPRKEMPER CORP | 17,384 | $1.12M | shares |
| BGBUNGE GLOBAL SA | 13,640 | $1.1M | shares |
| SNXTD SYNNEX CORPORATION | 8,046 | $1.09M | shares |
| GPCGENUINE PARTS CO | 8,892 | $1.08M | shares |
| CHRDCHORD ENERGY CORPORATION | 10,901 | $1.06M | shares |
| AVYAVERY DENNISON CORP | 5,934 | $1.04M | shares |
| SNVSYNOVUS FINANCIAL CORP | 20,078 | $1.04M | shares |
| CORCENCORA INC | 3,404 | $1.02M | shares |
| CRCRANE COMPANY | 5,363 | $1.02M | shares |
| CATCATERPILLAR INC | 2,619 | $1.02M | shares |
| MTDRMATADOR RES CO | 21,150 | $1.01M | shares |
| ORCLORACLE CORP | 4,419 | $966K | shares |
| WRBBERKLEY W R CORP | 13,137 | $965K | shares |
| UGIUGI CORP NEW | 25,923 | $944K | shares |
| SLGNSILGAN HLDGS INC | 17,220 | $933K | shares |
| MTNVAIL RESORTS INC | 5,920 | $930K | shares |
| PFEPFIZER INC | 36,818 | $892K | shares |
| DPZDOMINOS PIZZA INC | 1,978 | $891K | shares |
| LDOSLEIDOS HOLDINGS INC | 5,586 | $881K | shares |
| JBLJABIL INC | 3,984 | $869K | shares |
| SLMSLM CORP | 24,512 | $804K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,799 | $787K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 12,485 | $763K | shares |
| MGMMGM RESORTS INTERNATIONAL | 21,534 | $741K | shares |
| ANETARISTA NETWORKS INC | 7,056 | $722K | shares |
| HAEHAEMONETICS CORP MASS | 9,549 | $712K | shares |
| MTCHMATCH GROUP INC NEW | 22,646 | $700K | shares |
| LADLITHIA MTRS INC | 2,065 | $698K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 13,394 | $687K | shares |
| FISVFISERV INC | 3,950 | $681K | shares |
| LEALEAR CORP | 6,999 | $665K | shares |
| XRAYDENTSPLY SIRONA INC | 41,572 | $660K | shares |
| DYDYCOM INDS INC | 2,698 | $659K | shares |
| BKEBUCKLE INC | 14,487 | $657K | shares |
| BDXBECTON DICKINSON & CO | 3,800 | $655K | shares |
| CVLTCOMMVAULT SYS INC | 3,637 | $634K | shares |
| CBSHCOMMERCE BANCSHARES INC | 10,150 | $631K | shares |
| HCAHCA HEALTHCARE INC | 1,603 | $614K | shares |
| FORMFORMFACTOR INC | 17,514 | $603K | shares |
| RNSTRENASANT CORP | 16,759 | $602K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 21,025 | $600K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 25,910 | $596K | shares |
| FHIFEDERATED HERMES INC | 13,251 | $587K | shares |
| PRGOPERRIGO CO PLC | 21,930 | $586K | shares |
| HPQHP INC | 23,534 | $576K | shares |
| WABWABTEC | 2,740 | $574K | shares |
| VVISA INC | 1,605 | $570K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,422 | $563K | shares |
| WGOWINNEBAGO INDS INC | 18,983 | $551K | shares |
| FULFULLER H B CO | 9,131 | $549K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,727 | $533K | shares |
| FOXAFOX CORP | 9,445 | $529K | shares |
| LITELUMENTUM HLDGS INC | 5,555 | $528K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 14,458 | $527K | shares |
| PEVERPURE INC | 9,036 | $520K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,596 | $519K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,645 | $519K | shares |
| WHRWHIRLPOOL CORP | 5,103 | $518K | shares |
| MCDMCDONALDS CORP | 1,771 | $517K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,798 | $517K | shares |
| PBFPBF ENERGY INC | 23,727 | $514K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 11,237 | $498K | shares |
| FHBFIRST HAWAIIAN INC | 19,834 | $495K | shares |
| CAKECHEESECAKE FACTORY INC | 7,792 | $488K | shares |
| CMACOMERICA INC | 8,178 | $488K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,473 | $487K | shares |
| EWEDWARDS LIFESCIENCES CORP | 6,115 | $478K | shares |
| LLYELI LILLY & CO | 607 | $473K | shares |
| MRCYMERCURY SYS INC | 8,772 | $472K | shares |
| EXELEXELIXIS INC | 10,535 | $464K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,680 | $464K | shares |
| TKRTIMKEN CO | 6,347 | $460K | shares |
| JBTMJBT MAREL CORPORATION | 3,808 | $458K | shares |
| AIZASSURANT INC | 2,273 | $449K | shares |
| DTDYNATRACE INC | 8,063 | $445K | shares |
| NSITINSIGHT ENTERPRISES INC | 3,150 | $435K | shares |
| CRUSCIRRUS LOGIC INC | 4,171 | $435K | shares |
| INCYINCYTE CORP | 6,333 | $431K | shares |
| ABCBAMERIS BANCORP | 6,634 | $429K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 18,595 | $418K | shares |
| TALOTALOS ENERGY INC | 49,174 | $417K | shares |
| KMTKENNAMETAL INC | 17,817 | $409K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 19,673 | $405K | shares |
| GILDGILEAD SCIENCES INC | 3,641 | $404K | shares |
| DOWDOW HLDGS INC | 15,142 | $401K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,802 | $394K | shares |
| OLNOLIN CORP | 18,827 | $378K | shares |
| STEPSTEPSTONE GROUP INC | 6,779 | $376K | shares |
| AMATAPPLIED MATLS INC | 2,014 | $369K | shares |
| CVBFCVB FINL CORP | 18,603 | $368K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,457 | $363K | shares |
| SPSCSPS COMM INC | 2,603 | $354K | shares |
| AVGOBROADCOM INC | 1,285 | $354K | shares |
| CHDNCHURCHILL DOWNS INC | 3,489 | $352K | shares |
| CRCCALIFORNIA RES CORP | 7,673 | $350K | shares |
| ENSENERSYS | 4,019 | $345K | shares |
| LPXLOUISIANA PAC CORP | 3,975 | $342K | shares |
| CARAVIS BUDGET GROUP INC | 1,998 | $338K | shares |
| FCXFREEPORT MCMORAN INC | 7,768 | $337K | shares |
| INVAINNOVIVA INC | 16,566 | $333K | shares |
| SANMSANMINA CORP | 3,398 | $332K | shares |
| FFORD MTR CO | 30,522 | $331K | shares |
| AFLAFLAC INC | 3,112 | $328K | shares |
| WWDWOODWARD INC | 1,337 | $328K | shares |
| SIGSIGNET JEWELERS LTD | 4,095 | $326K | shares |
| CPAYCORPAY INC | 980 | $325K | shares |
| HGVHILTON GRAND VACATIONS INC | 7,829 | $325K | shares |
| NRGNRG ENERGY INC | 2,015 | $324K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,311 | $312K | shares |
| AZOAUTOZONE INC | 84 | $312K | shares |
| EEFTEURONET WORLDWIDE INC | 2,994 | $304K | shares |
| LZBLA Z BOY INC | 8,118 | $302K | shares |
| HTHHILLTOP HLDGS INC | 9,715 | $295K | shares |
| ISRGINTUITIVE SURGICAL INC | 539 | $293K | shares |
| EXTREXTREME NETWORKS INC | 15,983 | $287K | shares |
| SAMBOSTON BEER INC | 1,496 | $285K | shares |
| ANDEANDERSONS INC | 7,402 | $272K | shares |
| TRMKTRUSTMARK CORP | 7,459 | $272K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 10,383 | $271K | shares |
| RMDRESMED INC | 1,029 | $265K | shares |
| ANIPANI PHARMACEUTICALS INC | 3,948 | $258K | shares |
| FEFIRSTENERGY CORP | 6,384 | $257K | shares |
| ELFE L F BEAUTY INC | 2,062 | $257K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 7,173 | $253K | shares |
| WBDWARNER BROS DISCOVERY INC | 21,941 | $251K | shares |
| SFMSPROUTS FMRS MKT INC | 1,509 | $248K | shares |
| CENXCENTURY ALUM CO | 13,754 | $248K | shares |
| POWIPOWER INTEGRATIONS INC | 4,420 | $247K | shares |
| DLTRDOLLAR TREE INC | 2,414 | $239K | shares |
| SHOESHOE STA GROUP INC | 12,688 | $237K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,233 | $237K | shares |
| NXQUANEX BLDG PRODS CORP | 12,509 | $236K | shares |
| SCSCSCANSOURCE INC | 5,632 | $235K | shares |
| GTESGATES INDL CORP PLC | 10,077 | $232K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 19,581 | $230K | shares |
| MLKNMILLERKNOLL INC | 11,645 | $226K | shares |
| CHECHEMED CORP NEW | 464 | $226K | shares |
| OSISOSI SYSTEMS INC | 989 | $222K | shares |
| CCSCENTURY COMMUNITIES INC | 3,905 | $220K | shares |
| CBOECBOE GLOBAL MKTS INC | 935 | $218K | shares |
| CTSCTS CORP | 5,110 | $218K | shares |
| BRKRBRUKER CORP | 5,272 | $217K | shares |
| GDENGOLDEN ENTMT INC | 7,307 | $215K | shares |
| CNMDCONMED CORP | 4,120 | $215K | shares |
| IPARINTERPARFUMS INC | 1,626 | $214K | shares |
| ADNTADIENT PLC | 10,925 | $213K | shares |
| NBHCNATIONAL BK HLDGS CORP | 5,496 | $207K | shares |
| UALUNITED AIRLS HLDGS INC | 2,589 | $206K | shares |
| RGRSTURM RUGER & CO INC | 5,680 | $204K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 5,945 | $203K | shares |
| INDBINDEPENDENT BK CORP MASS | 3,189 | $201K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 10,529 | $168K | shares |
| CXMSPRINKLR INC | 18,837 | $159K | shares |
| TWITITAN INTL INC ILL | 12,458 | $128K | shares |
| PUMPPROPETRO HLDG CORP | 17,034 | $102K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 15,909 | $99.3K | shares |
How Q3 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 0001172661-25-004805 | base | 2025-11-14 | acceptance time not in the bulk data set |