ICP
S icon

Ilex Capital Partners’s SentinelOne S Stock Holding History

Ilex Capital Partners’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-778,897
Closed -$14.2M – 206
2025
Q2 		$14.2M Buy
778,897
+616,312
+379% +$11.3M 0.47% 42
2025
Q1 		$2.96M Buy
+162,585
New +$3.53M 0.12% 55

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ilex Capital Partners's S Position: Q3 2025 in Review

Ilex Capital Partners sold out of SentinelOne (S) in Q3 2025, closing a stake of 778,897 shares — an estimated $14.2M sold.

Ilex Capital Partners first reported a position in S in Q1 2025 and held it in 2 quarters. The position peaked at $14.2M in Q2 2025. 454 funds tracked by Wall St. Rank hold S as of Q3 2025.

  • Ilex Capital Partners reported no remaining SentinelOne position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 778,897 SentinelOne shares in Q3 2025, an estimated $14.2M.
  • Ilex Capital Partners first reported a position in SentinelOne in Q1 2025 and held it in 2 quarters.
  • Ilex Capital Partners's SentinelOne position peaked at $14.2M in Q2 2025.
  • 454 funds tracked by Wall St. Rank held SentinelOne as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.