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Ilex Capital Partners’s SiriusXM SIRI Stock Holding History

Ilex Capital Partners’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-23,367
Closed -$544K – 155
2025
Q3 		$544K Buy
+23,367
New +$541K 0.02% 96
2025
Q2 		– Sell
-46,972
Closed -$1.06M – 246
2025
Q1 		$1.06M Buy
+46,972
New +$1.11M 0.04% 174

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Ilex Capital Partners's SIRI Position: Q4 2025 in Review

Ilex Capital Partners sold out of SiriusXM (SIRI) in Q4 2025, closing a stake of 23,367 shares — an estimated $544K sold.

Ilex Capital Partners first reported a position in SIRI in Q1 2025 and held it in 2 quarters. The position peaked at $1.06M in Q1 2025. 513 funds tracked by Wall St. Rank hold SIRI as of Q4 2025.

  • Ilex Capital Partners reported no remaining SiriusXM position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 23,367 SiriusXM shares in Q4 2025, an estimated $544K.
  • Ilex Capital Partners first reported a position in SiriusXM in Q1 2025 and held it in 2 quarters.
  • Ilex Capital Partners's SiriusXM position peaked at $1.06M in Q1 2025.
  • 513 funds tracked by Wall St. Rank held SiriusXM as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.