Institutional Manager · CIK 0001788558
Samson Rock Capital LLP
LONDON, X0 · File #028-20535
Latest AUM
$61.3M
Positions
3
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $61.3M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $37.6M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $24.8M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $53.6M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $130.5M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $98.5M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $134.8M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $128.4M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $309.2M
- 13F HOLDINGS REPORTQ/E Sep 202318 pos · $66.2M
- 13F HOLDINGS REPORTQ/E Jun 202312 pos · $194.9M
- 13F HOLDINGS REPORTQ/E Mar 202319 pos · $116.6M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | M2682V108 | 52,983 | $23.6M | 38.56% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 775,000 | $22.3M | 36.44% |
| 3 | ELECTRONIC ARTS INC | EA | 75,000 | $15.3M | 25.00% |