Samson Rock Capital LLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Samson Rock Capital LLP disclosed 3 US equity positions worth $61.3m in its Q4 2025 13F filing. The largest position was CYBERARK SOFTWARE LTD at 38.6% of the reported book, followed by WBD and EA. Against the Q3 2025 filing, it opened 2 new positions, added to 1 and reduced 0 among the top 3 holdings.
What did Samson Rock Capital LLP own in Q4 2025? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | 38.6% | $23.6m | 52,983 | 77% | added | |
| 2 | WBD WARNER BROS DISCOVERY INC | Communication Services | 36.4% | $22.3m | 775,000 | – | new |
| 3 | EA ELECTRONIC ARTS INC | Communication Services | 25.0% | $15.3m | 75,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.