13F Filings History of Samson Rock Capital LLP

Latest 13F report
Q4 2025 - 05 Jan 2026
Value $
$61,293,847
Signature - Title
Desmond Denning - CCO/COO
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Samson Rock Capital LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Samson Rock Capital LLP reported 3 stock holdings with total value $61,293,847 as of Q4 2025. Top holdings included CYBR, WBD, and EA.

Notify me when Samson Rock Capital LLP files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 3 $61,293,847 +$47,912,047 -$23,061,808 +$24,850,239 CYBR, WBD, EA 13F-HR 05 Jan 2026, 09:49
Q3 2025 3 $37,556,308 +$36,639,900 -$23,846,366 +$12,793,534 K, CYBR, BGC 13F-HR 22 Oct 2025, 12:44
Q2 2025 6 $24,751,272 +$10,783,512 -$32,867,760 -$22,084,248 HES, EFC, K, BGC, VEON 13F-HR 08 Aug 2025, 21:22
Q1 2025 2 $53,622,920 +$2,509,320 -$96,478,401 -$93,969,081 HES, SOLV 13F-HR 30 Apr 2025, 11:01
Q4 2024 7 $130,491,201 +$41,458,821 -$8,440,121 +$33,018,700 HES, ZUO, K, ALIT, VEON 13F-HR 28 Jan 2025, 12:47
Q3 2024 8 $98,470,480 +$10,781,910 -$39,409,614 -$28,627,704 HES, ACI, ZUO, SQSP, VSTS 13F-HR 08 Oct 2024, 12:56
Q2 2024 5 $134,802,337 +$55,734,338 -$46,652,706 +$9,081,632 HES, HCP, SQSP, BABA, ZUO 13F-HR 16 Jul 2024, 12:34
Q1 2024 10 $128,416,806 +$107,908,304 -$70,613,952 +$37,294,352 HES, PXD, CPRI, X, GEN 13F-HR 09 May 2024, 08:07
Q4 2023 10 $95,206,625 +$70,967,025 -$286,207,063 -$215,240,038 SPLK, CPRI, X, TPR, GEN 13F-HR 12 Feb 2024, 09:31
Q3 2023 42 $309,175,383 +$269,747,466 -$28,081,594 +$241,665,872 ATVI, HZNP, SGEN, CPRI, VMW 13F-HR 14 Nov 2023, 14:47
Q2 2023 18 $66,222,478 +$49,637,298 -$173,330,606 -$123,693,308 SGEN, HZNP, CIR, ABST, SIMO 13F-HR 08 Aug 2023, 13:55
Q1 2023 12 $194,894,396 +$148,909,337 -$70,132,172 +$78,777,165 HZNP, SJR, MAXR, ATCX, SUMO 13F-HR 17 Apr 2023, 08:30
Q4 2022 19 $116,594,990 +$62,170,298 -$86,655,369 -$24,485,071 ATVI, HZNP, SJR, BKI, FORG 13F-HR 07 Feb 2023, 09:12
Q3 2022 40 $133,248,000 +$105,495,449 -$50,457,912 +$55,037,537 ATVI, SJR, CYBE, AUY, COLB 13F-HR 07 Nov 2022, 09:11
Q2 2022 21 $81,782,256 +$68,237,962 -$92,198,214 -$23,960,252 SJR, ZEN, SAIL, COLB, AUY 13F-HR 21 Jul 2022, 18:41
Q1 2022 23 $106,877,542 +$96,060,496 -$89,381,295 +$6,679,201 ZNGA, APTS, PLAN, SJR, LHCG 13F-HR 11 May 2022, 08:59
Q4 2021 16 $100,599,440 +$50,679,598 -$108,644,802 -$57,965,204 NUAN, XLNX, GSS, SJR, AER 13F-HR 08 Feb 2022, 07:36
Q3 2021 69 $158,216,000 +$76,198,662 -$425,416,868 -$349,218,206 NUAN, KSU, PPD, SJR, FIVN 13F-HR 18 Oct 2021, 15:22
Q2 2021 25 $507,592,000 +$378,775,348 -$287,528,650 +$91,246,698 PFPT, WORK, ALXN, XLNX, NUAN 13F-HR 20 Jul 2021, 13:37
Q1 2021 52 $400,067,000 +$261,865,888 -$23,641,000 +$238,224,888 VAR, RP, WORK, XLNX, GLUU 13F-HR 05 May 2021, 07:27
Q4 2020 14 $167,609,000 $0 $0 $0 VAR, XLNX, WORK, AZN, PXD 13F-HR 02 Feb 2021, 19:36