ISAM (USA) LLC

Q4 2025 13F Notice

Signature - Title
Katie Christensen - Chief Compliance Officer
Location
Boca Raton, FL
Holdings as of
31 Dec 2025
Filing time
17 Feb 2026, 14:19:38 UTC
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .

ISAM (USA) LLC didn't report any stock holdings as of Q4 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Katie Christensen Chief Compliance Officer London, United Kingdom 17 Feb 2026

iSAM Funds (UK) Ltd is reporting for ISAM (USA) LLC:

Name Holdings Value Location File Number
iSAM Funds (UK) Ltd $278,119,112 London, United Kingdom 028-23002