Samson Rock Capital LLP
Annual return '25
+25.1%
SPY '25
+17.7%
Alpha
+7.3ptsvs SPY
Invested
$958.7M
Holdings
91
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NDQ
INVESCO QQQ TR
Held since at least Q1 2024
5.0%
02
$BSX
BOSTON SCIENTIFIC CORP
Held since at least Q1 2024
4.4%
03
$ALNY
ALNYLAM PHARMACEUTICALS INC
Held since at least Q1 2024
4.2%
04
$PODD
INSULET CORP
Held since at least Q1 2024
3.7%
05
$CVS
CVS HEALTH CORP
Held since at least Q1 2024
3.0%
06
$KNSA
KINIKSA PHARMACEUTICALS INTL
Held since at least Q1 2024
2.7%
07
$VRDN
VIRIDIAN THERAPEUTICS INC
Held since at least Q1 2024
2.6%
08
$ZBH
ZIMMER BIOMET HOLDINGS INC
Held since at least Q1 2024
2.6%
09
$SYK
STRYKER CORPORATION
Held since at least Q1 2024
2.5%
10
$QGEN
QIAGEN NV
Held since at least Q1 2024
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:32 UTC.