ISAM Funds Ltd
Hedge Fund • Quant
ISAM Funds Ltd is a Quant Hedge Fund led by Roy Sher, reporting $2.1B in AUM as of Q3 2025 with MRK as the largest holding (1% allocation).
Managing PartnerRoy Sher
- Portfolio Value
- $489.3M
- Positions
- 601
- Top Holding
- MRK at 1%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ISAM Funds Ltd's portfolio (9.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $4.9M | 1.00% | +$4.9M Bought | 0.00% 58.1K shares | |
Insurance - Property & Casualty Financial Services | $4.9M | 1.00% | +$4.0M Bought | 0.00% 17.3K shares | |
Drug Manufacturers - General Healthcare | $4.9M | 0.99% | +$222.7K Bought | 0.00% 26.2K shares | |
Conglomerates Industrials | $4.9M | 0.99% | +$4.9M Bought | 0.01% 31.3K shares | |
Communication Equipment Technology | $4.8M | 0.99% | +$4.8M Bought | 0.00% 70.9K shares | |
Aerospace & Defense Industrials | $4.8M | 0.98% | +$4.8M Bought | 0.01% 7.9K shares | |
Banks - Regional Financial Services | $4.8M | 0.97% | +$4.8M Bought | 0.01% 103.9K shares | |
Oil & Gas Exploration & Production Energy | $4.7M | 0.97% | +$4.7M Bought | 0.01% 42.3K shares | |
Regulated Electric Utilities | $4.7M | 0.97% | +$4.7M Bought | 0.00% 49.9K shares | |
Home Improvement Consumer Cyclical | $4.7M | 0.96% | +$1.7M Bought | 0.00% 18.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ISAM Funds Ltd's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for ISAM Funds Ltd
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