iSAM Funds (UK) Ltd

Position in GEN — Gen Digital Inc.

CIK 1919867 LONDON, X0

Position in GEN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$338,504

+$91,184 QoQ

Shares Held

13,600

+49.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#420

of 702 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $1,865,266 across 6 Software - Infrastructure names. GEN ranks #2 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XYZ	Block, Inc.	5,700	$433,200
2	GEN	Gen Digital Inc. This page	13,600	$338,504
3	SNPS	Synopsys Inc	680	$303,327
4	CPAY	Corpay, Inc.	840	$279,946
5	FTNT	Fortinet, Inc.	1,700	$261,154
6	ORCL	Oracle Corp	1,700	$249,135

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$338,504	13,600	+49.5%	Shares	Sole	2026-08-12
2025-12-31	$247,320	9,096	-63.8%	Shares	Sole	2026-02-17
2025-09-30	$713,440	25,130	-59.1%	Shares	Sole	2025-11-14
2025-06-30	$1,807,100	61,466	+565.1%	Shares	Sole	2025-08-14
2025-03-31	$245,282	9,242	-58.4%	Shares	Sole	2025-05-15
2024-12-31	$608,246	22,215	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.