13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911807
Total reported value
$1.3B
$1.3B
32 檔
37.4%
The Q3 2025 SEC filing reveals that KRYGER CAPITAL Ltd held a total portfolio value of $1.3B, covering 32 public equity positions.
In Q3 2025, KRYGER CAPITAL Ltd displayed an active expansion posture, initiating 29 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VRNA, MERUS N V, NSC) accounted for 37.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 11.86% | -11.86% | EXIT | |
| 2 | ✓ | Merus N V | Stock-Other | 11.46% | -11.46% | EXIT | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 11.42% | -0.47% | — | |
| 4 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 11.27% | -4.26% | — | |
| 5 | 07WA | Mr Cooper Group Inc | Stock-Other | 9.91% | -9.91% | EXIT | |
| 6 | FYBR | Frontier Communications Pare | Stock-Other | 9.30% | -2.87% | +14.64% | |
| 7 | GTLS | Chart Industries Inc | Stock-Industrials | 5.57% | -0.86% | — | |
| 8 | MTAL | Metals Acquisition Corp. II | Stock-Other | 5.16% | -5.16% | EXIT | |
| 9 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 4.67% | -4.67% | EXIT | |
| 10 | ETNBGBP | 89bio Inc | Stock-Other | 3.99% | -3.99% | EXIT | |
| 11 | IAS | Integral Ad Science Holding | Stock-Other | 3.52% | -3.52% | EXIT | |
| 12 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.99% | -1.99% | EXIT | |
| 13 | STAA | Staar Surgical Co | Stock-Other | 1.94% | -1.94% | EXIT | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 1.63% | -1.63% | EXIT | |
| 15 | ✓ | Stock-Other | 1.16% | — | — | ||
| 16 | HN9 | Hanesbrands Inc | Stock-Other | 1.16% | -1.16% | EXIT | |
| 17 | KEL | Kellanova | Stock-Other | 0.95% | -0.95% | EXIT | |
| 18 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.87% | -0.87% | EXIT | |
| 19 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.58% | +1.52% | — | |
| 20 | RIOT | Riot Platforms Inc | Stock-Financials | 0.55% | -0.43% | — | |
| 21 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.34% | — | — | |
| 22 | ✓ | Stock-Other | 0.15% | -0.15% | EXIT | ||
| 23 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.15% | +1.37% | — | |
| 24 | TRIP | Tripadvisor Inc | Stock-Other | 0.09% | — | — | |
| 25 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.09% | — | — | |
| 26 | ✓ | Stock-Other | 0.06% | — | — | ||
| 27 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.03% | — | +0.82% | |
| 28 | ✓ | Stock-Other | 0.03% | — | — | ||
| 29 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Figx Cap Acquisition CORP. | Stock-Other | 0.03% | — | — | |
| 31 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +0.9% | +14.64% | Add |
| 2 | TRIP | Tripadvisor Inc | -0.1% | — | Trim |
| 3 | KEL | Kellanova | -5.9% | -50.99% | Trim |
| 4 | HES | Hess CORP | — | EXIT | Sold out |
| 5 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 6 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 7 | ✓ | Merus N V | — | NEW | New buy |
| 8 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 9 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 10 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 11 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 12 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 13 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 14 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 15 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 16 | MTAL | Metals Acquisition Corp. II | — | NEW | New buy |
| 17 | INFA1EUR | Informatica Inc - Class A | — | NEW | New buy |
| 18 | ✓ | Paycor Hcm Inc Com | — | EXIT | Sold out |
| 19 | TG7 | Triumph Group Inc | — | EXIT | Sold out |
| 20 | ETNBGBP | 89bio Inc | — | NEW | New buy |
| 21 | IAS | Integral Ad Science Holding | — | NEW | New buy |
| 22 | CMRXEUR | Chimerix Inc | — | EXIT | Sold out |
| 23 | AZEK | Azek Co Inc/the | — | EXIT | Sold out |
| 24 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 25 | STAA | Staar Surgical Co | — | NEW | New buy |
| 26 | G2C | Everi Holdings Inc | — | EXIT | Sold out |
| 27 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 28 | OMC | Omnicom Group | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | HN9 | Hanesbrands Inc | — | NEW | New buy |
| 31 | AVDX | Avidxchange Holdings Inc | — | NEW | New buy |
| 32 | CLW | Clearwater Paper CORP | — | EXIT | Sold out |
| 33 | ✓ | Realogy Hldgs CORP Com | — | NEW | New buy |
| 34 | RIOT | Riot Platforms Inc | — | NEW | New buy |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 36 | SWTXUSD | Springworks Therapeutics Inc | — | EXIT | Sold out |
| 37 | ✓ | Drugs Made In Amer Acqutn Co | — | NEW | New buy |
| 38 | TKO | Tko Group Holdings Inc | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | RDFN | Redfin CORP | — | EXIT | Sold out |
| 41 | BHF | Brighthouse Financial Inc | — | NEW | New buy |
| 42 | ✓ | M3-brigade Acquisition Vi Co | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | Cantor Equity Partners Ii In | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Trailblazer Acquisition CORP | — | NEW | New buy |
| 47 | ✓ | Figx Cap Acquisition CORP. | — | NEW | New buy |
| 48 | CEPO | Cantor Equity Partners I, Inc. | — | NEW | New buy |
| 49 | ✓ | Oxley Bridge Acq LTD | — | NEW | New buy |
According to official SEC Form 13F filings, KRYGER CAPITAL Ltd reported a total U.S. public equity portfolio value of $1.3B across 32 disclosed positions in Q3 2025.
During Q3 2025, KRYGER CAPITAL Ltd's top holdings by market value included VRNA (11.9%)、MERUS N V (11.5%)、NSC (11.4%). The largest single position, VRNA, represented 11.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VRNA
市值: $102.7M
Top Position Liquidated / Trimmed
HES
前期市值: $163.4M
In Q3 2025, KRYGER CAPITAL Ltd made 49 total portfolio adjustments, initiating 29 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.