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CIK: 0001561418
Total reported value
$131.9M
$131.9M
109 檔
71.4%
During the Q1 2025 filing period, Quantedge Capital Pte Ltd (CIK: 0001561418) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $131.9M across 109 reported positions.
In Q1 2025, Quantedge Capital Pte Ltd displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALKS | Alkermes plc | Stock-Healthcare | 9.21% | — | +1423.14% | |
| 2 | DNOW | Dnow Inc | Stock-Other | 5.45% | — | +1219.28% | |
| 3 | ALK | Alaska Air Group Inc | Stock-Industrials | 5.40% | — | — | |
| 4 | TGNA | Tegna Inc | Stock-Other | 5.02% | — | — | |
| 5 | YELP | Yelp Inc | Stock-Other | 4.70% | +0.81% | +272.49% | |
| 6 | COLM | Columbia Sportswear Co | Stock-Other | 4.21% | — | +251.80% | |
| 7 | GIII | G-iii Apparel Group LTD | Stock-Other | 3.28% | +1.13% | +149.48% | |
| 8 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.04% | — | -0.95% | |
| 9 | GPOR | Gulfport Energy CORP | Stock-Other | 2.77% | — | +2868.75% | |
| 10 | BFH | Bread Financial Holdings Inc | Stock-Financials | 2.29% | — | -35.13% | |
| 11 | CNX | Cnx Resources CORP | Stock-Energy | 2.28% | — | +225.93% | |
| 12 | MCRI | Monarch Casino & Resort Inc | Stock-Other | 2.28% | — | +361.07% | |
| 13 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 2.25% | — | -11.20% | |
| 14 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 2.01% | — | — | |
| 15 | FIGS | Figs Inc-class A | Stock-Other | 1.99% | -0.98% | EXIT | |
| 16 | INMD | InMode Ltd. | Stock-Other | 1.92% | -1.53% | EXIT | |
| 17 | ENVA | Enova International Inc | Stock-Financials | 1.84% | — | -7.94% | |
| 18 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 1.77% | — | +920.83% | |
| 19 | MAT | Mattel Inc | Stock-Consumer Disc | 1.77% | — | — | |
| 20 | OMCL | Omnicell Inc | Stock-Healthcare | 1.73% | — | +106.75% | |
| 21 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.71% | — | +48.57% | |
| 22 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.50% | — | -23.91% | |
| 23 | RES | Rpc Inc | Stock-Other | 1.39% | — | +4437.47% | |
| 24 | LZB | La-z-boy Inc | Stock-Other | 1.34% | — | -3.91% | |
| 25 | JBL | Jabil Inc | Stock-Tech | 1.27% | — | — | |
| 26 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.19% | — | -10.63% | |
| 27 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.16% | +0.08% | -9.92% | |
| 28 | ✓ | On Holding AG | Stock-Other | 1.13% | — | -6.25% | |
| 29 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.08% | +0.94% | +2.07% | |
| 30 | WIX | Wix.com Ltd. | Stock-Tech | 1.06% | — | -3.29% | |
| 31 | BBW | Build-a-bear Workshop Inc | Stock-Other | 1.02% | — | +129.21% | |
| 32 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.92% | — | +8.42% | |
| 33 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.88% | -0.20% | EXIT | |
| 34 | MATX | Matson Inc | Stock-Industrials | 0.83% | — | -74.75% | |
| 35 | ALGT | Allegiant Travel Co | Stock-Other | 0.81% | — | — | |
| 36 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.79% | +2.39% | +130.82% | |
| 37 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.74% | — | +680.00% | |
| 38 | SNX | TD Synnex CORP | Stock-Tech | 0.73% | — | — | |
| 39 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.69% | +0.93% | -2.53% | |
| 40 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.69% | — | — | |
| 41 | CNR | Core Natural Resources Inc | Stock-Energy | 0.59% | — | — | |
| 42 | MXF | Mexico Fund Inc | Stock-Other | 0.56% | +0.03% | +35.98% | |
| 43 | HLF | Herbalife Ltd. | Stock-Other | 0.56% | +2.94% | -43.23% | |
| 44 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.54% | — | +268.18% | |
| 45 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 0.48% | — | — | |
| 46 | LIVN | LivaNova PLC | Stock-Other | 0.47% | — | — | |
| 47 | AX | Axos Financial Inc | Stock-Financials | 0.44% | — | -73.88% | |
| 48 | HGLB | Highland Global Allocation | Stock-Other | 0.41% | +0.32% | -10.49% | |
| 49 | ADX | Adams Diversified Equity | Stock-Other | 0.41% | — | +35.02% | |
| 50 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 0.38% | +0.26% | +44.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALKS | Alkermes plc | — | NEW | New buy |
| 2 | DNOW | Dnow Inc | — | NEW | New buy |
| 3 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 4 | TGNA | Tegna Inc | — | NEW | New buy |
| 5 | YELP | Yelp Inc | — | NEW | New buy |
| 6 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 7 | GIII | G-iii Apparel Group LTD | — | NEW | New buy |
| 8 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 9 | GPOR | Gulfport Energy CORP | — | NEW | New buy |
| 10 | BFH | Bread Financial Holdings Inc | — | NEW | New buy |
| 11 | CNX | Cnx Resources CORP | — | NEW | New buy |
| 12 | MCRI | Monarch Casino & Resort Inc | — | NEW | New buy |
| 13 | COLL | Collegium Pharmaceutical Inc | — | NEW | New buy |
| 14 | UNFI | United Natural Foods Inc | — | NEW | New buy |
| 15 | FIGS | Figs Inc-class A | — | NEW | New buy |
| 16 | INMD | InMode Ltd. | — | NEW | New buy |
| 17 | ENVA | Enova International Inc | — | NEW | New buy |
| 18 | CORT | Corcept Therapeutics Inc | — | NEW | New buy |
| 19 | MAT | Mattel Inc | — | NEW | New buy |
| 20 | OMCL | Omnicell Inc | — | NEW | New buy |
| 21 | CVCO | Cavco Industries Inc | — | NEW | New buy |
| 22 | GAP | Gap Inc/the | — | NEW | New buy |
| 23 | RES | Rpc Inc | — | NEW | New buy |
| 24 | LZB | La-z-boy Inc | — | NEW | New buy |
| 25 | JBL | Jabil Inc | — | NEW | New buy |
| 26 | ATAT | Atour Lifestyle Holdings-adr | — | NEW | New buy |
| 27 | XGDVX | Gabelli Dividend & Income Tr | — | NEW | New buy |
| 28 | ✓ | On Holding AG | — | NEW | New buy |
| 29 | STEW | Srh Total Return Fund Inc | — | NEW | New buy |
| 30 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 31 | BBW | Build-a-bear Workshop Inc | — | NEW | New buy |
| 32 | GOLF | Acushnet Holdings CORP | — | NEW | New buy |
| 33 | VSXY | Victoria's Secret & Co | — | NEW | New buy |
| 34 | MATX | Matson Inc | — | NEW | New buy |
| 35 | ALGT | Allegiant Travel Co | — | NEW | New buy |
| 36 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 37 | EAT | Brinker International Inc | — | NEW | New buy |
| 38 | SNX | TD Synnex CORP | — | NEW | New buy |
| 39 | NBXG | Neuberger Next Generation Co | — | NEW | New buy |
| 40 | KTB | Kontoor Brands Inc | — | NEW | New buy |
| 41 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 42 | MXF | Mexico Fund Inc | — | NEW | New buy |
| 43 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 44 | SKWD | Skyward Specialty Insurance | — | NEW | New buy |
| 45 | MOMO | Hello Group Inc -spn Adr | — | NEW | New buy |
| 46 | LIVN | LivaNova PLC | — | NEW | New buy |
| 47 | AX | Axos Financial Inc | — | NEW | New buy |
| 48 | HGLB | Highland Global Allocation | — | NEW | New buy |
| 49 | ADX | Adams Diversified Equity | — | NEW | New buy |
| 50 | TWN | Taiwan Fund Inc/th/md-us Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Quantedge Capital Pte Ltd reported a total U.S. public equity portfolio value of $131.9M across 109 disclosed positions in Q1 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including ALKS, DNOW, ALK) accounted for 71.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
ALKS
市值: $29.1M
During Q1 2025, Quantedge Capital Pte Ltd's top holdings by market value included ALKS (9.2%)、DNOW (5.5%)、ALK (5.4%). The largest single position, ALKS, represented 9.2% of total portfolio value.
In Q1 2025, Quantedge Capital Pte Ltd made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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