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: 0001561418
Total reported value
$131.9M
$131.9M
68 檔
68.8%
The Q3 2025 SEC filing reveals that Quantedge Capital Pte Ltd held a total portfolio value of $131.9M, covering 68 public equity positions.
In Q3 2025, Quantedge Capital Pte Ltd adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 27 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | Stock-Consumer Disc | 16.06% | -5.42% | +762.81% | |
| 2 | ADNT | Adient plc | Stock-Other | 13.97% | +1.37% | +4317.13% | |
| 3 | HLF | Herbalife Ltd. | Stock-Other | 9.88% | +2.94% | +889.35% | |
| 4 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 5.55% | — | +52.17% | |
| 5 | BLBD | Blue Bird CORP | Stock-Other | 4.20% | +1.73% | — | |
| 6 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.96% | -1.06% | EXIT | |
| 7 | GIII | G-iii Apparel Group LTD | Stock-Other | 3.89% | +1.13% | -9.57% | |
| 8 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 3.17% | — | — | |
| 9 | DNOW | Dnow Inc | Stock-Other | 2.93% | — | -50.53% | |
| 10 | BWA | Borgwarner Inc | Stock-Consumer Disc | 2.61% | -7.30% | — | |
| 11 | EAT | Brinker International Inc | Stock-Consumer Disc | 2.60% | — | +594.44% | |
| 12 | INMD | InMode Ltd. | Stock-Other | 2.26% | -1.53% | EXIT | |
| 13 | STEW | Srh Total Return Fund Inc | Stock-Other | 2.19% | +0.94% | +10.13% | |
| 14 | REZI | Resideo Technologies Inc | Stock-Industrials | 2.00% | — | — | |
| 15 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.44% | — | — | |
| 16 | COUR | Coursera Inc | Stock-Other | 1.39% | -0.70% | +15.22% | |
| 17 | YELP | Yelp Inc | Stock-Other | 1.35% | +0.81% | — | |
| 18 | RYTM | Rhythm Pharmaceuticals Inc | Stock-Other | 0.98% | — | — | |
| 19 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.98% | -0.11% | — | |
| 20 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.92% | +1.93% | NEW | |
| 21 | CALY | Callaway Golf Company | Stock-Other | 0.92% | -1.60% | — | |
| 22 | LNN | Lindsay CORP | Stock-Other | 0.90% | — | -4.88% | |
| 23 | MXF | Mexico Fund Inc | Stock-Other | 0.87% | +0.03% | -37.69% | |
| 24 | MATX | Matson Inc | Stock-Industrials | 0.83% | — | +129.85% | |
| 25 | HGLB | Highland Global Allocation | Stock-Other | 0.80% | +0.32% | +7.02% | |
| 26 | ASND | Ascendis Pharma A/S | Stock-Other | 0.77% | -1.38% | EXIT | |
| 27 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.77% | +0.08% | -59.18% | |
| 28 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 0.70% | +0.26% | -36.59% | |
| 29 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.66% | -0.14% | EXIT | |
| 30 | FIGS | Figs Inc-class A | Stock-Other | 0.62% | -0.98% | EXIT | |
| 31 | VRSN | Verisign Inc | Stock-Tech | 0.61% | — | — | |
| 32 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.57% | -0.77% | +1120.28% | |
| 33 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.53% | +0.93% | -58.67% | |
| 34 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.53% | +2.39% | -66.63% | |
| 35 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.52% | +0.73% | — | |
| 36 | STOK | Stoke Therapeutics Inc | Stock-Other | 0.51% | -1.40% | EXIT | |
| 37 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 0.45% | — | -24.37% | |
| 38 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 0.36% | +0.09% | -28.64% | |
| 39 | BBW | Build-a-bear Workshop Inc | Stock-Other | 0.33% | — | — | |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.32% | — | — | |
| 41 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.32% | — | — | |
| 42 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.30% | — | -40.16% | |
| 43 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.29% | — | — | |
| 44 | GAM | General American Investors | Stock-Other | 0.29% | — | -52.76% | |
| 45 | EVER | Everquote Inc - Class A | Stock-Other | 0.28% | — | — | |
| 46 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.27% | +0.76% | NEW | |
| 47 | WOR | Worthington Enterprises Inc | Stock-Other | 0.25% | — | -65.84% | |
| 48 | TDF | Templeton Dragon Fund Inc | Stock-Other | 0.25% | +0.21% | -32.81% | |
| 49 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.25% | — | — | |
| 50 | 1RG | Rev Group Inc | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +9.3% | +889.35% | Add |
| 2 | UNFI | United Natural Foods Inc | +3.5% | +52.17% | Add |
| 3 | EAT | Brinker International Inc | +1.9% | +594.44% | Add |
| 4 | GIII | G-iii Apparel Group LTD | +0.6% | -9.57% | Trim |
| 5 | INMD | InMode Ltd. | +0.3% | +1.02% | Trim |
| 6 | XGDVX | Gabelli Dividend & Income Tr | -0.4% | -59.18% | Trim |
| 7 | BBW | Build-a-bear Workshop Inc | -0.7% | — | Trim |
| 8 | LZB | La-z-boy Inc | -1.2% | -89.57% | Trim |
| 9 | FIGS | Figs Inc-class A | -1.4% | — | Trim |
| 10 | DNOW | Dnow Inc | -2.5% | -50.53% | Trim |
| 11 | GPOR | Gulfport Energy CORP | -2.6% | -89.53% | Trim |
| 12 | YELP | Yelp Inc | -3.4% | — | Trim |
| 13 | PVH | Pvh CORP | — | NEW | New buy |
| 14 | ALKS | Alkermes plc | — | EXIT | Sold out |
| 15 | ADNT | Adient plc | — | NEW | New buy |
| 16 | ALK | Alaska Air Group Inc | — | EXIT | Sold out |
| 17 | TGNA | Tegna Inc | — | EXIT | Sold out |
| 18 | COLM | Columbia Sportswear Co | — | EXIT | Sold out |
| 19 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 20 | BLBD | Blue Bird CORP | — | NEW | New buy |
| 21 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 22 | BFH | Bread Financial Holdings Inc | — | EXIT | Sold out |
| 23 | CNX | Cnx Resources CORP | — | EXIT | Sold out |
| 24 | MCRI | Monarch Casino & Resort Inc | — | EXIT | Sold out |
| 25 | COLL | Collegium Pharmaceutical Inc | — | EXIT | Sold out |
| 26 | ENVA | Enova International Inc | — | EXIT | Sold out |
| 27 | SUPN | Supernus Pharmaceuticals Inc | — | NEW | New buy |
| 28 | CORT | Corcept Therapeutics Inc | — | EXIT | Sold out |
| 29 | MAT | Mattel Inc | — | EXIT | Sold out |
| 30 | OMCL | Omnicell Inc | — | EXIT | Sold out |
| 31 | CVCO | Cavco Industries Inc | — | EXIT | Sold out |
| 32 | BWA | Borgwarner Inc | — | NEW | New buy |
| 33 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 34 | RES | Rpc Inc | — | EXIT | Sold out |
| 35 | JBL | Jabil Inc | — | EXIT | Sold out |
| 36 | ATAT | Atour Lifestyle Holdings-adr | — | EXIT | Sold out |
| 37 | REZI | Resideo Technologies Inc | — | NEW | New buy |
| 38 | ✓ | On Holding AG | — | EXIT | Sold out |
| 39 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 40 | GOLF | Acushnet Holdings CORP | — | EXIT | Sold out |
| 41 | VSXY | Victoria's Secret & Co | — | EXIT | Sold out |
| 42 | NXST | Nexstar Media Group Inc | — | NEW | New buy |
| 43 | ALGT | Allegiant Travel Co | — | EXIT | Sold out |
| 44 | COUR | Coursera Inc | — | NEW | New buy |
| 45 | SNX | TD Synnex CORP | — | EXIT | Sold out |
| 46 | KTB | Kontoor Brands Inc | — | EXIT | Sold out |
| 47 | CNR | Core Natural Resources Inc | — | EXIT | Sold out |
| 48 | RYTM | Rhythm Pharmaceuticals Inc | — | NEW | New buy |
| 49 | HRMY | Harmony Biosciences Holdings | — | NEW | New buy |
| 50 | SKWD | Skyward Specialty Insurance | — | EXIT | Sold out |
According to official SEC Form 13F filings, Quantedge Capital Pte Ltd reported a total U.S. public equity portfolio value of $131.9M across 68 disclosed positions in Q3 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 PVH, ADNT, HLF) accounted for 68.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
PVH
市值: $29.3M
Top Position Liquidated / Trimmed
ALKS
前期市值: $29.1M
During Q3 2025, Quantedge Capital Pte Ltd's top holdings by market value included PVH (16.1%)、ADNT (14.0%)、HLF (9.9%). The largest single position, PVH, represented 16.1% of total portfolio value.
In Q3 2025, Quantedge Capital Pte Ltd made 50 total portfolio adjustments, initiating 11 new buys, adding to 3 positions, trimming 9 holdings, and fully liquidating 27 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.