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CIK: 0001561418
Total reported value
$131.9M
$131.9M
71 檔
75.0%
During the Q4 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 71 reported positions.
In Q4 2025, Quantedge Capital Pte Ltd displayed an active expansion posture, initiating 16 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | Stock-Consumer Disc | 15.01% | -5.42% | +34.17% | |
| 2 | HLF | Herbalife Ltd. | Stock-Other | 13.82% | +2.94% | +5.22% | |
| 3 | BWA | Borgwarner Inc | Stock-Consumer Disc | 7.80% | -7.30% | +235.55% | |
| 4 | ADNT | Adient plc | Stock-Other | 7.02% | +1.37% | -27.52% | |
| 5 | YELP | Yelp Inc | Stock-Other | 3.48% | +0.81% | +204.30% | |
| 6 | BLBD | Blue Bird CORP | Stock-Other | 3.19% | +1.73% | +6.75% | |
| 7 | GIII | G-iii Apparel Group LTD | Stock-Other | 3.10% | +1.13% | -16.08% | |
| 8 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 2.79% | -0.77% | +471.10% | |
| 9 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.74% | +0.73% | +470.47% | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.69% | — | — | |
| 11 | CALY | Callaway Golf Company | Stock-Other | 2.50% | -1.60% | +154.50% | |
| 12 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 2.12% | — | -26.01% | |
| 13 | STEW | Srh Total Return Fund Inc | Stock-Other | 2.04% | +0.94% | +4.76% | |
| 14 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.04% | -1.06% | EXIT | |
| 15 | COUR | Coursera Inc | Stock-Other | 1.99% | -0.70% | +160.84% | |
| 16 | INMD | InMode Ltd. | Stock-Other | 1.77% | -1.53% | EXIT | |
| 17 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.59% | -2.49% | — | |
| 18 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.41% | -0.53% | EXIT | |
| 19 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 1.41% | — | -67.35% | |
| 20 | STOK | Stoke Therapeutics Inc | Stock-Other | 1.32% | -1.40% | EXIT | |
| 21 | NOV | Nov Inc | Stock-Energy | 1.29% | — | — | |
| 22 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 1.17% | -0.14% | EXIT | |
| 23 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.09% | -0.11% | -5.25% | |
| 24 | ASND | Ascendis Pharma A/S | Stock-Other | 0.93% | -1.38% | EXIT | |
| 25 | FIGS | Figs Inc-class A | Stock-Other | 0.92% | -0.98% | EXIT | |
| 26 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.79% | — | -43.91% | |
| 27 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.77% | +2.39% | +65.91% | |
| 28 | HGLB | Highland Global Allocation | Stock-Other | 0.76% | +0.32% | +8.50% | |
| 29 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.74% | +0.93% | +68.55% | |
| 30 | IDCC | Interdigital Inc | Stock-Tech | 0.71% | — | — | |
| 31 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.70% | — | — | |
| 32 | IDYA | Ideaya Biosciences Inc | Stock-Other | 0.60% | -0.42% | EXIT | |
| 33 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.53% | -0.60% | +346.42% | |
| 34 | DDS | Dillards Inc-cl A | Stock-Other | 0.47% | — | — | |
| 35 | FVRR | Fiverr International Ltd. | Stock-Other | 0.46% | — | — | |
| 36 | APA | Apa CORP | Stock-Energy | 0.45% | — | — | |
| 37 | M | Macy's, Inc. | Stock-Consumer Disc | 0.42% | — | — | |
| 38 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.38% | — | — | |
| 39 | MXF | Mexico Fund Inc | Stock-Other | 0.36% | +0.03% | -54.14% | |
| 40 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.35% | +0.08% | -48.90% | |
| 41 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 0.34% | +0.26% | -42.79% | |
| 42 | NTRA | Natera Inc | Stock-Healthcare | 0.33% | -0.30% | EXIT | |
| 43 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.32% | — | +140.00% | |
| 44 | MKSI | Mks Inc | Stock-Tech | 0.30% | — | — | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.29% | -1.87% | EXIT | |
| 46 | RYTM | Rhythm Pharmaceuticals Inc | Stock-Other | 0.29% | — | -68.54% | |
| 47 | MATX | Matson Inc | Stock-Industrials | 0.28% | — | -68.83% | |
| 48 | LYFT | Lyft Inc-a | Stock-Tech | 0.28% | — | — | |
| 49 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 0.27% | +0.09% | -14.69% | |
| 50 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.25% | -0.22% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWA | Borgwarner Inc | +5.2% | +235.55% | Add |
| 2 | HLF | Herbalife Ltd. | +3.9% | +5.22% | Add |
| 3 | BTX | Blackrock Tech & Priv Eqty | +2.2% | +471.10% | Add |
| 4 | TNK | Teekay Tankers Ltd. | +2.2% | +470.47% | Add |
| 5 | YELP | Yelp Inc | +2.1% | +204.30% | Add |
| 6 | CALY | Callaway Golf Company | +1.6% | +154.50% | Add |
| 7 | STOK | Stoke Therapeutics Inc | +0.8% | +118.00% | Add |
| 8 | COUR | Coursera Inc | +0.6% | +160.84% | Add |
| 9 | AMPH | Amphastar Pharmaceuticals In | +0.5% | +103.33% | Add |
| 10 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | +0.4% | +346.42% | Add |
| 11 | FIGS | Figs Inc-class A | +0.3% | — | Unchanged |
| 12 | KYN | Kayne Anderson Energy Infra | +0.2% | +65.91% | Add |
| 13 | NBXG | Neuberger Next Generation Co | +0.2% | +68.55% | Add |
| 14 | XGDVX | Gabelli Dividend & Income Tr | -0.4% | -48.90% | Trim |
| 15 | MXF | Mexico Fund Inc | -0.5% | -54.14% | Trim |
| 16 | MATX | Matson Inc | -0.6% | -68.83% | Trim |
| 17 | RPRX | Royalty Pharma plc | -0.7% | -73.11% | Trim |
| 18 | RYTM | Rhythm Pharmaceuticals Inc | -0.7% | -68.54% | Trim |
| 19 | GIII | G-iii Apparel Group LTD | -0.8% | -16.08% | Trim |
| 20 | BLBD | Blue Bird CORP | -1% | +6.75% | Add |
| 21 | PVH | Pvh CORP | -1.1% | +34.17% | Add |
| 22 | SUPN | Supernus Pharmaceuticals Inc | -1.1% | -26.01% | Trim |
| 23 | REZI | Resideo Technologies Inc | -1.2% | -43.91% | Trim |
| 24 | NXST | Nexstar Media Group Inc | -1.3% | -85.71% | Trim |
| 25 | BIO | Bio-rad Laboratories-a | -1.9% | -45.19% | Trim |
| 26 | UNFI | United Natural Foods Inc | -4.1% | -67.35% | Trim |
| 27 | ADNT | Adient plc | -7% | -27.52% | Trim |
| 28 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 29 | DNOW | Dnow Inc | — | EXIT | Sold out |
| 30 | EAT | Brinker International Inc | — | EXIT | Sold out |
| 31 | TXG | 10x Genomics Inc-class A | — | NEW | New buy |
| 32 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 33 | NOV | Nov Inc | — | NEW | New buy |
| 34 | LNN | Lindsay CORP | — | EXIT | Sold out |
| 35 | IDCC | Interdigital Inc | — | NEW | New buy |
| 36 | IONS | Ionis Pharmaceuticals Inc | — | NEW | New buy |
| 37 | IDYA | Ideaya Biosciences Inc | — | NEW | New buy |
| 38 | VRSN | Verisign Inc | — | EXIT | Sold out |
| 39 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 40 | FVRR | Fiverr International Ltd. | — | NEW | New buy |
| 41 | APA | Apa CORP | — | NEW | New buy |
| 42 | M | Macy's, Inc. | — | NEW | New buy |
| 43 | ANIP | Ani Pharmaceuticals Inc | — | EXIT | Sold out |
| 44 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 45 | NTRA | Natera Inc | — | NEW | New buy |
| 46 | MKSI | Mks Inc | — | NEW | New buy |
| 47 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 48 | BBW | Build-a-bear Workshop Inc | — | EXIT | Sold out |
| 49 | ALNY | Alnylam Pharmaceuticals Inc | — | EXIT | Sold out |
| 50 | LYFT | Lyft Inc-a | — | 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 71 disclosed positions in Q4 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, HLF, BWA) accounted for 75.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
WYNN
市值: $5.6M
Top Position Liquidated / Trimmed
DNOW
前期市值: $5.4M
During Q4 2025, Quantedge Capital Pte Ltd's top holdings by market value included PVH (15.0%)、HLF (13.8%)、BWA (7.8%). The largest single position, PVH, represented 15.0% of total portfolio value.
In Q4 2025, Quantedge Capital Pte Ltd made 49 total portfolio adjustments, initiating 16 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 7 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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