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: 0001879713
Total reported value
$243.3M
$243.3M
55 檔
19.3%
During the Q4 2024 filing period, Tejara Capital Ltd (CIK: 0001879713) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $243.3M across 55 reported positions.
During Q4 2024, Tejara Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 8.09% | -0.07% | -23.90% | |
| 2 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 6.30% | — | -42.75% | |
| 3 | BORR | Borr Drilling Limited | Stock-Other | 5.51% | +0.25% | +46.76% | |
| 4 | NOV | Nov Inc | Stock-Energy | 5.47% | -1.37% | EXIT | |
| 5 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 5.31% | +0.05% | -18.12% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.31% | — | +11.21% | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | 4.70% | — | +0.57% | |
| 8 | HRTX | Heron Therapeutics Inc | Stock-Other | 4.67% | -0.53% | -12.14% | |
| 9 | NBR | Nabors Industries Ltd. | Stock-Other | 4.51% | — | -7.42% | |
| 10 | NE | Noble Corporation plc | Stock-Energy | 4.45% | +0.31% | +27.92% | |
| 11 | REKR | Rekor Systems Inc | Stock-Other | 3.69% | — | -3.35% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | — | — | |
| 13 | VAL | Valaris Limited | Stock-Energy | 3.26% | +0.96% | NEW | |
| 14 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | 2.61% | -0.05% | +75.89% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.52% | -1.31% | -39.62% | |
| 16 | ✓ | National Energy Services Reu | Stock-Other | 2.36% | — | — | |
| 17 | FET | Forum Energy Technologies In | Stock-Other | 2.34% | — | +5.36% | |
| 18 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.53% | — | — | |
| 19 | SCPH | Scpharmaceuticals Inc | Stock-Other | 1.42% | — | -5.75% | |
| 20 | TDW | Tidewater Inc | Stock-Energy | 1.42% | +0.41% | NEW | |
| 21 | QDEL | Quidelortho CORP | Stock-Other | 1.41% | -0.23% | -9.15% | |
| 22 | SSYS | Stratasys Ltd. | Stock-Other | 1.38% | -0.79% | EXIT | |
| 23 | OPK | Opko Health Inc | Stock-Other | 1.18% | -0.33% | EXIT | |
| 24 | RNW | ReNew Energy Global Plc | Stock-Other | 1.17% | -0.39% | EXIT | |
| 25 | CEIXEUR | Consol Energy Inc | Stock-Other | 1.05% | — | — | |
| 26 | SDGR | Schrodinger Inc | Stock-Other | 1.02% | +0.41% | -21.63% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.89% | — | +43.13% | |
| 28 | VTRS | Viatris Inc | Stock-Healthcare | 0.89% | -2.69% | EXIT | |
| 29 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.84% | +0.69% | NEW | |
| 30 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.79% | — | -81.82% | |
| 31 | SDRL | Seadrill Limited | Stock-Other | 0.77% | +0.35% | — | |
| 32 | BRY | Berry CORP | Stock-Other | 0.75% | — | -4.38% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 0.70% | +0.59% | NEW | |
| 34 | BTU | Peabody Energy CORP | Stock-Energy | 0.69% | — | -26.81% | |
| 35 | CHRS | Coherus Oncology Inc | Stock-Other | 0.67% | — | -22.98% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.66% | — | — | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.65% | — | — | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.59% | — | -66.76% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | — | — | |
| 40 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 0.54% | -0.84% | EXIT | |
| 41 | 016 | Veren Inc | Stock-Other | 0.49% | — | — | |
| 42 | CVE | Cenovus Energy Inc | Stock-Energy | 0.46% | — | — | |
| 43 | TRVI | Trevi Therapeutics Inc | Stock-Other | 0.41% | — | -36.37% | |
| 44 | FRO | Frontline plc | Stock-Other | 0.41% | — | — | |
| 45 | IAS | Integral Ad Science Holding | Stock-Other | 0.41% | — | — | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.40% | — | — | |
| 47 | ZYME | Zymeworks Inc | Stock-Other | 0.37% | — | — | |
| 48 | NXE | Nexgen Energy LTD | Stock-Other | 0.31% | — | -91.59% | |
| 49 | VIR | Vir Biotechnology Inc | Stock-Other | 0.25% | -0.48% | EXIT | |
| 50 | TXMD | Therapeuticsmd Inc | Stock-Other | 0.22% | +0.08% | -1.69% |
According to official SEC Form 13F filings, Tejara Capital Ltd reported a total U.S. public equity portfolio value of $243.3M across 55 disclosed positions in Q4 2024.
During Q4 2024, Tejara Capital Ltd's top holdings by market value included ARQT (8.1%)、ROIV (6.3%)、BORR (5.5%). The largest single position, ARQT, represented 8.1% 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.
In terms of portfolio concentration, the top 5 core holdings (including ARQT, ROIV, BORR) accounted for 19.3% of total reported equity market value during Q4 2024.
In Q4 2024, Tejara Capital Ltd made 0 total portfolio adjustments, initiating 0 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.
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.