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
75 檔
40.0%
According to the latest 13F quarterly dataset, Tejara Capital Ltd managed an equity portfolio of $243.3M at the end of Q1 2025, spanning 75 distinct U.S. exchange-listed positions.
During Q1 2025, 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.71% | — | — | |
| 2 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 5.11% | -0.07% | -4.58% | |
| 3 | HRTX | Heron Therapeutics Inc | Stock-Other | 3.89% | -0.53% | -1.80% | |
| 4 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.45% | — | +8.86% | |
| 5 | NOV | Nov Inc | Stock-Energy | 3.39% | -1.37% | EXIT | |
| 6 | NE | Noble Corporation plc | Stock-Energy | 3.15% | +0.31% | +59.10% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.86% | — | -8.40% | |
| 8 | CNR | Core Natural Resources Inc | Stock-Energy | 2.45% | +0.52% | — | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 2.19% | — | -6.23% | |
| 10 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 2.19% | +0.05% | +8.81% | |
| 11 | BORR | Borr Drilling Limited | Stock-Other | 1.94% | +0.25% | +4.18% | |
| 12 | VTRS | Viatris Inc | Stock-Healthcare | 1.89% | -2.69% | EXIT | |
| 13 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.84% | — | — | |
| 14 | FET | Forum Energy Technologies In | Stock-Other | 1.79% | — | -0.21% | |
| 15 | VAL | Valaris Limited | Stock-Energy | 1.75% | +0.96% | NEW | |
| 16 | NFE | New Fortress Energy Inc | Stock-Other | 1.67% | -0.22% | EXIT | |
| 17 | NBR | Nabors Industries Ltd. | Stock-Other | 1.67% | — | -13.97% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | — | — | |
| 19 | SDRL | Seadrill Limited | Stock-Other | 1.49% | +0.35% | +415.93% | |
| 20 | QDEL | Quidelortho CORP | Stock-Other | 1.42% | -0.23% | +118.84% | |
| 21 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 1.29% | -0.84% | EXIT | |
| 22 | RNW | ReNew Energy Global Plc | Stock-Other | 1.28% | -0.39% | EXIT | |
| 23 | ✓ | National Energy Services Reu | Stock-Other | 1.25% | — | +9.50% | |
| 24 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | 1.20% | -0.05% | +2.55% | |
| 25 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.18% | — | +233.76% | |
| 26 | GLNG | Golar LNG Limited | Stock-Energy | 1.10% | — | — | |
| 27 | REKR | Rekor Systems Inc | Stock-Other | 1.10% | — | -11.18% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.07% | — | — | |
| 29 | SDGR | Schrodinger Inc | Stock-Other | 1.02% | +0.41% | +65.83% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.99% | — | +204.04% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 0.95% | — | — | |
| 32 | ✓ | Establishment Labs Holdings In | Stock-Other | 0.88% | -1.16% | — | |
| 33 | ZYME | Zymeworks Inc | Stock-Other | 0.87% | — | +391.50% | |
| 34 | SSYS | Stratasys Ltd. | Stock-Other | 0.86% | -0.79% | EXIT | |
| 35 | NXE | Nexgen Energy LTD | Stock-Other | 0.83% | — | +560.99% | |
| 36 | FRO | Frontline plc | Stock-Other | 0.78% | — | +204.91% | |
| 37 | CVE | Cenovus Energy Inc | Stock-Energy | 0.74% | — | +201.35% | |
| 38 | WFRD | Weatherford International plc | Stock-Energy | 0.72% | — | — | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.71% | — | — | |
| 40 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.70% | — | — | |
| 41 | SCPH | Scpharmaceuticals Inc | Stock-Other | 0.67% | — | +8.03% | |
| 42 | AA | Alcoa CORP | Stock-Materials | 0.65% | — | — | |
| 43 | VIR | Vir Biotechnology Inc | Stock-Other | 0.57% | -0.48% | EXIT | |
| 44 | TDW | Tidewater Inc | Stock-Energy | 0.55% | +0.41% | NEW | |
| 45 | OPK | Opko Health Inc | Stock-Other | 0.55% | -0.33% | EXIT | |
| 46 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.52% | — | — | |
| 47 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.51% | -0.74% | EXIT | |
| 48 | DEC | Diversified Energy Company | Stock-Other | 0.50% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.48% | -1.31% | -70.21% | |
| 50 | IART | Integra Lifesciences Holding | Stock-Other | 0.47% | -0.60% | EXIT |
According to official SEC Form 13F filings, Tejara Capital Ltd reported a total U.S. public equity portfolio value of $243.3M across 75 disclosed positions in Q1 2025.
During Q1 2025, Tejara Capital Ltd's top holdings by market value included QQQ (21.7%)、ARQT (5.1%)、HRTX (3.9%). The largest single position, QQQ, represented 21.7% 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 QQQ, ARQT, HRTX) accounted for 40.0% of total reported equity market value during Q1 2025.
In Q1 2025, 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.