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CIK: 0001879713
Total reported value
$243.3M
$243.3M
70 檔
27.5%
The Q2 2025 SEC filing reveals that Tejara Capital Ltd held a total portfolio value of $243.3M, covering 70 public equity positions.
During Q2 2025, Tejara Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DEC, ARQT, HRTX) accounted for 27.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEC | Diversified Energy Company | Stock-Other | 12.96% | — | +1903.10% | |
| 2 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 5.68% | -0.07% | +3.21% | |
| 3 | HRTX | Heron Therapeutics Inc | Stock-Other | 4.34% | -0.53% | -1.31% | |
| 4 | CNR | Core Natural Resources Inc | Stock-Energy | 4.08% | +0.52% | +53.40% | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 4.01% | +0.31% | -5.24% | |
| 6 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 3.05% | +0.05% | -3.60% | |
| 7 | NOV | Nov Inc | Stock-Energy | 2.90% | -1.37% | EXIT | |
| 8 | SDRL | Seadrill Limited | Stock-Other | 2.69% | +0.35% | +43.02% | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 2.61% | — | +81.91% | |
| 10 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.42% | — | -47.72% | |
| 11 | VAL | Valaris Limited | Stock-Energy | 2.37% | +0.96% | NEW | |
| 12 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 2.17% | +0.83% | +257.84% | |
| 13 | ✓ | National Energy Services Reu | Stock-Other | 2.11% | — | +71.48% | |
| 14 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | 2.06% | -0.05% | +2.22% | |
| 15 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.04% | — | — | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | 1.99% | — | -7.74% | |
| 17 | VTRS | Viatris Inc | Stock-Healthcare | 1.88% | -2.69% | EXIT | |
| 18 | WFRD | Weatherford International plc | Stock-Energy | 1.80% | — | +121.43% | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 1.79% | — | +81.23% | |
| 20 | FET | Forum Energy Technologies In | Stock-Other | 1.62% | — | -22.18% | |
| 21 | NFE | New Fortress Energy Inc | Stock-Other | 1.59% | -0.22% | EXIT | |
| 22 | REKR | Rekor Systems Inc | Stock-Other | 1.56% | — | -9.49% | |
| 23 | ✓ | Establishment Labs Holdings In | Stock-Other | 1.55% | -1.16% | +38.96% | |
| 24 | SDGR | Schrodinger Inc | Stock-Other | 1.52% | +0.41% | +21.11% | |
| 25 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 1.47% | -0.84% | EXIT | |
| 26 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.41% | — | -38.66% | |
| 27 | RNW | ReNew Energy Global Plc | Stock-Other | 1.32% | -0.39% | EXIT | |
| 28 | NXE | Nexgen Energy LTD | Stock-Other | 1.24% | — | -19.45% | |
| 29 | QDEL | Quidelortho CORP | Stock-Other | 1.17% | -0.23% | -17.03% | |
| 30 | ZYME | Zymeworks Inc | Stock-Other | 1.16% | — | +5.67% | |
| 31 | NBR | Nabors Industries Ltd. | Stock-Other | 1.10% | — | -17.94% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.93% | — | -68.38% | |
| 33 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.92% | +0.69% | NEW | |
| 34 | SSYS | Stratasys Ltd. | Stock-Other | 0.88% | -0.79% | EXIT | |
| 35 | SCPH | Scpharmaceuticals Inc | Stock-Other | 0.88% | — | -24.82% | |
| 36 | ALIT | Alight Inc - Class A | Stock-Other | 0.84% | +0.06% | +278.09% | |
| 37 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.84% | -0.26% | EXIT | |
| 38 | TRVI | Trevi Therapeutics Inc | Stock-Other | 0.83% | — | +81.82% | |
| 39 | BORR | Borr Drilling Limited | Stock-Other | 0.82% | +0.25% | -57.72% | |
| 40 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-Other | 0.81% | — | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.76% | — | — | |
| 42 | CERT | Certara Inc | Stock-Other | 0.76% | +1.99% | — | |
| 43 | IART | Integra Lifesciences Holding | Stock-Other | 0.73% | -0.60% | EXIT | |
| 44 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.66% | — | -20.33% | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.64% | — | -33.43% | |
| 46 | IMVT | Immunovant Inc | Stock-Other | 0.63% | — | +56.90% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.61% | — | -56.58% | |
| 48 | CVE | Cenovus Energy Inc | Stock-Energy | 0.61% | — | -30.57% | |
| 49 | VIR | Vir Biotechnology Inc | Stock-Other | 0.60% | -0.48% | EXIT | |
| 50 | OPK | Opko Health Inc | Stock-Other | 0.58% | -0.33% | EXIT |
According to official SEC Form 13F filings, Tejara Capital Ltd reported a total U.S. public equity portfolio value of $243.3M across 70 disclosed positions in Q2 2025.
During Q2 2025, Tejara Capital Ltd's top holdings by market value included DEC (13.0%)、ARQT (5.7%)、HRTX (4.3%). The largest single position, DEC, represented 13.0% 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 Q2 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.
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