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CIK: 0001879713
Total reported value
$243.3M
$243.3M
62 檔
102.6%
At the close of Q4 2025, Tejara Capital Ltd disclosed equity holdings valued at approximately $243.3M, spread across 62 reported holdings.
In Q4 2025, Tejara Capital Ltd displayed an active expansion posture, initiating 20 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, DEC, GLNG) accounted for 102.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 43.38% | — | — | |
| 2 | DEC | Diversified Energy Co | Stock-Other | 6.84% | +0.82% | — | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 3.23% | — | +87.77% | |
| 4 | SDRL | Seadrill Limited | Stock-Other | 3.00% | +0.35% | +100.74% | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 2.32% | +0.31% | +26.25% | |
| 6 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 2.31% | +0.83% | +23.10% | |
| 7 | TFX | Teleflex Inc | Stock-Healthcare | 2.23% | -4.78% | EXIT | |
| 8 | ✓ | Establishment Labs Holdings In | Stock-Other | 2.15% | -1.16% | +22.25% | |
| 9 | DNOW | Dnow Inc | Stock-Other | 2.14% | -1.45% | — | |
| 10 | CNR | Core Natural Resources Inc | Stock-Energy | 1.91% | +0.52% | -27.42% | |
| 11 | VTRS | Viatris Inc | Stock-Healthcare | 1.74% | -2.69% | EXIT | |
| 12 | HRTX | Heron Therapeutics Inc | Stock-Other | 1.57% | -0.53% | +11.80% | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.57% | -1.31% | +25.01% | |
| 14 | QDEL | Quidelortho CORP | Stock-Other | 1.40% | -0.23% | +97.23% | |
| 15 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.32% | — | +453.69% | |
| 16 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.28% | +0.69% | NEW | |
| 17 | EVH | Evolent Health Inc - A | Stock-Other | 1.25% | -0.48% | — | |
| 18 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | 1.15% | -0.05% | +95.05% | |
| 19 | AR | Antero Resources CORP | Stock-Energy | 1.13% | +1.58% | +251.51% | |
| 20 | NOV | Nov Inc | Stock-Energy | 1.09% | -1.37% | EXIT | |
| 21 | OVV | Ovintiv Inc | Stock-Energy | 0.94% | — | — | |
| 22 | GEO | Geo Group Inc/the | Stock-Other | 0.88% | -1.18% | EXIT | |
| 23 | BORR | Borr Drilling Limited | Stock-Other | 0.88% | +0.25% | -38.98% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | -1.20% | EXIT | |
| 25 | EXE | Expand Energy CORP | Stock-Energy | 0.81% | +0.86% | +52.94% | |
| 26 | CERT | Certara Inc | Stock-Other | 0.79% | +1.99% | +39.74% | |
| 27 | MAN | Manpowergroup Inc | Stock-Industrials | 0.73% | — | — | |
| 28 | TALO | Talos Energy Inc | Stock-Other | 0.69% | — | — | |
| 29 | ALIT | Alight Inc - Class A | Stock-Other | 0.63% | +0.06% | +208.47% | |
| 30 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.59% | — | — | |
| 31 | TDW | Tidewater Inc | Stock-Energy | 0.53% | +0.41% | NEW | |
| 32 | SDGR | Schrodinger Inc | Stock-Other | 0.51% | +0.41% | -6.17% | |
| 33 | SSYS | Stratasys Ltd. | Stock-Other | 0.51% | -0.79% | EXIT | |
| 34 | IART | Integra Lifesciences Holding | Stock-Other | 0.50% | -0.60% | EXIT | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.39% | +1.62% | — | |
| 36 | IT | Gartner Inc | Stock-Tech | 0.38% | — | — | |
| 37 | RNW | ReNew Energy Global Plc | Stock-Other | 0.37% | -0.39% | EXIT | |
| 38 | CC | Chemours Co/the | Stock-Materials | 0.35% | — | — | |
| 39 | NBR | Nabors Industries Ltd. | Stock-Other | 0.34% | — | -59.99% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.34% | +0.92% | NEW | |
| 41 | VIR | Vir Biotechnology Inc | Stock-Other | 0.33% | -0.48% | EXIT | |
| 42 | CSAN | Cosan SA -adr | Stock-Other | 0.33% | -0.08% | EXIT | |
| 43 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.32% | — | — | |
| 44 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.31% | +0.58% | — | |
| 45 | RHI | Robert Half Inc | Stock-Industrials | 0.29% | — | — | |
| 46 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.28% | -0.74% | EXIT | |
| 47 | NFE | New Fortress Energy Inc | Stock-Other | 0.27% | -0.22% | EXIT | |
| 48 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.26% | -0.64% | EXIT | |
| 49 | OPK | Opko Health Inc | Stock-Other | 0.26% | -0.33% | EXIT | |
| 50 | FET | Forum Energy Technologies In | Stock-Other | 0.26% | — | -81.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFX | Teleflex Inc | +1.7% | +871.25% | Add |
| 2 | STNG | Scorpio Tankers Inc. | +0.7% | +453.69% | Add |
| 3 | AR | Antero Resources CORP | +0.4% | +251.51% | Add |
| 4 | SDRL | Seadrill Limited | +0.1% | +100.74% | Add |
| 5 | ✓ | Establishment Labs Holdings In | 0% | +22.25% | Add |
| 6 | QDEL | Quidelortho CORP | -0.2% | +97.23% | Add |
| 7 | PTEN | Patterson-uti Energy Inc | -0.2% | +60.45% | Add |
| 8 | CRDL | Cardiol Therapeutics Inc-a | -0.3% | +95.05% | Add |
| 9 | EXE | Expand Energy CORP | -0.3% | +52.94% | Add |
| 10 | VTRS | Viatris Inc | -0.4% | +40.37% | Add |
| 11 | GLNG | Golar LNG Limited | -0.9% | +87.77% | Add |
| 12 | SLB | Slb LTD | -0.9% | +25.01% | Add |
| 13 | NBR | Nabors Industries Ltd. | -1.1% | -59.99% | Trim |
| 14 | MRVI | Maravai Lifesciences Hldgs-a | -1.4% | +23.10% | Add |
| 15 | NE | Noble Corporation plc | -1.8% | +26.25% | Add |
| 16 | MREO | Mereo Biopharma Group Pl-adr | -1.8% | +13.26% | Add |
| 17 | FET | Forum Energy Technologies In | -2% | -81.26% | Trim |
| 18 | NOV | Nov Inc | -3.5% | -55.77% | Trim |
| 19 | CNR | Core Natural Resources Inc | -3.6% | -27.42% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 21 | DEC | Diversified Energy Co | — | NEW | New buy |
| 22 | DEC | Diversified Energy Company | — | EXIT | Sold out |
| 23 | ARQT | Arcutis Biotherapeutics Inc | — | EXIT | Sold out |
| 24 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 25 | DNOW | Dnow Inc | — | NEW | New buy |
| 26 | ROIV | Roivant Sciences Ltd. | — | EXIT | Sold out |
| 27 | VAL | Valaris Limited | — | EXIT | Sold out |
| 28 | EVH | Evolent Health Inc - A | — | NEW | New buy |
| 29 | REKR | Rekor Systems Inc | — | EXIT | Sold out |
| 30 | OVV | Ovintiv Inc | — | NEW | New buy |
| 31 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 33 | HAL | Halliburton Co | — | EXIT | Sold out |
| 34 | MAN | Manpowergroup Inc | — | NEW | New buy |
| 35 | NXE | Nexgen Energy LTD | — | EXIT | Sold out |
| 36 | TALO | Talos Energy Inc | — | NEW | New buy |
| 37 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 38 | MHK | Mohawk Industries Inc | — | NEW | New buy |
| 39 | SSYS | Stratasys Ltd. | — | NEW | New buy |
| 40 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 41 | IT | Gartner Inc | — | NEW | New buy |
| 42 | RNW | ReNew Energy Global Plc | — | NEW | New buy |
| 43 | CC | Chemours Co/the | — | NEW | New buy |
| 44 | ZYME | Zymeworks Inc | — | EXIT | Sold out |
| 45 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 46 | SCPH | Scpharmaceuticals Inc | — | EXIT | Sold out |
| 47 | CSAN | Cosan SA -adr | — | NEW | New buy |
| 48 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 49 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 50 | RHI | Robert Half Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Tejara Capital Ltd reported a total U.S. public equity portfolio value of $243.3M across 62 disclosed positions in Q4 2025.
During Q4 2025, Tejara Capital Ltd's top holdings by market value included QQQ (43.4%)、DEC (6.8%)、GLNG (3.2%). The largest single position, QQQ, represented 43.4% of total portfolio value.
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Top New Position Initiated
QQQ
市值: $184.3M
Top Position Liquidated / Trimmed
DEC
前期市值: $27.4M
In Q4 2025, Tejara Capital Ltd made 50 total portfolio adjustments, initiating 20 new buys, adding to 15 positions, trimming 4 holdings, and fully liquidating 11 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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