KC

KRYGER CAPITAL Ltd

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$1.3B

Reporting period: 2025-12-31 · Number of holdings: 50

KRYGER CAPITAL Ltd disclosed 50 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $1.3B and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration
23.57
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
0
Diversification
100
Sizing Uniformity
85.91

Recent moves

  • Trim M2682V108

    +0.7%　-$6.8M

  • Trim FYBR

    +1.5%　$2.8M

  • Add 75605Y106

    +306.5%　$22.1M

  • Add BHF

    +1111.2%　$18.3M

  • Trim GTLS

    +22.6%　$12.7M

  • Trim NSC

    +49.3%　$42.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NSCNorfolk Southern CORPStock-Industrials10.95%-0.47%+49.26%
28QRConfluent Inc-class AStock-Other8.76%+8.76%NEW
3EXKExact Sciences CORPStock-Materials7.92%+7.92%NEW
4✓ Cyberark Software LTDStock-Other7.01%-4.26%+0.73%
5FYBRFrontier Communications PareStock-Other6.43%-2.87%+1.52%
6DAYDayforce INCStock-Other6.01%+6.01%NEW
7RNAGBPAvidity Biosciences INCStock-Other5.82%+5.82%NEW
8DBRGDigitalbridge Group INCStock-Financials5.81%+5.81%NEW
9EAElectronic Arts INCStock-Comm Services4.78%+4.78%NEW
10GTLSChart Industries INCStock-Industrials4.71%-0.86%+22.55%
11CWANClearwater Analytics Holdings, Inc.Stock-Tech4.60%+4.60%NEW
12ALAir Lease CORPStock-Other4.27%+4.27%NEW
13HO1Hologic INCStock-Other4.19%+4.18%NEW
14AM6Amicus Therapeutics INCStock-Other3.29%+3.29%NEW
15CDTXCidara Therapeutics INCStock-Other3.16%+3.16%NEW
16✓ Stock-Other2.09%+1.52%+306.50%
17BHFBrighthouse Financial INCStock-Financials1.52%+1.37%+1111.18%
18WBDWarner Bros Discovery INCStock-Comm Services1.44%+1.44%NEW
19CATBUSDAstria Therapeutics INCStock-Other1.04%+1.04%NEW
20✓ Stock-Other0.97%+0.97%NEW
21✓ Sapiens International CORPStock-Other0.80%—+1.36%
22KVUEKenvue INCStock-Consumer Staples0.68%+0.68%NEW
23✓ Stock-Other0.46%+0.46%NEW
24✓ Daedalus Spl Acquisition CorStock-Other0.39%+0.39%NEW
25✓ General Purp Acquisition CorStock-Other0.39%+0.39%NEW
26✓ Safeguard Acquisition CORPStock-Other0.31%+0.31%NEW
27✓ Stock-Other0.25%+0.25%NEW
28✓ Drugs Made In Amer Acqutn CoStock-Other0.24%—+1.27%
29✓ Stock-Other0.23%+0.23%NEW
30✓ Stock-Other0.21%+0.21%NEW
31IRHOUIron Horse Acquisition Ii CoStock-Other0.21%+0.21%NEW
32✓ Stock-Other0.15%+0.15%NEW
33✓ Launchpad Cadenza AcquisitioStock-Other0.15%+0.15%NEW
34RIOTRiot Platforms INCStock-Financials0.12%-0.43%-51.69%
35✓ Stock-Other0.12%+0.12%NEW
36✓ Meshflow Acquisition CORPStock-Other0.10%+0.10%NEW
37✓ Pfizer Inc-cvrStock-Other0.09%+0.09%NEW
38RKTRocket Cos Inc-class AStock-Financials0.08%+0.08%NEW
39✓ M3-brigade Acquisition Vi CoStock-Other0.06%—+1.32%
407WHUdemy INCStock-Other0.05%——
41✓ Stock-Other0.04%—+1.32%
42✓ Cantor Equity Partners Ii InStock-Other0.02%—+2.43%
43✓ Stock-Other0.02%—+1.51%
44✓ Trailblazer Acquisition CORPStock-Other0.02%—+1.75%
45✓ Figx Cap Acquisition CORP.Stock-Other0.02%—+1.32%
46✓ Cantor Equity Partners V INCStock-Other0.02%——
47✓ Stock-Other0.01%——
48✓ Oxley Bridge Acq LTDStock-Other0.01%—+1.32%
49CEPOCantor Equity Partners I, Inc.Stock-Other0.01%—+1.69%
50✓ Stock-Other———

Holding changes this quarter

KRYGER CAPITAL Ltd's most significant position changes for 2025-12-31: New buy: Confluent Inc-class A (8QR); Sold out: Verona Pharma PLC - Adr (VRNA); New buy: Exact Sciences CORP (EXK); Sold out: Merus N V; Sold out: Mr Cooper Group INC (07WA).

Position changes disclosed by KRYGER CAPITAL Ltd for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ +1.5%+306.50%Add
2BHFBrighthouse Financial INC+1.4%+1111.18%Add
3RIOTRiot Platforms INC-0.4%-51.69%Trim
4NSCNorfolk Southern CORP-0.5%+49.26%Add
5GTLSChart Industries INC-0.9%+22.55%Add
6FYBRFrontier Communications Pare-2.9%+1.52%Add
7✓ Cyberark Software LTD-4.3%+0.73%Add
88QRConfluent Inc-class A—NEWNew buy
9VRNAVerona Pharma PLC - Adr—EXITSold out
10EXKExact Sciences CORP—NEWNew buy
11✓ Merus N V—EXITSold out
1207WAMr Cooper Group INC—EXITSold out
13DAYDayforce INC—NEWNew buy
14RNAGBPAvidity Biosciences INC—NEWNew buy
15DBRGDigitalbridge Group INC—NEWNew buy
16EAElectronic Arts INC—NEWNew buy
17CWANClearwater Analytics Holdings, Inc.—NEWNew buy
18ALAir Lease CORP—NEWNew buy
19HO1Hologic INC—NEWNew buy
20MTALMetals Acquisition Corp. II—EXITSold out
21AM6Amicus Therapeutics INC—NEWNew buy
22CDTXCidara Therapeutics INC—NEWNew buy
23INFA1EURInformatica INC - Class A—EXITSold out
24ETNBGBP89bio INC—EXITSold out
25IASIntegral Ad Science Holding—EXITSold out
26WBDWarner Bros Discovery INC—NEWNew buy
27SKAASkechers USA Inc-cl A—EXITSold out
28STAAStaar Surgical Co—EXITSold out
29OMCOmnicom Group—EXITSold out
30CATBUSDAstria Therapeutics INC—NEWNew buy
31✓ —NEWNew buy
32HN9Hanesbrands INC—EXITSold out
33KVUEKenvue INC—NEWNew buy
34KELKellanova—EXITSold out
35AVDXAvidxchange Holdings INC—EXITSold out
36✓ —NEWNew buy
37✓ Daedalus Spl Acquisition Cor—NEWNew buy
38✓ General Purp Acquisition Cor—NEWNew buy
39✓ Safeguard Acquisition CORP—NEWNew buy
40✓ —NEWNew buy
41✓ —NEWNew buy
42✓ —NEWNew buy
43IRHOUIron Horse Acquisition Ii Co—NEWNew buy
44✓ —NEWNew buy
45✓ Launchpad Cadenza Acquisitio—NEWNew buy
46✓ —NEWNew buy
47✓ —EXITSold out
48✓ Meshflow Acquisition CORP—NEWNew buy
49✓ Pfizer Inc-cvr—NEWNew buy
50RKTRocket Cos Inc-class A—NEWNew buy

FAQ

What is KRYGER CAPITAL Ltd and what type of investor is it?
KRYGER CAPITAL Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 50 disclosed positions.
What are KRYGER CAPITAL Ltd's largest equity positions?
Based on the latest 13F filing, KRYGER CAPITAL Ltd's top holdings by market value are: 1. Norfolk Southern CORP (NSC) — $141.8M (10.9%) 2. Confluent Inc-class A (8QR) — $113.4M (8.8%) 3. Exact Sciences CORP (EXK) — $102.5M (7.9%) 4. Cyberark Software LTD — $90.7M (7.0%) 5. Frontier Communications Pare (FYBR) — $83.3M (6.4%)
What changes did KRYGER CAPITAL Ltd make in its most recent portfolio filing?
In the latest reported quarter, KRYGER CAPITAL Ltd made 50 notable position adjustments: 29 new positions were initiated, 6 existing holdings were added to, 1 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Confluent Inc-class A (8QR); Sold out: Verona Pharma PLC - Adr (VRNA); New buy: Exact Sciences CORP (EXK); Sold out: Merus N V; Sold out: Mr Cooper Group INC (07WA)
What sectors does KRYGER CAPITAL Ltd focus on?
KRYGER CAPITAL Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 36.8% • Materials: 18.6% • Financials: 17.7% • Communication Services: 14.6% • Information Technology: 10.8% • Consumer Staples: 1.6%