Tejara Capital LTD Portfolio Holdings

Tejara Capital LTD

  • $216 Billion
  • Q2 2025

Tejara Capital LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $216 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Diversified Energy Company P with a value of $28B, Arcutis Biotherapeutics, Inc. with a value of $12.2B, Heron Therapeutics, Inc. with a value of $9.35B, Core Natural Resources Inc with a value of $8.81B, and Noble Corp PLC with a value of $8.65B.

Examining the 13F form we can see an decrease of $43.5B in the current position value, from $259B to 216B.

Tejara Capital LTD is based out at London, X0

Below you can find more details about Tejara Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $216 Billion
Healthcare: $75 Billion
Energy: $57.9 Billion
Technology: $7.09 Billion
Utilities: $6.28 Billion
Communication Services: $4.39 Billion
Basic Materials: $3.86 Billion
Consumer Cyclical: $2.66 Billion
Consumer Defensive: $990 Million
Other: $234 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Diversified Energy Company P
-
$28 Billion 12.96% of portfolio
-
Q2 2025 Added 1,903.1%
$887M
$12.2 Billion 5.68% of portfolio
873,381
Q2 2025 Added 3.21%
$156M
$9.35 Billion 4.34% of portfolio
4,517,415
Q2 2025 Reduced 1.31%
Core Natural Resources Inc
-
$8.81 Billion 4.08% of portfolio
-
Q2 2025 Added 53.4%
Noble Corp PLC
-
$8.65 Billion 4.01% of portfolio
-
Q2 2025 Reduced 5.24%
$207M
$6.59 Billion 3.05% of portfolio
2,430,437
Q2 2025 Reduced 3.6%
$4.76B
$6.26 Billion 2.9% of portfolio
503,507
Q2 2025 Reduced 12.67%
$1.62B
$5.81 Billion 2.69% of portfolio
-
Q2 2025 Added 43.02%
$4.36B
$5.62 Billion 2.61% of portfolio
136,433
Q2 2025 Added 81.91%
$8.15B
$5.22 Billion 2.42% of portfolio
463,013
Q2 2025 Reduced 47.72%
$3.49B
$5.11 Billion 2.37% of portfolio
121,366
Q2 2025 Added 5.33%
$354M
$4.68 Billion 2.17% of portfolio
1,941,449
Q2 2025 Added 257.84%
$632M
$4.54 Billion 2.11% of portfolio
754,351
Q2 2025 Added 71.48%
$70M
$4.44 Billion 2.06% of portfolio
3,265,819
Q2 2025 Added 2.22%
$70.6B
$4.39 Billion 2.04% of portfolio
41,736
Q2 2025 New
$2.2B
$4.28 Billion 1.99% of portfolio
1,653,786
Q2 2025 Reduced 7.74%
$4B
$3.89 Billion 1.8% of portfolio
77,278
Q2 2025 Added 121.43%
$9.13B
$3.86 Billion 1.79% of portfolio
61,670
Q2 2025 Added 81.23%
$130M
$3.49 Billion 1.62% of portfolio
179,037
Q2 2025 Reduced 22.18%
$509M
$3.43 Billion 1.59% of portfolio
1,032,773
Q2 2025 Added 98.38%
$59.5M
$3.37 Billion 1.56% of portfolio
2,903,465
Q2 2025 Reduced 9.49%
$816M
$3.34 Billion 1.55% of portfolio
78,108
Q2 2025 Added 38.96%
$1.17B
$3.27 Billion 1.52% of portfolio
162,494
Q2 2025 Added 21.11%
$1.29B
$3.17 Billion 1.47% of portfolio
107,337
Q2 2025 Reduced 3.99%
Ftai Aviation LTD
-
$3.03 Billion 1.41% of portfolio
-
Q2 2025 Reduced 38.66%
$2.11B
$2.85 Billion 1.32% of portfolio
412,512
Q2 2025 Reduced 26.89%
$3.32B
$2.68 Billion 1.24% of portfolio
385,469
Q2 2025 Reduced 19.45%
$1.69B
$2.52 Billion 1.17% of portfolio
87,462
Q2 2025 Reduced 17.03%
Zymeworks Inc
-
$2.51 Billion 1.16% of portfolio
-
Q2 2025 Added 5.67%
$333M
$2.38 Billion 1.1% of portfolio
84,964
Q2 2025 Reduced 17.94%
$41.1B
$2 Billion 0.93% of portfolio
47,500
Q2 2025 Reduced 68.38%
$1.21B
$1.99 Billion 0.92% of portfolio
336,137
Q2 2025 Added 180.11%
$759M
$1.9 Billion 0.88% of portfolio
165,488
Q2 2025 Reduced 27.52%
$132M
$1.9 Billion 0.88% of portfolio
497,730
Q2 2025 Reduced 24.82%
$1.78B
$1.82 Billion 0.84% of portfolio
321,756
Q2 2025 Added 278.09%
$3.06B
$1.8 Billion 0.84% of portfolio
68,007
Q2 2025 Added 79.39%
$428M
$1.79 Billion 0.83% of portfolio
326,395
Q2 2025 Added 81.82%
$542M
$1.77 Billion 0.82% of portfolio
969,820
Q2 2025 Reduced 57.72%
Proshares Tr Ii
-
$1.75 Billion 0.81% of portfolio
-
Q2 2025 New
$324B
$1.64 Billion 0.76% of portfolio
14,500
Q2 2025 New
$1.72B
$1.64 Billion 0.76% of portfolio
140,125
Q2 2025 New
$1.15B
$1.58 Billion 0.73% of portfolio
128,386
Q2 2025 Added 133.43%
Indivior PLC
-
$1.43 Billion 0.66% of portfolio
-
Q2 2025 Reduced 20.33%
$19B
$1.38 Billion 0.64% of portfolio
67,600
Q2 2025 Reduced 33.43%
$3.55B
$1.35 Billion 0.63% of portfolio
84,394
Q2 2025 Added 56.9%
$18.4B
$1.32 Billion 0.61% of portfolio
78,500
Q2 2025 Reduced 56.58%
$28.6B
$1.31 Billion 0.61% of portfolio
96,223
Q2 2025 Reduced 30.58%
$578M
$1.3 Billion 0.6% of portfolio
258,600
Q2 2025 Added 12.6%
$1.02B
$1.25 Billion 0.58% of portfolio
946,090
Q2 2025 Added 9.97%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $216 Billion
  • Prior Value $259 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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