Tejara Capital LTD Portfolio Holdings

Tejara Capital LTD

  • $210 Billion
  • Q3 2024

Tejara Capital LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $210 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roivant Sciences Ltd. with a value of $16.4B, Mereo Biopharma Group PLC with a value of $11.6B, Arcutis Biotherapeutics, Inc. with a value of $10.8B, Heron Therapeutics, Inc. with a value of $10.6B, and Scorpio Tankers Inc. with a value of $9.53B.

Examining the 13F form we can see an decrease of $65.2B in the current position value, from $275B to 210B.

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 $210 Billion
Energy: $85.5 Billion
Healthcare: $83.2 Billion
Technology: $15.4 Billion
Communication Services: $2.63 Billion
Basic Materials: $2.58 Billion
Industrials: $2.04 Billion
Utilities: $1.82 Billion
Real Estate: $1.73 Billion
Other: $1.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.43B
$16.4 Billion 7.81% of portfolio
1,420,990
Q3 2024 Reduced 34.93%
$424M
$11.6 Billion 5.54% of portfolio
2,829,990
Q3 2024 Added 8.2%
$901M
$10.8 Billion 5.16% of portfolio
1,165,309
Q3 2024 Reduced 13.27%
$190M
$10.6 Billion 5.03% of portfolio
5,305,816
Q3 2024 Added 26.7%
$2.9B
$9.53 Billion 4.54% of portfolio
133,690
Q3 2024 New
$5.62B
$9.06 Billion 4.32% of portfolio
567,600
Q3 2024 Added 5.25%
$499M
$8.38 Billion 3.99% of portfolio
129,991
Q3 2024 Reduced 6.77%
$851M
$8.24 Billion 3.92% of portfolio
1,500,111
Q3 2024 Reduced 2.57%
$2.6B
$8.08 Billion 3.85% of portfolio
1,900,837
Q3 2024 Reduced 1.9%
$15.1B
$7.63 Billion 3.64% of portfolio
657,413
Q3 2024 Reduced 5.95%
$44.6B
$7.6 Billion 3.62% of portfolio
147,464
Q3 2024 New
$52.8B
$6.97 Billion 3.32% of portfolio
166,114
Q3 2024 Added 111.89%
Noble Corp PLC
-
$6.45 Billion 3.07% of portfolio
-
Q3 2024 Added 16.2%
$347M
$5.88 Billion 2.8% of portfolio
376,366
Q3 2024 Reduced 13.42%
$3.36B
$5.62 Billion 2.68% of portfolio
860,736
Q3 2024 Added 0.34%
$1.15B
$4.55 Billion 2.17% of portfolio
392,247
Q3 2024 Reduced 34.94%
$47.2M
$4.41 Billion 2.1% of portfolio
3,736,631
Q3 2024 Reduced 0.29%
$3.83B
$3.94 Billion 1.88% of portfolio
75,032
Q3 2024 Reduced 42.92%
$618M
$3.93 Billion 1.87% of portfolio
473,216
Q3 2024 Added 3.87%
$79.3M
$3.51 Billion 1.67% of portfolio
1,771,270
Q3 2024 Added 2.85%
$84.4M
$3.38 Billion 1.61% of portfolio
218,809
Q3 2024 Reduced 0.05%
Xperi Inc
-
$3.34 Billion 1.59% of portfolio
-
Q3 2024 Reduced 3.94%
$3.08B
$3.25 Billion 1.55% of portfolio
58,232
Q3 2024 New
$93.7M
$2.97 Billion 1.41% of portfolio
650,265
Q3 2024 Reduced 7.73%
$23.8B
$2.92 Billion 1.39% of portfolio
100,489
Q3 2024 Added 100.98%
$9.01B
$2.63 Billion 1.25% of portfolio
91,927
Q3 2024 Reduced 8.07%
$2.99B
$2.42 Billion 1.15% of portfolio
53,020
Q3 2024 Added 19.41%
Diversified Energy Company P
-
$2.28 Billion 1.09% of portfolio
-
Q3 2024 New
$1.6B
$2.08 Billion 0.99% of portfolio
1,139,077
Q3 2024 Reduced 13.97%
$31B
$2.04 Billion 0.97% of portfolio
19,950
Q3 2024 Reduced 79.0%
$1.23B
$1.92 Billion 0.91% of portfolio
103,235
Q3 2024 Added 1.97%
$195M
$1.86 Billion 0.89% of portfolio
141,470
Q3 2024 Reduced 10.6%
$1.94B
$1.82 Billion 0.87% of portfolio
289,740
Q3 2024 Reduced 32.77%
$2.92B
$1.81 Billion 0.86% of portfolio
68,316
Q3 2024 Reduced 69.74%
$3.48B
$1.73 Billion 0.82% of portfolio
134,416
Q3 2024 Reduced 64.71%
$1.17B
$1.64 Billion 0.78% of portfolio
1,101,126
Q3 2024 Added 21.62%
$1.49B
$1.57 Billion 0.75% of portfolio
96,319
Q3 2024 Reduced 7.83%
$299M
$1.48 Billion 0.71% of portfolio
288,512
Q3 2024 Added 79.76%
$3.08B
$1.35 Billion 0.64% of portfolio
117,218
Q3 2024 Added 88.35%
$1.48B
$1.3 Billion 0.62% of portfolio
141,498
Q3 2024 Added 183.0%
$254M
$1.1 Billion 0.52% of portfolio
920,577
Q3 2024 New
$1.63B
$1.08 Billion 0.52% of portfolio
141,576
Q3 2024 New
$88.1B
$1 Billion 0.48% of portfolio
32,000
Q3 2024 Reduced 34.48%
$8.38B
$1.01 Billion 0.48% of portfolio
37,865
Q3 2024 New
$111M
$997 Million 0.47% of portfolio
958,364
Q3 2024 Reduced 6.99%
$237M
$807 Million 0.38% of portfolio
241,613
Q3 2024 Reduced 40.49%
Therapeuticsmd Inc
-
$666 Million 0.32% of portfolio
-
Q3 2024 Reduced 0.12%
$94.1B
$650 Million 0.31% of portfolio
3,769
Q3 2024 New
$718M
$386 Million 0.18% of portfolio
41,271
Q3 2024 Reduced 75.38%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $210 Billion
  • Prior Value $275 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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