Tejara Capital LTD Portfolio Holdings

Tejara Capital LTD

  • $272 Billion
  • Q1 2024

Tejara Capital LTD has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $272 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roivant Sciences Ltd. with a value of $27.4B, Scorpio Tankers Inc. with a value of $23.2B, Heron Therapeutics, Inc. with a value of $12.2B, Golar Lng LTD with a value of $12B, and Nabors Industries LTD with a value of $11.1B.

Examining the 13F form we can see an increase of $33.4B in the current position value, from $239B to 272B.

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 $272 Billion
Healthcare: $98.7 Billion
Energy: $93.8 Billion
Technology: $12.4 Billion
ETFs: $9.66 Billion
Basic Materials: $7.42 Billion
Industrials: $5.88 Billion
Real Estate: $5.2 Billion
Utilities: $3.4 Billion
Other: $7.85 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.38B
$27.4 Billion 10.07% of portfolio
2,600,295
Q1 2024 Added 21.8%
$4.82B
$23.2 Billion 8.54% of portfolio
324,700
Q1 2024 Added 115.43%
$329M
$12.2 Billion 4.49% of portfolio
4,411,567
Q1 2024 Reduced 16.37%
$3.39B
$12 Billion 4.41% of portfolio
498,701
Q1 2024 Reduced 1.88%
$664M
$11.1 Billion 4.06% of portfolio
128,437
Q1 2024 Reduced 3.38%
$18.7B
$11 Billion 4.05% of portfolio
780,206
Q1 2024 Reduced 26.12%
$578M
$9.32 Billion 3.42% of portfolio
940,487
Q1 2024 Reduced 15.44%
$7.27B
$9.21 Billion 3.39% of portfolio
471,965
Q1 2024 Added 17.68%
$1.45B
$8.86 Billion 3.26% of portfolio
1,293,193
Q1 2024 Added 2.54%
$449M
$8.15 Billion 3.0% of portfolio
2,470,184
Q1 2024 Reduced 33.47%
Liberty Global LTD
-
$7.82 Billion 2.87% of portfolio
-
Q1 2024 Reduced 12.72%
$89M
$7.52 Billion 2.76% of portfolio
3,285,476
Q1 2024 Added 125.56%
$3.88B
$7.25 Billion 2.67% of portfolio
1,155,100
Q1 2024 Added 87.82%
Bgc Group Inc
-
$6.54 Billion 2.4% of portfolio
-
Q1 2024 Added 3.11%
$270M
$6.31 Billion 2.32% of portfolio
434,711
Q1 2024 Added 10.31%
$12.6B
$6 Billion 2.2% of portfolio
502,515
Q1 2024 Reduced 18.0%
Noble Corp PLC
-
$4.39 Billion 1.61% of portfolio
-
Q1 2024 Added 12.43%
$92.7M
$4.26 Billion 1.57% of portfolio
213,434
Q1 2024 Added 2.08%
$3.37B
$4.14 Billion 1.52% of portfolio
170,747
Q1 2024 Added 12.88%
$3.4B
$3.86 Billion 1.42% of portfolio
496,150
Q1 2024 Added 72.39%
$0
$3.75 Billion 1.38% of portfolio
96,900
Q1 2024 Added 26.01%
$116M
$3.5 Billion 1.29% of portfolio
698,186
Q1 2024 Reduced 7.86%
$574M
$3.45 Billion 1.27% of portfolio
296,633
Q1 2024 Added 273.99%
$14.6B
$3.41 Billion 1.25% of portfolio
150,000
Q1 2024 New
$9.51B
$3.37 Billion 1.24% of portfolio
103,745
Q1 2024 Added 137.16%
$888M
$3.35 Billion 1.23% of portfolio
203,894
Q1 2024 Added 5.16%
$2.08B
$3.36 Billion 1.23% of portfolio
70,000
Q1 2024 New
$119M
$2.98 Billion 1.09% of portfolio
1,644,410
Q1 2024 Added 47.26%
$51.6B
$2.94 Billion 1.08% of portfolio
75,500
Q1 2024 New
$1.73B
$2.58 Billion 0.95% of portfolio
1,324,058
Q1 2024 Added 36.27%
$108M
$2.52 Billion 0.93% of portfolio
1,055,386
Q1 2024 New
Xperi Inc
-
$2.46 Billion 0.9% of portfolio
-
Q1 2024 Added 168.26%
$907M
$2.33 Billion 0.86% of portfolio
124,338
Q1 2024 Reduced 23.49%
Zymeworks Inc
-
$2.21 Billion 0.81% of portfolio
-
Q1 2024 Reduced 17.75%
$6.27B
$2.11 Billion 0.78% of portfolio
50,000
Q1 2024 New
$1.17B
$1.96 Billion 0.72% of portfolio
158,000
Q1 2024 New
$11.9B
$1.77 Billion 0.65% of portfolio
98,800
Q1 2024 New
$1.7B
$1.63 Billion 0.6% of portfolio
271,244
Q1 2024 New
$1.05B
$1.53 Billion 0.56% of portfolio
358,080
Q1 2024 New
$100M
$1.43 Billion 0.53% of portfolio
168,235
Q4 2023 Added 20.19%
$0
$1.44 Billion 0.53% of portfolio
50,000
Q1 2024 New
$2.95B
$1.3 Billion 0.48% of portfolio
24,471
Q1 2024 Reduced 9.37%
$67.1B
$1.1 Billion 0.4% of portfolio
20,000
Q1 2024 New
$150M
$1.1 Billion 0.4% of portfolio
194,418
Q1 2024 Reduced 14.34%
$1.25B
$1.06 Billion 0.39% of portfolio
81,500
Q1 2024 New
$0
$1.06 Billion 0.39% of portfolio
21,000
Q1 2024 New
$31.1B
$1.01 Billion 0.37% of portfolio
9,600
Q1 2024 New
$934M
$967 Million 0.36% of portfolio
153,985
Q1 2024 Added 345.65%
$200B
$991 Million 0.36% of portfolio
13,700
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $272 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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