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 Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BABA Alibaba Group Holding LTD Consumer Cyclical	$324B	$1.64 Billion 0.76% of portfolio	14,500	Q2 2025 New

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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Tejara Capital LTD Portfolio Holdings