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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.45B
$16.4 Billion 7.81% of portfolio
1,420,990
Q3 2024 Reduced 34.93%
$2.94B
$9.53 Billion 4.54% of portfolio
133,690
Q3 2024 New
$5.7B
$9.06 Billion 4.32% of portfolio
567,600
Q3 2024 Added 5.25%
$2.64B
$8.08 Billion 3.85% of portfolio
1,900,837
Q3 2024 Reduced 1.9%
$3.31B
$5.62 Billion 2.68% of portfolio
860,736
Q3 2024 Added 0.34%
$3.88B
$3.94 Billion 1.88% of portfolio
75,032
Q3 2024 Reduced 42.92%
$3.08B
$3.25 Billion 1.55% of portfolio
58,232
Q3 2024 New
$9.03B
$2.63 Billion 1.25% of portfolio
91,927
Q3 2024 Reduced 8.07%
$2.98B
$2.42 Billion 1.15% of portfolio
53,020
Q3 2024 Added 19.41%
$2.89B
$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%
$3.1B
$1.35 Billion 0.64% of portfolio
117,218
Q3 2024 Added 88.35%
$8.38B
$1.01 Billion 0.48% of portfolio
37,865
Q3 2024 New
$2.98B
$0 0.0% of portfolio
84,005
Q3 2024 New

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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