Tejara Capital LTD Portfolio Holdings by Sector
Tejara Capital LTD
- $192 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ARQT ROIV MRVI HRTX MREO VIR SCPH TRVI 8 stocks |
$37.4 Million
26.21% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV VAL SLB FET HAL TDW 6 stocks |
$27.6 Million
19.35% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL BORR PTEN RIG NBR 5 stocks |
$18 Million
12.62% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$9.33 Million
6.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
GLNG STNG 2 stocks |
$9.06 Million
6.35% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS CRDL 2 stocks |
$7 Million
4.9% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ESTA IART OFIX 3 stocks |
$6.25 Million
4.38% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT SDGR 2 stocks |
$5.94 Million
4.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
REKR AKAM 2 stocks |
$4.49 Million
3.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
QDEL TFX 2 stocks |
$4.09 Million
2.86% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK AR 2 stocks |
$3.5 Million
2.45% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$3.09 Million
2.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$2.28 Million
1.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM 1 stocks |
$1.87 Million
1.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ALIT 1 stocks |
$1.45 Million
1.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
OPK 1 stocks |
$1.36 Million
0.95% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|