Quantedge Capital Pte LTD Portfolio Holdings

Quantedge Capital Pte LTD

  • $307 Million
  • Q1 2025

Quantedge Capital Pte LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $307 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alkermes Plc. with a value of $29.1M, Now Inc. with a value of $17.2M, Alaska Air Group, Inc. with a value of $17.1M, Tegna Inc with a value of $15.9M, and Yelp Inc with a value of $14.8M.

Examining the 13F form we can see an increase of $48.1M in the current position value, from $259M to 307M.

Quantedge Capital Pte LTD is based out at Singapore, U0

Below you can find more details about Quantedge Capital Pte LTD portfolio as well as his latest detailed transactions.

Portfolio value $307 Million
Consumer Cyclical: $75.2 Million
Healthcare: $58 Million
Communication Services: $42.5 Million
Financial Services: $39.7 Million
Energy: $37.6 Million
Industrials: $26.9 Million
Technology: $11.8 Million
Consumer Defensive: $8.62 Million
Other: $4.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.43B
$29.1 Million 9.48% of portfolio
881,900
Q1 2025 Added 1,423.14%
$1.76B
$17.2 Million 5.61% of portfolio
1,008,233
Q1 2025 Added 1,219.28%
$6.87B
$17.1 Million 5.56% of portfolio
346,600
Q1 2025 New
$3.76B
$15.9 Million 5.16% of portfolio
870,296
Q1 2025 New
$2.44B
$14.8 Million 4.83% of portfolio
400,800
Q1 2025 Added 272.49%
$3.68B
$13.3 Million 4.34% of portfolio
175,900
Q1 2025 Added 251.8%
$1.16B
$10.4 Million 3.37% of portfolio
378,716
Q1 2025 Added 149.48%
$1.37B
$9.6 Million 3.13% of portfolio
271,100
Q1 2025 Reduced 0.95%
$3.32B
$8.75 Million 2.85% of portfolio
47,500
Q1 2025 Added 2,868.75%
$3.13B
$7.23 Million 2.36% of portfolio
144,400
Q1 2025 Reduced 35.13%
$5.47B
$7.2 Million 2.35% of portfolio
228,800
Q1 2025 Added 225.93%
$1.97B
$7.2 Million 2.35% of portfolio
92,634
Q1 2025 Added 361.07%
$1.07B
$7.1 Million 2.31% of portfolio
237,755
Q1 2025 Reduced 11.2%
$1.61B
$6.34 Million 2.07% of portfolio
231,600
Q1 2025 New
$1.06B
$6.29 Million 2.05% of portfolio
1,370,400
Q1 2025 New
$1.21B
$6.08 Million 1.98% of portfolio
342,700
Q1 2025 Added 100.06%
$7.3B
$5.6 Million 1.82% of portfolio
49,000
Q1 2025 Added 920.83%
$6.15B
$5.6 Million 1.82% of portfolio
288,000
Q3 2024 Added 2,222.58%
$1.31B
$5.46 Million 1.78% of portfolio
156,300
Q1 2025 Added 106.75%
$3.66B
$5.4 Million 1.76% of portfolio
10,400
Q1 2025 Added 48.57%
$7.33B
$4.63 Million 1.51% of portfolio
229,800
Q1 2025 Reduced 23.91%
$1.07B
$4.39 Million 1.43% of portfolio
798,595
Q1 2025 Added 4,437.47%
$1.64B
$4.23 Million 1.38% of portfolio
108,100
Q1 2025 Reduced 3.91%
$31B
$4.03 Million 1.31% of portfolio
29,600
Q1 2025 New
$0
$3.68 Million 1.2% of portfolio
152,541
Q1 2025 Reduced 9.92%
$14.5B
$3.56 Million 1.16% of portfolio
81,000
Q1 2025 Reduced 6.25%
$0
$3.4 Million 1.11% of portfolio
197,203
Q1 2025 Added 2.07%
$8.53B
$3.37 Million 1.1% of portfolio
20,600
Q1 2025 Reduced 3.29%
$779M
$3.24 Million 1.05% of portfolio
87,100
Q1 2025 Added 129.21%
$5.79B
$2.92 Million 0.95% of portfolio
42,500
Q1 2025 Added 8.42%
$1.62B
$2.79 Million 0.91% of portfolio
150,200
Q1 2025 Reduced 24.75%
$4.19B
$2.61 Million 0.85% of portfolio
20,400
Q1 2025 Reduced 74.75%
$923M
$2.56 Million 0.83% of portfolio
49,500
Q1 2025 New
$0
$2.51 Million 0.82% of portfolio
195,494
Q1 2025 Added 130.82%
$6.92B
$2.33 Million 0.76% of portfolio
15,600
Q1 2025 Added 680.0%
$14.2B
$2.31 Million 0.75% of portfolio
22,200
Q1 2025 New
$0
$2.17 Million 0.71% of portfolio
176,962
Q1 2025 Reduced 2.53%
$3.37B
$2.17 Million 0.71% of portfolio
33,800
Q3 2024 New
$0
$1.79 Million 0.58% of portfolio
125,484
Q1 2025 Added 35.98%
$924M
$1.76 Million 0.57% of portfolio
204,500
Q1 2025 Reduced 43.23%
$1.68B
$1.53 Million 0.5% of portfolio
241,900
Q1 2025 New
$2.36B
$1.5 Million 0.49% of portfolio
38,100
Q1 2025 New
$5.13B
$1.39 Million 0.45% of portfolio
21,600
Q1 2025 Reduced 73.88%
$0
$1.3 Million 0.42% of portfolio
156,187
Q1 2025 Reduced 10.49%
$2.57B
$1.29 Million 0.42% of portfolio
67,857
Q1 2025 Added 35.02%
$0
$1.2 Million 0.39% of portfolio
36,272
Q1 2025 Added 44.62%
$2.35B
$1.09 Million 0.36% of portfolio
27,000
Q1 2025 Added 246.15%
$1.37B
$1.08 Million 0.35% of portfolio
21,517
Q1 2025 Added 1.89%
$0
$1.04 Million 0.34% of portfolio
42,504
Q1 2025 Reduced 21.0%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $307 Million
  • Prior Value $259 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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