Quantedge Capital Pte LTD Portfolio Holdings

Quantedge Capital Pte LTD

  • $107 Million
  • Q2 2025

Quantedge Capital Pte LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $107 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Now Inc. with a value of $10.5M, Columbia Sportswear CO with a value of $7.37M, G Iii Apparel Group LTD with a value of $6.62M, Alaska Air Group, Inc. with a value of $6.06M, and Criteo S.A. with a value of $4.6M.

Examining the 13F form we can see an decrease of $200M in the current position value, from $307M to 107M.

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 $107 Million
Consumer Cyclical: $31.8 Million
Financial Services: $28.3 Million
Energy: $14 Million
Industrials: $10.4 Million
Consumer Defensive: $7.64 Million
Healthcare: $4.73 Million
Communication Services: $4.6 Million
N/A: $1.3 Million
Other: $2.07 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.64B
$10.5 Million 9.83% of portfolio
710,210
Q2 2025 Reduced 29.56%
$3.14B
$7.37 Million 6.88% of portfolio
120,700
Q2 2025 Reduced 31.38%
$1.2B
$6.62 Million 6.18% of portfolio
295,716
Q2 2025 Reduced 21.92%
$7.1B
$6.06 Million 5.65% of portfolio
122,400
Q2 2025 Reduced 64.69%
$1.44B
$4.6 Million 4.29% of portfolio
191,778
Q2 2025 Reduced 29.26%
$1.56B
$4.13 Million 3.85% of portfolio
177,100
Q2 2025 Reduced 23.53%
$1.18B
$3.96 Million 3.69% of portfolio
274,000
Q2 2025 Reduced 20.05%
$0
$3.54 Million 3.31% of portfolio
200,303
Q2 2025 Added 1.57%
$3.27B
$3.46 Million 3.23% of portfolio
17,200
Q2 2025 Reduced 63.79%
$5.28B
$3.42 Million 3.19% of portfolio
45,000
Q2 2025 Added 108.33%
$4.22B
$3.35 Million 3.12% of portfolio
7,700
Q2 2025 Reduced 25.96%
$0
$3.31 Million 3.09% of portfolio
127,241
Q2 2025 Reduced 16.59%
$6.34B
$3.14 Million 2.93% of portfolio
159,200
Q2 2025 Reduced 44.72%
$0
$2.98 Million 2.79% of portfolio
234,594
Q2 2025 Added 20.0%
$4.82B
$2.79 Million 2.6% of portfolio
40,600
Q2 2025 New
$1.64B
$2.56 Million 2.39% of portfolio
69,000
Q2 2025 Reduced 36.17%
$0
$2.29 Million 2.13% of portfolio
130,134
Q2 2025 Added 3.71%
$3.49B
$2.26 Million 2.11% of portfolio
20,300
Q2 2025 Reduced 66.33%
$0
$2.24 Million 2.09% of portfolio
153,562
Q2 2025 Reduced 13.22%
$896M
$1.86 Million 1.74% of portfolio
216,100
Q2 2025 Added 5.67%
$1.54B
$1.77 Million 1.66% of portfolio
12,300
Q2 2025 Added 146.0%
$0
$1.66 Million 1.55% of portfolio
37,037
Q2 2025 Added 2.11%
$1.72B
$1.65 Million 1.54% of portfolio
188,600
Q2 2025 New
$3.23B
$1.55 Million 1.44% of portfolio
24,300
Q2 2025 New
$0
$1.3 Million 1.21% of portfolio
149,487
Q2 2025 Reduced 4.29%
$27.9B
$1.16 Million 1.08% of portfolio
4,000
Q2 2025 New
$1.43B
$998,000 0.93% of portfolio
17,817
Q2 2025 Reduced 17.2%
$6.82B
$973,000 0.91% of portfolio
5,400
Q2 2025 Reduced 65.38%
$1.05B
$959,000 0.9% of portfolio
170,200
Q2 2025 Reduced 87.58%
$0
$820,000 0.77% of portfolio
88,697
Q2 2025 Added 79.92%
$1.54B
$776,000 0.72% of portfolio
11,900
Q2 2025 New
$4.21B
$746,000 0.7% of portfolio
6,700
Q2 2025 Reduced 67.16%
$0
$752,000 0.7% of portfolio
54,583
Q2 2025 Reduced 1.57%
$0
$726,000 0.68% of portfolio
22,951
Q2 2025 Added 33.04%
$3B
$683,000 0.64% of portfolio
33,500
Q2 2025 New
$3.9B
$606,000 0.57% of portfolio
9,200
Q2 2025 Reduced 72.78%
$1.95B
$601,000 0.56% of portfolio
12,000
Q2 2025 New
$0
$602,000 0.56% of portfolio
21,354
Q2 2025 Reduced 49.76%
$0
$587,000 0.55% of portfolio
58,816
Q2 2025 Reduced 10.09%
$118B
$522,000 0.49% of portfolio
200
Q2 2025 New
$0
$517,000 0.48% of portfolio
36,100
Q2 2025 Added 5.87%
$3.96B
$502,000 0.47% of portfolio
24,100
Q2 2025 New
$2.17B
$467,000 0.44% of portfolio
24,000
Q2 2025 New
$0
$360,000 0.34% of portfolio
60,700
Q2 2025 Added 6.68%
$0
$348,000 0.32% of portfolio
36,122
Q2 2025 Reduced 55.16%
$510M
$329,000 0.31% of portfolio
15,432
Q2 2025 Added 22.17%
$2.64B
$301,000 0.28% of portfolio
1,600
Q2 2025 Reduced 40.74%
$2.59B
$292,000 0.27% of portfolio
13,457
Q2 2025 Reduced 80.17%
$0
$287,000 0.27% of portfolio
40,433
Q2 2025 Reduced 29.97%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $107 Million
  • Prior Value $307 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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