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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14B
$7.37 Million 6.88% of portfolio
120,700
Q2 2025 Reduced 31.38%
$7.1B
$6.06 Million 5.65% of portfolio
122,400
Q2 2025 Reduced 64.69%
$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%
$6.34B
$3.14 Million 2.93% of portfolio
159,200
Q2 2025 Reduced 44.72%
$4.82B
$2.79 Million 2.6% of portfolio
40,600
Q2 2025 New
$7.33B
$2.41 Million 2.25% of portfolio
119,700
Q2 2025 Reduced 47.91%
$3.49B
$2.26 Million 2.11% of portfolio
20,300
Q2 2025 Reduced 66.33%
$3.23B
$1.55 Million 1.44% of portfolio
24,300
Q2 2025 New
$6.82B
$973,000 0.91% of portfolio
5,400
Q2 2025 Reduced 65.38%
$4.21B
$746,000 0.7% of portfolio
6,700
Q2 2025 Reduced 67.16%
$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%
$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
$2.59B
$292,000 0.27% of portfolio
13,457
Q2 2025 Reduced 80.17%

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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