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
$1.61B
$1 Million 0.33% of portfolio
47,700
Q1 2025 Reduced 61.0%
$5.15B
$1.02 Million 0.33% of portfolio
4,600
Q1 2025 New
$1.27B
$997,000 0.32% of portfolio
13,400
Q1 2025 Reduced 13.55%
$1.63B
$978,000 0.32% of portfolio
36,800
Q1 2025 Reduced 68.79%
$2.52B
$883,000 0.29% of portfolio
45,800
Q1 2025 New
$0
$857,000 0.28% of portfolio
57,554
Q1 2025 Reduced 35.23%
$2.39B
$801,000 0.26% of portfolio
6,400
Q2 2024 New
$0
$725,000 0.24% of portfolio
55,451
Q1 2025 Reduced 10.78%
$0
$675,000 0.22% of portfolio
80,550
Q1 2025 Reduced 8.83%
$4.25B
$674,000 0.22% of portfolio
17,400
Q1 2025 Reduced 26.58%
$1.21B
$654,000 0.21% of portfolio
78,100
Q1 2025 Added 3.44%
$1.51B
$632,000 0.21% of portfolio
5,000
Q1 2025 New
$0
$634,000 0.21% of portfolio
65,416
Q1 2025 Reduced 10.9%
$1.62B
$645,000 0.21% of portfolio
7,600
Q1 2025 Reduced 48.65%
$4.56B
$592,000 0.19% of portfolio
10,300
Q1 2025 Reduced 80.75%
$9.79B
$569,000 0.19% of portfolio
4,500
Q1 2025 Reduced 68.75%
$0
$559,000 0.18% of portfolio
42,031
Q1 2025 Reduced 16.49%
$0
$529,000 0.17% of portfolio
17,251
Q1 2025 Reduced 12.66%
$13.2B
$520,000 0.17% of portfolio
3,400
Q1 2025 Reduced 82.2%
$0
$491,000 0.16% of portfolio
74,429
Q1 2025 Reduced 63.82%
$0
$494,000 0.16% of portfolio
34,100
Q1 2025 Added 4.92%
$2.63B
$469,000 0.15% of portfolio
2,700
Q1 2025 New
$2.33B
$450,000 0.15% of portfolio
61,600
Q1 2025 Reduced 72.9%
$0
$415,000 0.14% of portfolio
49,297
Q1 2025 Reduced 12.74%
$1.25B
$396,000 0.13% of portfolio
14,200
Q1 2025 Reduced 24.06%
$3.38B
$400,000 0.13% of portfolio
23,200
Q1 2025 New
$0
$363,000 0.12% of portfolio
57,733
Q1 2025 Reduced 27.32%
$3.09B
$333,000 0.11% of portfolio
2,400
Q1 2025 Reduced 85.28%
$2.22B
$323,000 0.11% of portfolio
14,400
Q1 2025 Reduced 83.65%
$2.93B
$341,000 0.11% of portfolio
6,000
Q1 2025 Reduced 78.65%
$660M
$338,000 0.11% of portfolio
11,247
Q1 2025 Reduced 39.68%
$1.22B
$296,000 0.1% of portfolio
6,900
Q1 2025 New
$0
$279,000 0.09% of portfolio
56,407
Q1 2025 Reduced 14.41%
$3.73B
$267,000 0.09% of portfolio
16,100
Q1 2025 Reduced 79.06%
$0
$262,000 0.09% of portfolio
6,097
Q1 2025 Reduced 74.05%
$1.36B
$277,000 0.09% of portfolio
17,000
Q1 2025 Reduced 77.72%
$530M
$288,000 0.09% of portfolio
12,632
Q1 2025 Reduced 34.99%
$0
$282,000 0.09% of portfolio
56,900
Q1 2025 Reduced 9.68%
$0
$278,000 0.09% of portfolio
5,620
Q1 2025 Reduced 52.85%
$4.79B
$258,000 0.08% of portfolio
4,500
Q1 2025 Reduced 45.78%
$0
$255,000 0.08% of portfolio
19,500
Q1 2025 Added 21.88%
$1.6B
$203,000 0.07% of portfolio
35,300
Q4 2024 Reduced 25.37%
$1.39B
$215,000 0.07% of portfolio
6,900
Q1 2025 Reduced 71.6%
$0
$206,000 0.07% of portfolio
8,700
Q1 2025 Reduced 43.14%
$0
$146,000 0.05% of portfolio
11,520
Q1 2025 New
$0
$157,000 0.05% of portfolio
10,000
Q1 2025 Reduced 64.41%
$1.24B
$139,000 0.05% of portfolio
12,900
Q1 2025 New
$0
$149,000 0.05% of portfolio
12,200
Q1 2025 Reduced 31.07%
$0
$109,000 0.04% of portfolio
12,161
Q1 2025 New

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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