Tejara Capital LTD Portfolio Holdings

Tejara Capital LTD

  • $259 Billion
  • Q1 2025

Tejara Capital LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $259 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arcutis Biotherapeutics, Inc. with a value of $13.2B, Heron Therapeutics, Inc. with a value of $10.1B, Roivant Sciences Ltd. with a value of $8.94B, Nov Inc. with a value of $8.78B, and Noble Corp PLC with a value of $8.15B.

Examining the 13F form we can see an increase of $107B in the current position value, from $153B to 259B.

Tejara Capital LTD is based out at London, X0

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

Portfolio value $259 Billion
Healthcare: $74.2 Billion
Energy: $72.1 Billion
ETFs: $56.3 Billion
Technology: $12.1 Billion
Utilities: $7.65 Billion
Basic Materials: $7.03 Billion
Industrials: $1.04 Billion
Communication Services: $805 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$820M
$13.2 Billion 5.11% of portfolio
846,221
Q1 2025 Reduced 4.58%
$226M
$10.1 Billion 3.89% of portfolio
4,577,407
Q1 2025 Reduced 1.8%
$7.58B
$8.94 Billion 3.45% of portfolio
885,662
Q1 2025 Added 8.86%
$5.07B
$8.78 Billion 3.39% of portfolio
576,589
Q1 2025 Added 0.8%
Noble Corp PLC
-
$8.15 Billion 3.15% of portfolio
-
Q1 2025 Added 59.1%
$40.1B
$7.42 Billion 2.86% of portfolio
150,223
Q1 2025 Reduced 8.4%
Core Natural Resources Inc
-
$6.35 Billion 2.45% of portfolio
-
Q1 2025 New
$1.99B
$5.68 Billion 2.19% of portfolio
1,792,548
Q1 2025 Reduced 6.23%
$281M
$5.67 Billion 2.19% of portfolio
2,521,324
Q1 2025 Added 8.81%
$417M
$5.02 Billion 1.94% of portfolio
2,293,558
Q1 2025 Added 4.18%
$10.7B
$4.9 Billion 1.89% of portfolio
562,138
Q1 2025 Added 417.32%
Ftai Aviation LTD
-
$4.77 Billion 1.84% of portfolio
-
Q1 2025 New
$88.2M
$4.63 Billion 1.79% of portfolio
230,059
Q1 2025 Reduced 0.21%
$2.94B
$4.52 Billion 1.75% of portfolio
115,220
Q1 2025 Added 2.5%
$552M
$4.33 Billion 1.67% of portfolio
520,600
Q1 2025 New
$289M
$4.32 Billion 1.67% of portfolio
103,535
Q1 2025 Reduced 13.97%
$1.62B
$3.87 Billion 1.49% of portfolio
-
Q1 2025 Added 415.93%
$2.21B
$3.69 Billion 1.42% of portfolio
105,417
Q1 2025 Added 118.84%
$1B
$3.34 Billion 1.29% of portfolio
111,792
Q1 2025 Added 288.42%
$1.88B
$3.32 Billion 1.28% of portfolio
564,209
Q1 2025 Added 115.81%
$606M
$3.24 Billion 1.25% of portfolio
439,917
Q1 2025 Added 9.5%
$68.8M
$3.1 Billion 1.2% of portfolio
3,194,990
Q1 2025 Added 2.55%
$2.46B
$3.05 Billion 1.18% of portfolio
81,103
Q1 2025 Added 233.76%
$56.8M
$2.84 Billion 1.1% of portfolio
3,207,722
Q1 2025 Reduced 11.18%
$4.21B
$2.85 Billion 1.1% of portfolio
75,000
Q1 2025 New
$18.8B
$2.78 Billion 1.07% of portfolio
180,800
Q1 2025 New
$1.45B
$2.65 Billion 1.02% of portfolio
134,172
Q1 2025 Added 65.83%
$19.3B
$2.58 Billion 0.99% of portfolio
101,550
Q1 2025 Added 204.04%
$7.05B
$2.45 Billion 0.95% of portfolio
34,029
Q1 2025 New
$889M
$2.29 Billion 0.88% of portfolio
56,210
Q1 2025 New
Zymeworks Inc
-
$2.26 Billion 0.87% of portfolio
-
Q1 2025 Added 391.5%
$738M
$2.24 Billion 0.86% of portfolio
228,331
Q1 2025 Reduced 3.32%
$2.69B
$2.15 Billion 0.83% of portfolio
478,558
Q1 2025 Added 560.99%
Frontline PLC
-
$2.02 Billion 0.78% of portfolio
-
Q1 2025 Added 204.91%
$26.5B
$1.93 Billion 0.74% of portfolio
138,600
Q1 2025 Added 201.35%
$3.42B
$1.87 Billion 0.72% of portfolio
34,900
Q1 2025 New
$22.2B
$1.85 Billion 0.71% of portfolio
44,900
Q1 2025 New
$1.11B
$1.81 Billion 0.7% of portfolio
100,000
Q1 2025 New
$90.4M
$1.74 Billion 0.67% of portfolio
662,052
Q1 2025 Added 8.03%
$5.29B
$1.69 Billion 0.65% of portfolio
55,500
Q1 2025 New
$604M
$1.49 Billion 0.57% of portfolio
229,672
Q1 2025 Added 341.96%
$1.03B
$1.43 Billion 0.55% of portfolio
860,344
Q1 2025 Reduced 29.81%
$1.92B
$1.44 Billion 0.55% of portfolio
34,000
Q1 2025 Reduced 14.14%
$1.77B
$1.35 Billion 0.52% of portfolio
53,786
Q1 2025 New
$511M
$1.33 Billion 0.51% of portfolio
294,500
Q1 2025 New
Diversified Energy Company P
-
$1.29 Billion 0.5% of portfolio
-
Q1 2025 New
$50.7B
$1.25 Billion 0.48% of portfolio
29,880
Q1 2025 Reduced 70.21%
$1.09B
$1.21 Billion 0.47% of portfolio
55,000
Q1 2025 New
$258M
$1.2 Billion 0.46% of portfolio
542,549
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $259 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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