Tejara Capital LTD Portfolio Holdings by Sector
Tejara Capital LTD
- $153 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ARQT ROIV MREO HRTX SCPH CHRS TRVI VIR 8 stocks |
$41.4 Million
28.89% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV VAL SLB NESR FET TDW HAL 7 stocks |
$27.4 Million
19.12% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR RIG NBR PTEN SDRL 5 stocks |
$24.9 Million
17.37% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY BRY DVN 3 stocks |
$10.3 Million
7.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRDL VTRS COLL 3 stocks |
$6.17 Million
4.3% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO 2 stocks |
$5.9 Million
4.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
REKR 1 stocks |
$5.63 Million
3.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$2.65 Million
1.85% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
BIDU 1 stocks |
$2.34 Million
1.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
QDEL 1 stocks |
$2.15 Million
1.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS 1 stocks |
$2.1 Million
1.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP CVE 2 stocks |
$2.05 Million
1.43% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA JD 2 stocks |
$2 Million
1.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
OPK 1 stocks |
$1.8 Million
1.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
RNW 1 stocks |
$1.79 Million
1.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SDGR 1 stocks |
$1.56 Million
1.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
STNG GEL 2 stocks |
$1.21 Million
0.84% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
TTD MSTR 2 stocks |
$900,776
0.63% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS 1 stocks |
$626,400
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$477,840
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|