Falcon Edge Capital 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 33 US equity positions worth $928.2m in its Q2 2025 13F filing. The largest position was QXO at 56.6% of the reported book, followed by LENZ and METSERA INC. Against the Q1 2025 filing, it opened 13 new positions, added to 12 and reduced 0 among the top 33 holdings.
What did Falcon Edge Capital own in Q2 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QXO QXO INC | Industrials | 56.6% | $525.4m | 24,390,244 | – | new |
| 2 | LENZ LENZ THERAPEUTICS INC | Healthcare | 11.4% | $105.9m | 3,612,211 | 0% | held |
| 3 | METSERA INC | 7.3% | $67.8m | 2,384,050 | 0% | held | |
| 4 | WBA WALGREENS BOOTS ALLIANCE INC | 3.4% | $31.4m | 2,733,255 | – | new | |
| 5 | WWD WOODWARD INC | Industrials | 2.9% | $26.6m | 108,613 | 55% | added |
| 6 | BA BOEING CO | Industrials | 2.8% | $26.2m | 124,959 | – | new |
| 7 | RDNT RADNET INC | Healthcare | 2.4% | $22.1m | 387,477 | 64% | added |
| 8 | MASI* MASIMO CORP | 1.8% | $17.2m | 102,068 | – | new | |
| 9 | CBZ CBIZ INC | Industrials | 1.8% | $16.6m | 232,021 | 162% | added |
| 10 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 1.2% | $11.2m | 801,335 | – | new |
| 11 | ERII ENERGY RECOVERY INC | Industrials | 1.0% | $9.1m | 714,321 | 132% | added |
| 12 | ANRO ALTO NEUROSCIENCE INC | Healthcare | 0.9% | $8.2m | 3,707,757 | 0% | held |
| 13 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.9% | $8.1m | 29,192 | 178% | added |
| 14 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.7% | $6.1m | 25,158 | – | new |
| 15 | NXE NEXGEN ENERGY LTD | Energy | 0.6% | $5.2m | 753,195 | 56% | added |
| 16 | OSW ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 0.5% | $4.5m | 222,254 | – | new |
| 17 | FLNC FLUENCE ENERGY INC | Utilities | 0.5% | $4.4m | 654,995 | – | new |
| 18 | AVAV AEROVIRONMENT INC | Industrials | 0.4% | $3.8m | 13,264 | – | new |
| 19 | CBL CBL & ASSOC PPTYS INC | Real Estate | 0.4% | $3.4m | 133,964 | 56% | added |
| 20 | IBIT ISHARES BITCOIN TRUST ETF | 0.4% | $3.4m | 55,373 | – | new | |
| 21 | DNN DENISON MINES CORP | Energy | 0.4% | $3.4m | 1,843,479 | 56% | added |
| 22 | BUR BURFORD CAP LTD | Financial Services | 0.3% | $3.1m | 217,108 | – | new |
| 23 | PRCH PORCH GROUP INC | Financial Services | 0.3% | $2.8m | 237,905 | 53% | added |
| 24 | APARTMENT INVT & MGMT CO | 0.3% | $2.8m | 323,578 | 82% | added | |
| 25 | FLO FLOWERS FOODS INC | Consumer Defensive | 0.3% | $2.5m | 156,274 | 0% | held |
| 26 | TRS TRIMAS CORP | Consumer Cyclical | 0.2% | $2.1m | 73,832 | – | new |
| 27 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 0.2% | $1.8m | 275,842 | 47% | added |
| 28 | PAYO PAYONEER GLOBAL INC | Technology | 0.2% | $1.5m | 223,855 | 0% | held |
| 29 | CTEV CLARITEV CORPORATION | 0.2% | $1.4m | 31,907 | 0% | held | |
| 30 | MAPS WM TECHNOLOGY INC | 0.0% | $304.6k | 339,951 | 236% | added | |
| 31 | LIMINATUS PHARMA INC. | 0.0% | $21.6k | 89,098 | – | new | |
| 32 | WM TECHNOLOGY INC | 0.0% | $5.7k | 361,543 | 0% | held | |
| 33 | LANVIN GROUP HOLDINGS LIMITE | 0.0% | $1.7k | 87,846 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.