Falcon Edge Capital 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 28 US equity positions worth $987.3m in its Q3 2025 13F filing. The largest position was QXO at 47.1% of the reported book, followed by LENZ and METSERA INC. Against the Q2 2025 filing, it opened 4 new positions, added to 9 and reduced 6 among the top 28 holdings.
What did Falcon Edge Capital own in Q3 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QXO QXO INC | Industrials | 47.1% | $464.9m | 24,390,244 | 0% | held |
| 2 | LENZ LENZ THERAPEUTICS INC | Healthcare | 17.0% | $168.3m | 3,612,211 | 0% | held |
| 3 | METSERA INC | 12.6% | $124.8m | 2,384,050 | 0% | held | |
| 4 | RDNT RADNET INC | Healthcare | 4.1% | $40.6m | 533,279 | 38% | added |
| 5 | BA BOEING CO | Industrials | 3.2% | $32.0m | 148,459 | 19% | added |
| 6 | WWD WOODWARD INC | Industrials | 3.0% | $29.8m | 117,883 | 9% | added |
| 7 | ANRO ALTO NEUROSCIENCE INC | Healthcare | 1.5% | $14.9m | 3,707,757 | 0% | held |
| 8 | MASI* MASIMO CORP | 1.5% | $14.3m | 97,102 | -5% | reduced | |
| 9 | KLAR KLARNA GROUP PLC | Financial Services | 1.4% | $13.8m | 376,200 | – | new |
| 10 | TRS TRIMAS CORP | Consumer Cyclical | 1.3% | $13.2m | 342,342 | 364% | added |
| 11 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 0.9% | $8.8m | 204,051 | – | new |
| 12 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.9% | $8.7m | 30,087 | 20% | added |
| 13 | NGVT INGEVITY CORP | Basic Materials | 0.9% | $8.4m | 152,118 | – | new |
| 14 | ERII ENERGY RECOVERY INC | Industrials | 0.8% | $8.1m | 527,871 | -26% | reduced |
| 15 | CERT CERTARA INC | Healthcare | 0.6% | $6.2m | 504,724 | – | new |
| 16 | CBL CBL & ASSOC PPTYS INC | Real Estate | 0.5% | $4.9m | 160,454 | 20% | added |
| 17 | PRCH PORCH GROUP INC | Financial Services | 0.5% | $4.8m | 284,160 | 19% | added |
| 18 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 0.5% | $4.4m | 327,312 | 19% | added |
| 19 | AVAV AEROVIRONMENT INC | Industrials | 0.4% | $3.8m | 12,188 | -8% | reduced |
| 20 | FLNC FLUENCE ENERGY INC | Utilities | 0.4% | $3.7m | 345,247 | -47% | reduced |
| 21 | NXE NEXGEN ENERGY LTD | Energy | 0.3% | $2.7m | 299,385 | -60% | reduced |
| 22 | DNN DENISON MINES CORP | Energy | 0.2% | $2.3m | 821,069 | -55% | reduced |
| 23 | FLO FLOWERS FOODS INC | Consumer Defensive | 0.2% | $2.0m | 156,274 | 0% | held |
| 24 | PAYO PAYONEER GLOBAL INC | Technology | 0.1% | $1.4m | 223,855 | 0% | held |
| 25 | MAPS WM TECHNOLOGY INC | 0.1% | $512.2k | 441,570 | 30% | added | |
| 26 | LIMINATUS PHARMA INC. | 0.0% | $10.7k | 89,098 | 0% | held | |
| 27 | WM TECHNOLOGY INC | 0.0% | $9.4k | 361,543 | 0% | held | |
| 28 | 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.