Falcon Edge Capital 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 22 US equity positions worth $815.7m in its Q4 2025 13F filing. The largest position was QXO at 57.7% of the reported book, followed by ANRO and LENZ. Against the Q3 2025 filing, it opened 4 new positions, added to 9 and reduced 4 among the top 22 holdings.
What did Falcon Edge Capital own in Q4 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QXO QXO INC | Industrials | 57.7% | $470.5m | 24,390,244 | 0% | held |
| 2 | ANRO ALTO NEUROSCIENCE INC | Healthcare | 8.1% | $66.0m | 3,707,757 | 0% | held |
| 3 | LENZ LENZ THERAPEUTICS INC | Healthcare | 7.1% | $57.8m | 3,612,211 | 0% | held |
| 4 | BA BOEING CO | Industrials | 4.8% | $39.1m | 179,970 | 21% | added |
| 5 | RDNT RADNET INC | Healthcare | 4.7% | $38.6m | 541,451 | 2% | added |
| 6 | WWD WOODWARD INC | Industrials | 4.4% | $36.2m | 119,904 | 2% | added |
| 7 | VTR VENTAS INC | Real Estate | 2.5% | $20.5m | 264,983 | – | new |
| 8 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 2.0% | $16.3m | 464,083 | 127% | added |
| 9 | NGVT INGEVITY CORP | Basic Materials | 1.4% | $11.3m | 190,978 | 26% | added |
| 10 | KLAR KLARNA GROUP PLC | Financial Services | 1.3% | $10.9m | 376,200 | 0% | held |
| 11 | HII HUNTINGTON INGALLS INDS INC | Industrials | 1.3% | $10.4m | 30,495 | 1% | added |
| 12 | MASI* MASIMO CORP | 1.2% | $9.8m | 75,552 | -22% | reduced | |
| 13 | CBL CBL & ASSOC PPTYS INC | Real Estate | 0.7% | $6.0m | 163,467 | 2% | added |
| 14 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 0.5% | $3.8m | 317,678 | -3% | reduced |
| 15 | WAY WAYSTAR HLDG CORP | Healthcare | 0.5% | $3.7m | 112,895 | – | new |
| 16 | ERII ENERGY RECOVERY INC | Industrials | 0.4% | $3.6m | 265,121 | -50% | reduced |
| 17 | PRCH PORCH GROUP INC | Financial Services | 0.3% | $2.6m | 286,797 | 1% | added |
| 18 | PERCEPTIVE CAP SOLUTIONS COR | 0.3% | $2.3m | 175,161 | – | new | |
| 19 | DNN DENISON MINES CORP | Energy | 0.3% | $2.2m | 837,316 | 2% | added |
| 20 | NXE NEXGEN ENERGY LTD | Energy | 0.2% | $1.4m | 152,657 | -49% | reduced |
| 21 | RDW REDWIRE CORPORATION | Industrials | 0.2% | $1.4m | 181,872 | – | new |
| 22 | PAYO PAYONEER GLOBAL INC | Technology | 0.2% | $1.3m | 223,855 | 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.