Quantedge Capital Pte Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Quantedge Capital Pte Ltd disclosed 68 US equity positions worth $182.7m in its Q3 2025 13F filing. The largest position was PVH at 16.1% of the reported book, followed by ADNT and HLF. Against the Q2 2025 filing, it opened 22 new positions, added to 12 and reduced 14 among the top 50 holdings.
What did Quantedge Capital Pte Ltd own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PVH PVH CORPORATION | Consumer Cyclical | 16.1% | $29.3m | 350,300 | 763% | added |
| 2 | ADNT ADIENT PLC | Consumer Cyclical | 14.0% | $25.5m | 1,060,111 | 4317% | added |
| 3 | HLF HERBALIFE LTD | Consumer Defensive | 9.9% | $18.0m | 2,137,983 | 889% | added |
| 4 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 5.5% | $10.1m | 269,500 | 52% | added |
| 5 | BLBD BLUE BIRD CORP | Industrials | 4.2% | $7.7m | 133,300 | – | new |
| 6 | BIO BIO RAD LABS INC | Healthcare | 4.0% | $7.2m | 25,800 | – | new |
| 7 | GIII G III APPAREL GROUP LTD | Consumer Cyclical | 3.9% | $7.1m | 267,416 | -10% | reduced |
| 8 | SUPN SUPERNUS PHARMACEUTICALS INC | Healthcare | 3.2% | $5.8m | 121,100 | – | new |
| 9 | DNOW DNOW INC | Industrials | 2.9% | $5.4m | 351,310 | -51% | reduced |
| 10 | BWA BORGWARNER INC | Consumer Cyclical | 2.6% | $4.8m | 108,300 | – | new |
| 11 | EAT BRINKER INTL INC | Consumer Cyclical | 2.6% | $4.8m | 37,500 | 594% | added |
| 12 | INMD INMODE LTD | Healthcare | 2.3% | $4.1m | 276,800 | 1% | added |
| 13 | SRH TOTAL RETURN FUND INC | 2.2% | $4.0m | 220,603 | 10% | added | |
| 14 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 2.0% | $3.6m | 84,500 | – | new |
| 15 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 1.4% | $2.6m | 13,300 | – | new |
| 16 | COUR COURSERA INC | Consumer Defensive | 1.4% | $2.5m | 217,300 | 15% | added |
| 17 | YELP YELP INC | Communication Services | 1.3% | $2.5m | 79,000 | – | new |
| 18 | RYTM RHYTHM PHARMACEUTICALS INC | Healthcare | 1.0% | $1.8m | 17,800 | – | new |
| 19 | HRMY HARMONY BIOSCIENCES HLDGS IN | Healthcare | 1.0% | $1.8m | 64,700 | – | new |
| 20 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.9% | $1.7m | 47,600 | – | new |
| 21 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 0.9% | $1.7m | 176,500 | – | new |
| 22 | LNN LINDSAY CORP | Industrials | 0.9% | $1.6m | 11,700 | -5% | reduced |
| 23 | MEXICO FD INC | 0.9% | $1.6m | 81,088 | -38% | reduced | |
| 24 | MATX MATSON INC | Industrials | 0.8% | $1.5m | 15,400 | 130% | added |
| 25 | HIGHLAND GLOBAL ALLOCATION F | 0.8% | $1.5m | 159,987 | 7% | added | |
| 26 | ASND ASCENDIS PHARMA A/S | Healthcare | 0.8% | $1.4m | 7,100 | – | new |
| 27 | GABELLI DIVID & INCOME TR | 0.8% | $1.4m | 51,941 | -59% | reduced | |
| 28 | TAIWAN FD INC | 0.7% | $1.3m | 23,484 | -37% | reduced | |
| 29 | AMPH AMPHASTAR PHARMACEUTICALS IN | Healthcare | 0.7% | $1.2m | 45,100 | – | new |
| 30 | FIGS FIGS INC | Consumer Cyclical | 0.6% | $1.1m | 170,200 | 0% | held |
| 31 | VRSN VERISIGN INC | Technology | 0.6% | $1.1m | 4,000 | 0% | held |
| 32 | BLACKROCK TECH AND PRIVATE E | 0.6% | $1.0m | 155,329 | 1120% | added | |
| 33 | NEUBERGER BERMAN NEXT GENERA | 0.5% | $976.0k | 63,462 | -59% | reduced | |
| 34 | KYN KAYNE ANDERSON ENERGY INFRST | 0.5% | $968.5k | 78,294 | -67% | reduced | |
| 35 | TNK TEEKAY TANKERS LTD | Energy | 0.5% | $955.4k | 18,900 | – | new |
| 36 | STOK STOKE THERAPEUTICS INC | Healthcare | 0.5% | $940.0k | 40,000 | – | new |
| 37 | ANIP ANI PHARMACEUTICALS INC | Healthcare | 0.5% | $824.4k | 9,000 | -24% | reduced |
| 38 | ROYCE MICRO-CAP TR INC | 0.4% | $657.7k | 63,297 | -29% | reduced | |
| 39 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 0.3% | $599.9k | 9,200 | – | new |
| 40 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.3% | $592.8k | 1,300 | – | new |
| 41 | KINIKSA PHARMACEUTICALS INTL | 0.3% | $584.2k | 15,045 | – | new | |
| 42 | MORGAN STANLEY CHINA A SH FD | 0.3% | $543.8k | 32,662 | -40% | reduced | |
| 43 | DVAX DYNAVAX TECHNOLOGIES CORP | 0.3% | $525.3k | 52,900 | – | new | |
| 44 | GENERAL AMERN INVS CO INC | 0.3% | $523.6k | 8,417 | -53% | reduced | |
| 45 | EVER EVERQUOTE INC | Communication Services | 0.3% | $510.0k | 22,300 | – | new |
| 46 | ROYCE SMALL CAP TRUST INC | 0.3% | $500.0k | 31,000 | 112% | added | |
| 47 | WOR WORTHINGTON ENTERPRISES INC | Industrials | 0.3% | $460.6k | 8,300 | -66% | reduced |
| 48 | TEMPLETON DRAGON FD INC | 0.3% | $460.4k | 39,516 | -33% | reduced | |
| 49 | MSM MSC INDL DIRECT INC | Industrials | 0.2% | $451.5k | 4,900 | – | new |
| 50 | 1RG REV GROUP INC | 0.2% | $402.4k | 7,100 | – | new |
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.