Quantedge Capital Pte Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Quantedge Capital Pte Ltd disclosed 71 US equity positions worth $209.8m in its Q4 2025 13F filing. The largest position was PVH at 15.0% of the reported book, followed by HLF and BWA. Against the Q3 2025 filing, it opened 17 new positions, added to 18 and reduced 14 among the top 50 holdings.
What did Quantedge Capital Pte Ltd own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PVH PVH CORPORATION | Consumer Cyclical | 15.0% | $31.5m | 470,000 | 34% | added |
| 2 | HLF HERBALIFE LTD | Consumer Defensive | 13.8% | $29.0m | 2,249,683 | 5% | added |
| 3 | BWA BORGWARNER INC | Consumer Cyclical | 7.8% | $16.4m | 363,400 | 236% | added |
| 4 | ADNT ADIENT PLC | Consumer Cyclical | 7.0% | $14.7m | 768,411 | -28% | reduced |
| 5 | YELP YELP INC | Communication Services | 3.5% | $7.3m | 240,400 | 204% | added |
| 6 | BLBD BLUE BIRD CORP | Industrials | 3.2% | $6.7m | 142,300 | 7% | added |
| 7 | GIII G III APPAREL GROUP LTD | Consumer Cyclical | 3.1% | $6.5m | 224,416 | -16% | reduced |
| 8 | BLACKROCK TECH AND PRIVATE E | 2.8% | $5.8m | 887,079 | 471% | added | |
| 9 | TNK TEEKAY TANKERS LTD | Energy | 2.7% | $5.8m | 107,818 | 470% | added |
| 10 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.7% | $5.6m | 46,919 | – | new |
| 11 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 2.5% | $5.2m | 449,200 | 155% | added |
| 12 | SUPN SUPERNUS PHARMACEUTICALS INC | Healthcare | 2.1% | $4.5m | 89,600 | -26% | reduced |
| 13 | SRH TOTAL RETURN FUND INC | 2.0% | $4.3m | 231,103 | 5% | added | |
| 14 | BIO BIO RAD LABS INC | Healthcare | 2.0% | $4.3m | 14,140 | -45% | reduced |
| 15 | COUR COURSERA INC | Consumer Defensive | 2.0% | $4.2m | 566,800 | 161% | added |
| 16 | INMD INMODE LTD | Healthcare | 1.8% | $3.7m | 252,900 | -9% | reduced |
| 17 | TXG 10X GENOMICS INC | Healthcare | 1.6% | $3.3m | 203,953 | – | new |
| 18 | MEDP MEDPACE HLDGS INC | Healthcare | 1.4% | $3.0m | 5,280 | – | new |
| 19 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 1.4% | $3.0m | 88,000 | -67% | reduced |
| 20 | STOK STOKE THERAPEUTICS INC | Healthcare | 1.3% | $2.8m | 87,200 | 118% | added |
| 21 | NOV NOV INC | Energy | 1.3% | $2.7m | 173,200 | – | new |
| 22 | AMPH AMPHASTAR PHARMACEUTICALS IN | Healthcare | 1.2% | $2.5m | 91,700 | 103% | added |
| 23 | HRMY HARMONY BIOSCIENCES HLDGS IN | Healthcare | 1.1% | $2.3m | 61,300 | -5% | reduced |
| 24 | ASND ASCENDIS PHARMA A/S | Healthcare | 0.9% | $2.0m | 9,200 | 30% | added |
| 25 | FIGS FIGS INC | Consumer Cyclical | 0.9% | $1.9m | 170,200 | 0% | held |
| 26 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 0.8% | $1.7m | 47,400 | -44% | reduced |
| 27 | KYN KAYNE ANDERSON ENERGY INFRST | 0.8% | $1.6m | 129,894 | 66% | added | |
| 28 | HIGHLAND GLOBAL ALLOCATION F | 0.8% | $1.6m | 173,587 | 9% | added | |
| 29 | NEUBERGER NEXT GENERATION | 0.7% | $1.5m | 106,962 | 69% | added | |
| 30 | IDCC INTERDIGITAL INC | Technology | 0.7% | $1.5m | 4,680 | – | new |
| 31 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 0.7% | $1.5m | 18,500 | – | new |
| 32 | IDYA IDEAYA BIOSCIENCES INC | Healthcare | 0.6% | $1.3m | 36,700 | – | new |
| 33 | BLACKROCK HEALTH SCIENCES TE | 0.5% | $1.1m | 73,454 | 346% | added | |
| 34 | DDS DILLARDS INC | Consumer Cyclical | 0.5% | $982.3k | 1,620 | – | new |
| 35 | FIVERR INTL LTD | 0.5% | $958.4k | 48,500 | – | new | |
| 36 | APA APA CORPORATION | Energy | 0.4% | $934.4k | 38,200 | – | new |
| 37 | M MACYS INC | Consumer Cyclical | 0.4% | $886.4k | 40,200 | – | new |
| 38 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.4% | $793.3k | 2,800 | – | new |
| 39 | MEXICO FD INC | 0.4% | $748.9k | 37,186 | -54% | reduced | |
| 40 | GABELLI DIVID & INCOME TR | 0.4% | $737.0k | 26,541 | -49% | reduced | |
| 41 | TAIWAN FD INC | 0.3% | $717.2k | 13,436 | -43% | reduced | |
| 42 | NTRA NATERA INC | Healthcare | 0.3% | $687.3k | 3,000 | – | new |
| 43 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 0.3% | $665.3k | 12,000 | 140% | added |
| 44 | MKSI MKS INC. | Technology | 0.3% | $639.2k | 4,000 | – | new |
| 45 | RENAISSANCERE HLDGS LTD | 0.3% | $618.6k | 2,200 | – | new | |
| 46 | RYTM RHYTHM PHARMACEUTICALS INC | Healthcare | 0.3% | $599.4k | 5,600 | -69% | reduced |
| 47 | MATX MATSON INC | Industrials | 0.3% | $593.0k | 4,800 | -69% | reduced |
| 48 | LYFT LYFT INC | Technology | 0.3% | $592.7k | 30,600 | – | new |
| 49 | ROYCE MICRO-CAP TR INC | 0.3% | $563.2k | 53,997 | -15% | reduced | |
| 50 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.3% | $533.4k | 30,600 | – | 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.