KRYGER CAPITAL Ltd
CIK: 0001911807SEC EDGAR →
Portfolio Value
$1.3B
Holdings
50
As of
Q4 2025
New Positions
22
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NORFOLK SOUTHERN ORD | 491,015 | $141.8M | 10.95% |
| 2 | CONFLUENT CL A ORD | 3,750,000 | $113.4M | 8.76% |
| 3 | EXACT SCIENCES ORD | 1,009,312 | $102.5M | 7.92% |
| 4 | CYBER ARK SOFTWARE ORD | 203,327 | $90.7M | 7.01% |
| 5 | FRONTIER COMMUNICATIONS PARENT ORD | 2,187,709 | $83.3M | 6.43% |
| 6 | DAYFORCE ORD | 1,125,512 | $77.8M | 6.01% |
| 7 | AVIDITY BIOSCIENCES ORD | 1,045,320 | $75.4M | 5.82% |
| 8 | DIGITALBRIDGE GROUP CL A ORD | 4,904,449 | $75.2M | 5.81% |
| 9 | ELECTRONIC ARTS ORD | 302,787 | $61.9M | 4.78% |
| 10 | CHART INDUSTRIES ORD | 295,380 | $60.9M | 4.71% |
Quarterly Changes
New Positions (33)
$113.4M · 3.8M shares
$102.5M · 1.0M shares
$77.8M · 1.1M shares
$75.4M · 1.0M shares
$75.2M · 4.9M shares
$61.9M · 303K shares
$59.5M · 2.5M shares
$55.3M · 861K shares
$54.2M · 727K shares
$42.6M · 3.0M shares
$40.9M · 185K shares
$18.6M · 646K shares
$13.4M · 1.0M shares
$12.5M · 1.3M shares
$8.8M · 508K shares
SILICON VALLEY ACQUISITION UNT
$6.0M · 600K shares
$5.0M · 500K shares
GENERAL PURPOSE ACQUISITION UNT
$5.0M · 500K shares
$4.0M · 400K shares
$3.3M · 325K shares
$2.9M · 295K shares
$2.8M · 275K shares
$2.7M · 274K shares
SOCIAL COMMERCE PARTNERS UNT
$2.0M · 200K shares
$2.0M · 200K shares
$1.5M · 150K shares
$1.3M · 125K shares
$1.2M · 246K shares
$1.0M · 54K shares
$585K · 100K shares
$258K · 25K shares
$105K · 10K shares
$31K · 3K shares
Closed Positions (15)
$102.7M · 962K shares
$99.2M · 1.1M shares
$85.8M · 407K shares
MAC COPPER ORD
$44.7M · 3.7M shares
$40.4M · 1.6M shares
$34.5M · 2.4M shares
$30.5M · 3.0M shares
$17.2M · 273K shares
$16.8M · 624K shares
$14.1M · 173K shares
$10.0M · 1.5M shares
$8.2M · 101K shares
$7.5M · 755K shares
$1.3M · 104K shares
$813K · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 11 | $308.7M | 23.8% |
| Technology | 5 | $278.9M | 21.5% |
| Industrials | 3 | $258.0M | 19.9% |
| Healthcare | 4 | $233.3M | 18.0% |
| Communication Services | 2 | $80.5M | 6.2% |
| Real Estate | 1 | $75.2M | 5.8% |
| Financial Services | 22 | $50.7M | 3.9% |
| Consumer Defensive | 2 | $9.4M | 0.7% |