Quantedge Capital Pte Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$209.8B
Holdings
71
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PVHPVH CORPORATION | 470,000 | $31.5B | 15.01% | |
| 2 | HLFHERBALIFE LTD | 2,249,683 | $29.0B | 13.82% | |
| 3 | BWABORGWARNER INC | 363,400 | $16.4B | 7.80% | |
| 4 | ADNTADIENT PLC | 768,411 | $14.7B | 7.02% | |
| 5 | YELPYELP INC | 240,400 | $7.3B | 3.48% | |
| 6 | BLBDBLUE BIRD CORP | 142,300 | $6.7B | 3.19% | |
| 7 | GIIIG III APPAREL GROUP LTD | 224,416 | $6.5B | 3.10% | |
| 8 | BTXBLACKROCK TECH AND PRIVATE E | 887,079 | $5.8B | 2.79% | |
| 9 | TNKTEEKAY TANKERS LTD | 107,818 | $5.8B | 2.74% | |
| 10 | WYNNWYNN RESORTS LTD | 46,919 | $5.6B | 2.69% | |
| 11 | CALYTOPGOLF CALLAWAY BRANDS CORP | 449,200 | $5.2B | 2.50% | |
| 12 | SUPNSUPERNUS PHARMACEUTICALS INC | 89,600 | $4.5B | 2.12% | |
| 13 | STEWSRH TOTAL RETURN FUND INC | 231,103 | $4.3B | 2.04% | |
| 14 | BUWABIO RAD LABS INC | 14,140 | $4.3B | 2.04% | |
| 15 | COURCOURSERA INC | 566,800 | $4.2B | 1.99% | |
| 16 | INMDINMODE LTD | 252,900 | $3.7B | 1.77% | |
| 17 | TXG10X GENOMICS INC | 203,953 | $3.3B | 1.59% | |
| 18 | MEDPMEDPACE HLDGS INC | 5,280 | $3.0B | 1.41% | |
| 19 | UNFIUNITED NAT FOODS INC | 88,000 | $3.0B | 1.41% | |
| 20 | STOKSTOKE THERAPEUTICS INC | 87,200 | $2.8B | 1.32% | |
| 21 | NOVNOV INC | 173,200 | $2.7B | 1.29% | |
| 22 | AMPHAMPHASTAR PHARMACEUTICALS IN | 91,700 | $2.5B | 1.17% | |
| 23 | HRMYHARMONY BIOSCIENCES HLDGS IN | 61,300 | $2.3B | 1.09% | |
| 24 | ASNDASCENDIS PHARMA A/S | 9,200 | $2.0B | 0.93% | |
| 25 | FIGSFIGS INC | 170,200 | $1.9B | 0.92% | |
| 26 | REZIRESIDEO TECHNOLOGIES INC | 47,400 | $1.7B | 0.79% | |
| 27 | KYNKAYNE ANDERSON ENERGY INFRST | 129,894 | $1.6B | 0.77% | |
| 28 | HGLBHIGHLAND GLOBAL ALLOCATION F | 173,587 | $1.6B | 0.75% | |
| 29 | NBXGNEUBERGER NEXT GENERATION | 106,962 | $1.5B | 0.74% | |
| 30 | IDIINTERDIGITAL INC | 4,680 | $1.5B | 0.71% | |
| 31 | ISIIONIS PHARMACEUTICALS INC | 18,500 | $1.5B | 0.70% | |
| 32 | IDYAIDEAYA BIOSCIENCES INC | 36,700 | $1.3B | 0.60% | |
| 33 | BMEZBLACKROCK HEALTH SCIENCES TE | 73,454 | $1.1B | 0.53% | |
| 34 | DDSDILLARDS INC | 1,620 | $982.0M | 0.47% | |
| 35 | FVRRFIVERR INTL LTD | 48,500 | $958.0M | 0.46% | |
| 36 | APAAPA CORPORATION | 38,200 | $934.0M | 0.45% | |
| 37 | FDO.FMACYS INC | 40,200 | $886.0M | 0.42% | |
| 38 | EXPEEXPEDIA GROUP INC | 2,800 | $793.0M | 0.38% | |
| 39 | MXFMEXICO FD INC | 37,186 | $748.0M | 0.36% | |
| 40 | XGDVXGABELLI DIVID & INCOME TR | 26,541 | $737.0M | 0.35% | |
| 41 | TWNTAIWAN FD INC | 13,436 | $717.0M | 0.34% | |
| 42 | NTRANATERA INC | 3,000 | $687.0M | 0.33% | |
| 43 | TIGOMILLICOM INTL CELLULAR S A | 12,000 | $665.0M | 0.32% | |
| 44 | MKSIMKS INC. | 4,000 | $639.0M | 0.30% | |
| 45 | RNRRENAISSANCERE HLDGS LTD | 2,200 | $618.0M | 0.29% | |
| 46 | RYTMRHYTHM PHARMACEUTICALS INC | 5,600 | $599.0M | 0.29% | |
| 47 | MATXMATSON INC | 4,800 | $593.0M | 0.28% | |
| 48 | LYFTLYFT INC | 30,600 | $592.0M | 0.28% | |
| 49 | RMTROYCE MICRO-CAP TR INC | 53,997 | $563.0M | 0.27% | |
| 50 | GTXGARRETT MOTION INC | 30,600 | $533.0M | 0.25% | |
| 51 | APHAMPHENOL CORP NEW | 3,700 | $500.0M | 0.24% | |
| 52 | RPRXROYALTY PHARMA PLC | 12,800 | $494.0M | 0.24% | |
| 53 | LIVNLIVANOVA PLC | 7,900 | $486.0M | 0.23% | |
| 54 | RVTROYCE SMALL CAP TRUST INC | 29,900 | $481.0M | 0.23% | |
| 55 | BSTZBLACKROCK SCIENCE & TECHNOLO | 19,000 | $429.0M | 0.20% | |
| 56 | TDFTEMPLETON DRAGON FD INC | 37,816 | $425.0M | 0.20% | |
| 57 | MEGMONTROSE ENVIRONMENTAL GROUP | 16,400 | $407.0M | 0.19% | |
| 58 | KROSKEROS THERAPEUTICS INC | 19,292 | $392.0M | 0.19% | |
| 59 | NXSTNEXSTAR MEDIA GROUP INC | 1,900 | $385.0M | 0.18% | |
| 60 | TPCTUTOR PERINI CORP | 5,700 | $382.0M | 0.18% | |
| 61 | AFWALIGN TECHNOLOGY INC | 2,000 | $312.0M | 0.15% | |
| 62 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 18,800 | $286.0M | 0.14% | |
| 63 | KNSAKINIKSA PHARMACEUTICALS INTL | 6,545 | $269.0M | 0.13% | |
| 64 | DCHAMERICAN AXLE & MFG HLDGS IN | 40,200 | $257.0M | 0.12% | |
| 65 | TVTXTRAVERE THERAPEUTICS INC | 6,600 | $252.0M | 0.12% | |
| 66 | ASAASA GOLD AND PRECIOUS MTLS L | 4,047 | $241.0M | 0.11% | |
| 67 | BCBRUNSWICK CORP | 2,900 | $215.0M | 0.10% | |
| 68 | XCAFXMORGAN STANLEY CHINA A SH FD | 12,070 | $209.0M | 0.10% | |
| 69 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 13,900 | $204.0M | 0.10% | |
| 70 | NMLNEUBERGER ENGY INFRSTR & INC | 20,761 | $176.0M | 0.08% | |
| 71 | TRIPTRIPADVISOR INC | 11,900 | $173.0M | 0.08% |