Quantedge Capital Pte Ltd
Investment Portfolio & 13F Holdings Analysis
About
Quantedge Capital Pte Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 109 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "ALKS", "AX", "INMD", "ACAD", "AMR", "ONON", "MATX", "KTB", "QQQX", "ABG", "ATAT", "BGY", "GOLF", "ADX", "ANDE", "ICFI", "EMO", "CRTO", "STEW", "LMB", "LNN", "MCRI", "OMCL", "NTCT", "PRIM", null, "PINC", "TYG", "TDS", "UNF", "EOD", "LIVN", "BMEZ", "ATEN", "ALGT", "RES", "VIK", null, "AOD", "AMRX", "GLQ", "GEO", "GIII", "HGLB", "HLF", "IFN", "NML", "PAYO", "UNFI", "RMT", "ASA", "DIAX", "MEGI", "IIF", "MXF", "JOF", "CAF", "GAM", "NBXG", "AHCO", "ABCB", "CNR", "FRME", "ICUI", "ALK", "LZB", "EPC", "SCS", "PEO", "GDV", "JBL", "BXMX", "KYN", "TY", "AEF", "TWN", "TDF", "PRG", "MAT", "SNX", "GNRC", "DPG", "NVST", "ENVA", "FIGS", "GPOR", "MOMO", "TDC", "VSCO", "WIX", "YELP", "CART", "TGNA", "HQL", "SKWD", "HBI", "GAP", "BCX", "BFH", "EAT", "BBW", "CVCO", "CNX", "COLL", "COLM", "CBU", "CORT", "DVA", "DNOW" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 109
- Total Value
- 316059895
- Accession Number
- 0001172661-25-001925
- Form Type
- 13F-HR
- Manager Name
- Quantedge-Capital-Pte
Data Enrichment
98% identified107 identified2 unidentified
Holdings
109 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Alkermes plc.(ALKScusipG01767105) | 881.9K | YoY NEW(+881.9K) | All Managers (Combined) | $29.1M | YoY NEW(+$29.1M) |
| 1.0M | All Managers (Combined) | $17.2M | |||
| 346.6K | QoQ NEW(+346.6K) YoY NEW(+346.6K) | All Managers (Combined) | $17.1M | QoQ NEW(+$17.1M) YoY NEW(+$17.1M) | |
| 870.3K | QoQ NEW(+870.3K) YoY NEW(+870.3K) | All Managers (Combined) | $15.9M | QoQ NEW(+$15.9M) YoY NEW(+$15.9M) | |
| 400.8K | All Managers (Combined) | $14.8M | |||
| 175.9K | YoY NEW(+175.9K) | All Managers (Combined) | $13.3M | YoY NEW(+$13.3M) | |
| 378.7K | All Managers (Combined) | $10.4M | |||
Criteo S.A.(CRTOcusip226718104) | 271.1K | YoY NEW(+271.1K) | All Managers (Combined) | $9.6M | YoY NEW(+$9.6M) |
| 47.5K | All Managers (Combined) | $8.7M | |||
| 144.4K | YoY NEW(+144.4K) | All Managers (Combined) | $7.2M | YoY NEW(+$7.2M) | |
| 228.8K | YoY NEW(+228.8K) | All Managers (Combined) | $7.2M | YoY NEW(+$7.2M) | |
| 92.6K | YoY NEW(+92.6K) | All Managers (Combined) | $7.2M | YoY NEW(+$7.2M) | |
| 237.8K | All Managers (Combined) | $7.1M | |||
| 231.6K | QoQ NEW(+231.6K) YoY NEW(+231.6K) | All Managers (Combined) | $6.3M | QoQ NEW(+$6.3M) YoY NEW(+$6.3M) | |
FIGS, Inc.(FIGScusip30260D103) | 1.4M | QoQ NEW(+1.4M) YoY NEW(+1.4M) | All Managers (Combined) | $6.3M | QoQ NEW(+$6.3M) YoY NEW(+$6.3M) |
InMode Ltd.(INMDcusipM5425M103) | 342.7K | YoY NEW(+342.7K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) |
| 60.3K | YoY NEW(+60.3K) | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) | |
| 49.0K | All Managers (Combined) | $5.6M | |||
MATTEL INC /DE/(MATcusip577081102) | 288.0K | QoQ 0.00% (+0)YoY NEW(+288.0K) | All Managers (Combined) | $5.6M | YoY NEW(+$5.6M) |
OMNICELL, INC.(OMCLcusip68213N109) | 156.3K | YoY NEW(+156.3K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) |