Quantedge Capital Pte Ltd Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$109.2B
Holdings
62
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DNOWDNOW INC | 710,210 | $10.5B | 9.64% | |
| 2 | COLMCOLUMBIA SPORTSWEAR CO | 120,700 | $7.4B | 6.75% | |
| 3 | GIIIG III APPAREL GROUP LTD | 295,716 | $6.6B | 6.07% | |
| 4 | ALKALASKA AIR GROUP INC | 122,400 | $6.1B | 5.55% | |
| 5 | CRTOCRITEO S A | 191,778 | $4.6B | 4.21% | |
| 6 | UNFIUNITED NAT FOODS INC | 177,100 | $4.1B | 3.78% | |
| 7 | INMDINMODE LTD | 274,000 | $4.0B | 3.62% | |
| 8 | STEWSRH TOTAL RETURN FUND INC | 200,303 | $3.5B | 3.24% | |
| 9 | GPORGULFPORT ENERGY CORP | 17,200 | $3.5B | 3.17% | |
| 10 | BB4AXOS FINANCIAL INC | 45,000 | $3.4B | 3.13% | |
| 11 | CVCOCAVCO INDS INC DEL | 7,700 | $3.3B | 3.06% | |
| 12 | XGDVXGABELLI DIVID & INCOME TR | 127,241 | $3.3B | 3.03% | |
| 13 | MATMATTEL INC | 159,200 | $3.1B | 2.87% | |
| 14 | KYNKAYNE ANDERSON ENERGY INFRST | 234,594 | $3.0B | 2.73% | |
| 15 | PVHPVH CORPORATION | 40,600 | $2.8B | 2.55% | |
| 16 | GAPGAP INC | 119,700 | $2.6B | 2.39% | |
| 17 | LZBLA Z BOY INC | 69,000 | $2.6B | 2.35% | |
| 18 | MXFMEXICO FD INC | 130,134 | $2.3B | 2.09% | |
| 19 | ENVAENOVA INTL INC | 20,300 | $2.3B | 2.07% | |
| 20 | NBXGNEUBERGER BERMAN NEXT GENERA | 153,562 | $2.2B | 2.05% | |
| 21 | HLFHERBALIFE LTD | 216,100 | $1.9B | 1.71% | |
| 22 | LNNLINDSAY CORP | 12,300 | $1.8B | 1.62% | |
| 23 | TWNTAIWAN FD INC | 37,037 | $1.7B | 1.52% | |
| 24 | COURCOURSERA INC | 188,600 | $1.7B | 1.51% | |
| 25 | WTHWORTHINGTON ENTERPRISES INC | 24,300 | $1.5B | 1.42% | |
| 26 | HGLBHIGHLAND GLOBAL ALLOCATION F | 149,487 | $1.3B | 1.19% | |
| 27 | VRSNVERISIGN INC | 4,000 | $1.2B | 1.06% | |
| 28 | GAMGENERAL AMERN INVS CO INC | 17,817 | $998.5M | 0.91% | |
| 29 | EATBRINKER INTL INC | 5,400 | $973.8M | 0.89% | |
| 30 | FIGSFIGS INC | 170,200 | $959.9M | 0.88% | |
| 31 | SKWDSKYWARD SPECIALTY INS GROUP | 16,400 | $947.8M | 0.87% | |
| 32 | RMTROYCE MICRO-CAP TR INC | 88,697 | $820.4M | 0.75% | |
| 33 | BSFAANI PHARMACEUTICALS INC | 11,900 | $776.5M | 0.71% | |
| 34 | XCAFXMORGAN STANLEY CHINA A SH FD | 54,583 | $751.9M | 0.69% | |
| 35 | MATXMATSON INC | 6,700 | $746.0M | 0.68% | |
| 36 | TYTRI CONTL CORP | 22,951 | $726.6M | 0.67% | |
| 37 | SPNTSIRIUSPOINT LTD | 33,500 | $683.1M | 0.63% | |
| 38 | KTBKONTOOR BRANDS INC | 9,200 | $606.9M | 0.56% | |
| 39 | IIFMORGAN STANLEY INDIA INVT FD | 21,354 | $602.8M | 0.55% | |
| 40 | SLVMSYLVAMO CORP | 12,000 | $601.2M | 0.55% | |
| 41 | TDFTEMPLETON DRAGON FD INC | 58,816 | $587.6M | 0.54% | |
| 42 | —WNS HLDGS LTD | 8,400 | $531.2M | 0.49% | |
| 43 | MLB1MERCADOLIBRE INC | 200 | $522.7M | 0.48% | |
| 44 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 36,100 | $517.7M | 0.47% | |
| 45 | FBPFIRST BANCORP P R | 24,100 | $502.0M | 0.46% | |
| 46 | ADNTADIENT PLC | 24,000 | $467.0M | 0.43% | |
| 47 | ATATATOUR LIFESTYLE HLDGS LTD | 11,100 | $360.9M | 0.33% | |
| 48 | AEFABRDN EMERGING MARKETS EX CH | 60,700 | $360.6M | 0.33% | |
| 49 | JOFJAPAN SMALLER CAPITALIZATION | 36,122 | $348.2M | 0.32% | |
| 50 | PEOADAM NAT RES FD INC | 15,432 | $329.8M | 0.30% | |
| 51 | UNFUNIFIRST CORP MASS | 1,600 | $301.2M | 0.28% | |
| 52 | ADXADAMS DIVERSIFIED EQUITY FD | 13,457 | $292.2M | 0.27% | |
| 53 | XGLQXCLOUGH GLOBAL EQUITY FD | 40,433 | $288.0M | 0.26% | |
| 54 | NMLNEUBERGER BERMAN ENERGY INFR | 26,261 | $236.3M | 0.22% | |
| 55 | ASAASA GOLD AND PRECIOUS MTLS L | 7,447 | $235.1M | 0.22% | |
| 56 | RVTROYCE SMALL CAP TRUST INC | 14,600 | $219.7M | 0.20% | |
| 57 | MEGINYLI CBRE GBL INFR MEGTRNDS | 12,131 | $172.4M | 0.16% | |
| 58 | BMEZBLACKROCK HEALTH SCIENCES TE | 10,054 | $143.4M | 0.13% | |
| 59 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 13,078 | $115.9M | 0.11% | |
| 60 | EODALLSPRING GLOBAL DIVIDEND OP | 20,557 | $110.8M | 0.10% | |
| 61 | ETWEATON VANCE TAX-MANAGED GLOB | 11,900 | $102.9M | 0.09% | |
| 62 | BTXBLACKROCK TECH AND PRIVATE E | 12,729 | $93.4M | 0.09% |