Quantedge Capital Pte Ltd Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$182.7B
Holdings
68
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PVHPVH CORPORATION | 350,300 | $29.3B | 16.06% | |
| 2 | ADNTADIENT PLC | 1,060,111 | $25.5B | 13.97% | |
| 3 | HLFHERBALIFE LTD | 2,137,983 | $18.0B | 9.88% | |
| 4 | UNFIUNITED NAT FOODS INC | 269,500 | $10.1B | 5.55% | |
| 5 | BLBDBLUE BIRD CORP | 133,300 | $7.7B | 4.20% | |
| 6 | BUWABIO RAD LABS INC | 25,800 | $7.2B | 3.96% | |
| 7 | GIIIG III APPAREL GROUP LTD | 267,416 | $7.1B | 3.89% | |
| 8 | SUPNSUPERNUS PHARMACEUTICALS INC | 121,100 | $5.8B | 3.17% | |
| 9 | DNOWDNOW INC | 351,310 | $5.4B | 2.93% | |
| 10 | BWABORGWARNER INC | 108,300 | $4.8B | 2.61% | |
| 11 | EATBRINKER INTL INC | 37,500 | $4.8B | 2.60% | |
| 12 | INMDINMODE LTD | 276,800 | $4.1B | 2.26% | |
| 13 | STEWSRH TOTAL RETURN FUND INC | 220,603 | $4.0B | 2.19% | |
| 14 | REZIRESIDEO TECHNOLOGIES INC | 84,500 | $3.6B | 2.00% | |
| 15 | NXSTNEXSTAR MEDIA GROUP INC | 13,300 | $2.6B | 1.44% | |
| 16 | COURCOURSERA INC | 217,300 | $2.5B | 1.39% | |
| 17 | YELPYELP INC | 79,000 | $2.5B | 1.35% | |
| 18 | RYTMRHYTHM PHARMACEUTICALS INC | 17,800 | $1.8B | 0.98% | |
| 19 | HRMYHARMONY BIOSCIENCES HLDGS IN | 64,700 | $1.8B | 0.98% | |
| 20 | RPRXROYALTY PHARMA PLC | 47,600 | $1.7B | 0.92% | |
| 21 | CALYTOPGOLF CALLAWAY BRANDS CORP | 176,500 | $1.7B | 0.92% | |
| 22 | LNNLINDSAY CORP | 11,700 | $1.6B | 0.90% | |
| 23 | MXFMEXICO FD INC | 81,088 | $1.6B | 0.87% | |
| 24 | MATXMATSON INC | 15,400 | $1.5B | 0.83% | |
| 25 | HGLBHIGHLAND GLOBAL ALLOCATION F | 159,987 | $1.5B | 0.80% | |
| 26 | ASNDASCENDIS PHARMA A/S | 7,100 | $1.4B | 0.77% | |
| 27 | XGDVXGABELLI DIVID & INCOME TR | 51,941 | $1.4B | 0.77% | |
| 28 | TWNTAIWAN FD INC | 23,484 | $1.3B | 0.70% | |
| 29 | AMPHAMPHASTAR PHARMACEUTICALS IN | 45,100 | $1.2B | 0.66% | |
| 30 | FIGSFIGS INC | 170,200 | $1.1B | 0.62% | |
| 31 | VRSNVERISIGN INC | 4,000 | $1.1B | 0.61% | |
| 32 | BTXBLACKROCK TECH AND PRIVATE E | 155,329 | $1.0B | 0.57% | |
| 33 | NBXGNEUBERGER BERMAN NEXT GENERA | 63,462 | $976.0M | 0.53% | |
| 34 | KYNKAYNE ANDERSON ENERGY INFRST | 78,294 | $968.5M | 0.53% | |
| 35 | TNKTEEKAY TANKERS LTD | 18,900 | $955.4M | 0.52% | |
| 36 | STOKSTOKE THERAPEUTICS INC | 40,000 | $940.0M | 0.51% | |
| 37 | BSFAANI PHARMACEUTICALS INC | 9,000 | $824.4M | 0.45% | |
| 38 | RMTROYCE MICRO-CAP TR INC | 63,297 | $657.7M | 0.36% | |
| 39 | BBWBUILD-A-BEAR WORKSHOP INC | 9,200 | $599.9M | 0.33% | |
| 40 | ALNYALNYLAM PHARMACEUTICALS INC | 1,300 | $592.8M | 0.32% | |
| 41 | KNSAKINIKSA PHARMACEUTICALS INTL | 15,045 | $584.2M | 0.32% | |
| 42 | XCAFXMORGAN STANLEY CHINA A SH FD | 32,662 | $543.8M | 0.30% | |
| 43 | DVAXDYNAVAX TECHNOLOGIES CORP | 52,900 | $525.3M | 0.29% | |
| 44 | GAMGENERAL AMERN INVS CO INC | 8,417 | $523.6M | 0.29% | |
| 45 | EVEREVERQUOTE INC | 22,300 | $510.0M | 0.28% | |
| 46 | RVTROYCE SMALL CAP TRUST INC | 31,000 | $500.0M | 0.27% | |
| 47 | WTHWORTHINGTON ENTERPRISES INC | 8,300 | $460.6M | 0.25% | |
| 48 | TDFTEMPLETON DRAGON FD INC | 39,516 | $460.4M | 0.25% | |
| 49 | MSMMSC INDL DIRECT INC | 4,900 | $451.5M | 0.25% | |
| 50 | 1RGREV GROUP INC | 7,100 | $402.4M | 0.22% | |
| 51 | HGVHILTON GRAND VACATIONS INC | 9,100 | $380.5M | 0.21% | |
| 52 | AVDLAVADEL PHARMACEUTICALS PLC | 22,300 | $340.5M | 0.19% | |
| 53 | GPORGULFPORT ENERGY CORP | 1,800 | $325.8M | 0.18% | |
| 54 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 18,700 | $278.4M | 0.15% | |
| 55 | TYTRI CONTL CORP | 7,751 | $263.5M | 0.14% | |
| 56 | MEGMONTROSE ENVIRONMENTAL GROUP | 9,400 | $258.1M | 0.14% | |
| 57 | ASAASA GOLD AND PRECIOUS MTLS L | 5,547 | $254.1M | 0.14% | |
| 58 | MGYMAGNOLIA OIL & GAS CORP | 10,600 | $253.0M | 0.14% | |
| 59 | LZBLA Z BOY INC | 7,200 | $247.1M | 0.14% | |
| 60 | IIFMORGAN STANLEY INDIA INVT FD | 9,254 | $243.8M | 0.13% | |
| 61 | TIGOMILLICOM INTL CELLULAR S A | 5,000 | $242.7M | 0.13% | |
| 62 | GSLGLOBAL SHIP LEASE INC NEW | 7,800 | $239.5M | 0.13% | |
| 63 | BMEZBLACKROCK HEALTH SCIENCES TE | 16,454 | $237.3M | 0.13% | |
| 64 | BMBLBUMBLE INC | 35,300 | $215.0M | 0.12% | |
| 65 | XGLQXCLOUGH GLOBAL EQUITY FD | 24,133 | $183.7M | 0.10% | |
| 66 | JOFJAPAN SMALLER CAPITALIZATION | 15,522 | $163.6M | 0.09% | |
| 67 | AEFABRDN EMERGING MARKETS EX CH | 17,000 | $110.2M | 0.06% | |
| 68 | DCHAMERICAN AXLE & MFG HLDGS IN | 17,700 | $106.4M | 0.06% |