KRYGER CAPITAL Ltd
CIK 1911807 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 50
- As of
- Dec. 31, 2025 Data as of Q4 2025
#2,051 of 9,443 by 13F value · top 21.7%
Portfolio value QoQ: +49.6% 13F does not disclose cash
- Top 10 holdings weight
- 68.20%
- Top 25 holdings weight
- 97.46%
- Positions above 1%
- 19
- Effective number of positions
- 17.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 47.73% Est. buys $952,298,209 · sells $515,466,101
Median holding: 1.0 quarters Tracked Q4 2024–Q4 2025 · 54.3% still held
- New positions
- 33
- Increased
- 16
- Decreased
- 1
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
25.4%
Technology
21.3%
Industrials
16.0%
Telecommunication
6.4%
Communication Services
6.2%
Financial Services
5.9%
N/A
2.2%
Financials
1.5%
Consumer products
0.7%
Diversified Consumer Services
0.0%
Other/Unmapped
14.2%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NSC Norfolk Southern Corporation Common Stock | $141,765,851 | 10.95% | 491,015 | $42,942,076 | Up ×1 | ||
| CFLT Confluent, Inc. - Class A Common Stock | $113,400,000 | 8.76% | 3,750,000 | Up ×1 | |||
| EXAS Exact Sciences Corporation - Common Stock | $102,505,727 | 7.92% | 1,009,312 | Up ×1 | |||
| CYBR CyberArk Software Ltd. - Ordinary Shares | $90,696,042 | 7.01% | 203,327 | $-6,827,786 | Up ×1 | ||
| FYBR Frontier Communications Parent, Inc. - Common Stock | $83,286,082 | 6.43% | 2,187,709 | $2,798,064 | Up ×2 | ||
| DAY | $77,840,410 | 6.01% | 1,125,512 | Up ×1 | |||
| RNA Avidity Biosciences, Inc. - Common Stock | $75,398,932 | 5.82% | 1,045,320 | Up ×1 | |||
| DBRG DigitalBridge Group, Inc. | $75,234,248 | 5.81% | 4,904,449 | Up ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $61,868,468 | 4.78% | 302,787 | Up ×1 | |||
| GTLS Chart Industries, Inc. Common Stock | $60,916,217 | 4.71% | 295,380 | $12,674,863 | Up ×1 | ||
| CWAN Clearwater Analytics Holdings, Inc. Class A Common Stock | $59,537,808 | 4.60% | 2,468,400 | Up ×1 | |||
| AL | $55,276,210 | 4.27% | 860,598 | Up ×1 | |||
| HOLX Hologic, Inc. - Common Stock | $54,179,184 | 4.19% | 727,335 | Up ×1 | |||
| FOLD Amicus Therapeutics, Inc. - Common Stock | $42,640,256 | 3.29% | 2,994,400 | Up ×1 | |||
| CDTX Cidara Therapeutics, Inc. - Common Stock | $40,933,789 | 3.16% | 185,313 | Up ×1 | |||
| HOUS | $27,053,289 | 2.09% | 1,910,543 | $22,075,989 | Up ×1 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $19,618,153 | 1.52% | 302,796 | $18,291,153 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $18,615,011 | 1.44% | 645,906 | Up ×1 | |||
| ATXS Astria Therapeutics, Inc. - Common Stock | $13,420,889 | 1.04% | 1,025,278 | Up ×1 | |||
| AEAQU Activate Energy Acquisition Corp. - Unit | $12,493,750 | 0.97% | 1,250,000 | Up ×1 | |||
| SPNS Sapiens International Corporation N.V. - Common Shares | $10,310,892 | 0.80% | 237,032 | $255,600 | Up ×1 | ||
| KVUE Kenvue Inc. Common Stock | $8,770,987 | 0.68% | 508,463 | Up ×1 | |||
| SVAQU Silicon Valley Acquisition Corp. - Units | $5,967,000 | 0.46% | 600,000 | Up ×1 | |||
| DSACU Daedalus Special Acquisition Corp. - Unit | $5,020,000 | 0.39% | 500,000 | Up ×1 | |||
| GPACU General Purpose Acquisition Corp. - Units | $5,005,000 | 0.39% | 500,000 | Up ×1 | |||
| SACU | $4,034,000 | 0.31% | 400,000 | Up ×1 | |||
| LFACU Leapfrog Acquisition Corporation - Units | $3,251,625 | 0.25% | 325,000 | Up ×1 | |||
| DMAAU Drugs Made In America Acquisition Corp. - Units | $3,042,657 | 0.24% | 303,810 | $59,157 | Up ×1 | ||
| ADACU American Drive Acquisition Company - Units | $2,941,150 | 0.23% | 295,000 | Up ×1 | |||
| BLRKU Bluerock Acquisition Corp. - Units | $2,750,000 | 0.21% | 275,000 | Up ×1 | |||
| IRHOU Iron Horse Acquisitions II Corp. - Units | $2,729,336 | 0.21% | 274,443 | Up ×1 | |||
| SCPQU Social Commerce Partners Corporation - Unit | $2,000,000 | 0.15% | 200,000 | Up ×1 | |||
| LPCVU Launchpad Cadenza Acquisition Corp I - Unit | $1,996,000 | 0.15% | 200,000 | Up ×1 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $1,530,245 | 0.12% | 120,777 | $-3,227,255 | Down ×1 | ||
| ITHAU ITHAX Acquisition Corp III - Units | $1,496,250 | 0.12% | 150,000 | Up ×1 | |||
| MESHU Meshflow Acquisition Corp. - Units | $1,250,000 | 0.10% | 125,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 592CVR013) | $1,206,272 | 0.09% | 246,178 | Up ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $1,040,697 | 0.08% | 53,755 | Up ×1 | |||
| MBVIU M3-Brigade Acquisition VI Corp. - Units | $779,402 | 0.06% | 76,978 | $10,525 | Up ×1 | ||
| UDMY Udemy, Inc. - Common Stock | $585,000 | 0.05% | 100,000 | Up ×1 | |||
| FCRSU | $518,758 | 0.04% | 50,660 | $-11,242 | Up ×1 | ||
| CEPT Cantor Equity Partners II, Inc. - Class A ordinary share | $294,776 | 0.02% | 26,179 | $26,161 | Up ×2 | ||
| CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares | $264,535 | 0.02% | 25,733 | $6,355 | Up ×1 | ||
| BLZRU Trailblazer Acquisition Corp. - Unit | $260,729 | 0.02% | 25,437 | $5,104 | Up ×1 | ||
| FIGXU FIGX Capital Acquisition Corp. - Units | $259,590 | 0.02% | 25,500 | $5,886 | Up ×1 | ||
| CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares | $258,628 | 0.02% | 25,232 | Up ×1 | |||
| ONCHU 1RT Acquisition Corp. - Units | $105,394 | 0.01% | 10,134 | Up ×1 | |||
| OBAWU Oxley Bridge Acquisition Limited - Unit | $104,428 | 0.01% | 10,223 | $3,124 | Up ×1 | ||
| CAEP Cantor Equity Partners III, Inc. - Class A Ordinary Shares | $104,142 | 0.01% | 10,210 | $529 | Up ×1 | ||
| HCMAU HCM III Acquisition Corp. - Units | $31,678 | 0.00% | 3,080 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CFLT | $113,400,000 | 3,750,000 | 8.76% |
| EXAS | $102,505,727 | 1,009,312 | 7.92% |
| DAY | $77,840,410 | 1,125,512 | 6.01% |
| RNA | $75,398,932 | 1,045,320 | 5.82% |
| DBRG | $75,234,248 | 4,904,449 | 5.81% |
| EA | $61,868,468 | 302,787 | 4.78% |
| CWAN | $59,537,808 | 2,468,400 | 4.60% |
| AL | $55,276,210 | 860,598 | 4.27% |
| HOLX | $54,179,184 | 727,335 | 4.19% |
| FOLD | $42,640,256 | 2,994,400 | 3.29% |
| CDTX | $40,933,789 | 185,313 | 3.16% |
| WBD | $18,615,011 | 645,906 | 1.44% |
| ATXS | $13,420,889 | 1,025,278 | 1.04% |
| AEAQU | $12,493,750 | 1,250,000 | 0.97% |
| KVUE | $8,770,987 | 508,463 | 0.68% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NSC | Bought more | +162K | +$42.9M |
| GTLS | Bought more | +54K | +$12.7M |
| CYBR | Bought more | +1K | -$6.8M |
| RIOT | Trimmed | -129K | -$3.2M |
| FYBR | Bought more | +33K | +$2.8M |
| SPNS | Bought more | +3K | +$256K |
| DMAAU | Bought more | +4K | +$59K |
| CEPT | Bought more | +621 | +$26K |
| FCRSU | Bought more | +660 | -$11K |
| MBVIU | Bought more | +1K | +$11K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HES | Sept. 30, 2025 | 1,033,178 | $143,136,480 | No longer tracked |
| BERY | June 30, 2025 | 1,834,020 | $128,032,936 | No longer tracked |
| AZEK | Sept. 30, 2025 | 1,967,510 | $106,737,418 | No longer tracked |
| VRNA | Dec. 31, 2025 | 962,341 | $102,691,408 | No longer tracked |
| MRUS | Dec. 31, 2025 | 1,053,500 | $99,187,025 | No longer tracked |
| ITCI | June 30, 2025 | 750,571 | $99,015,326 | No longer tracked |
| COOP | Dec. 31, 2025 | 406,873 | $85,764,760 | No longer tracked |
| SUM | March 31, 2025 | 1,106,108 | $55,969,065 | No longer tracked |
| ALTM | March 31, 2025 | 10,370,911 | $53,202,773 | No longer tracked |
| DFS | June 30, 2025 | 311,621 | $53,193,705 | No longer tracked |
| DESP | June 30, 2025 | 2,391,527 | $44,936,792 | No longer tracked |
| MTAL | Dec. 31, 2025 | 3,660,486 | $44,694,534 | |
| INFA | Dec. 31, 2025 | 1,627,159 | $40,418,630 | No longer tracked |
| PYCR | June 30, 2025 | 1,654,167 | $37,119,507 | No longer tracked |
| TGI | June 30, 2025 | 1,424,976 | $36,108,892 | No longer tracked |
| SWTX | Sept. 30, 2025 | 765,522 | $35,971,879 | No longer tracked |
| CHX | Sept. 30, 2025 | 1,414,874 | $35,145,470 | No longer tracked |
| ETNB | Dec. 31, 2025 | 2,350,000 | $34,545,000 | No longer tracked |
| BPMC | Sept. 30, 2025 | 248,219 | $31,816,711 | No longer tracked |
| IAS | Dec. 31, 2025 | 3,000,000 | $30,510,000 | No longer tracked |
| CMRX | June 30, 2025 | 3,502,692 | $29,807,909 | No longer tracked |
| SKX | Dec. 31, 2025 | 272,806 | $17,186,778 | No longer tracked |
| STAA | Dec. 31, 2025 | 623,937 | $16,765,187 | 5.0% |
| BECN | June 30, 2025 | 125,000 | $15,462,500 | No longer tracked |
| OMC | Dec. 31, 2025 | 173,056 | $14,109,256 | 8.0% |
| EDR | March 31, 2025 | 403,397 | $12,622,292 | No longer tracked |
| MAG | Sept. 30, 2025 | 561,004 | $11,854,015 | No longer tracked |
| EVRI | Sept. 30, 2025 | 714,387 | $10,172,871 | No longer tracked |
| HBI | Dec. 31, 2025 | 1,524,345 | $10,045,434 | No longer tracked |
| SMAR | March 31, 2025 | 170,365 | $9,545,551 | No longer tracked |
| K | Dec. 31, 2025 | 100,560 | $8,247,931 | No longer tracked |
| AVDX | Dec. 31, 2025 | 755,250 | $7,514,738 | No longer tracked |
| CLW | June 30, 2025 | 218,073 | $5,532,512 | -23.3% |
| SPTN | Sept. 30, 2025 | 168,540 | $4,464,625 | No longer tracked |
| SPR | Sept. 30, 2025 | 109,704 | $4,185,208 | No longer tracked |
| SGRY | Sept. 30, 2025 | 100,920 | $2,243,452 | -36.5% |
| ALTR | March 31, 2025 | 20,246 | $2,209,041 | No longer tracked |
| GATO | March 31, 2025 | 149,851 | $2,094,917 | No longer tracked |
| TKO | June 30, 2025 | 10,000 | $1,528,100 | 11.3% |
| TRIP | June 30, 2025 | 97,699 | $1,384,395 | -21.3% |
| CCCX | Dec. 31, 2025 | 103,823 | $1,335,164 | No longer tracked |
| RDFN | June 30, 2025 | 144,322 | $1,329,206 | No longer tracked |
| TRIP | Dec. 31, 2025 | 50,000 | $813,000 | -29.5% |