KRYGER CAPITAL Ltd
CIK 1911807 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 50
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#2.051 dari 9.443 berdasarkan nilai 13F · top 21.7%
Nilai portofolio QoQ: +49.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,20%
- Bobot 25 kepemilikan teratas
- 97,46%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 17,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 47,73% Perkiraan pembelian $952.298.209 · penjualan $515.466.101
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q4 2025 · 54,3% masih dipegang
- Posisi baru
- 33
- Meningkat
- 16
- Menurun
- 1
- Tertutup
- 15
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
14,2%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NSC Norfolk Southern Corporation Common Stock | $141.765.851 | 10,95% | 491.015 | $42.942.076 | Naik ×1 | ||
| CFLT Confluent, Inc. - Class A Common Stock | $113.400.000 | 8,76% | 3.750.000 | Naik ×1 | |||
| EXAS Exact Sciences Corporation - Common Stock | $102.505.727 | 7,92% | 1.009.312 | Naik ×1 | |||
| CYBR CyberArk Software Ltd. - Ordinary Shares | $90.696.042 | 7,01% | 203.327 | $-6.827.786 | Naik ×1 | ||
| FYBR Frontier Communications Parent, Inc. - Common Stock | $83.286.082 | 6,43% | 2.187.709 | $2.798.064 | Naik ×2 | ||
| DAY | $77.840.410 | 6,01% | 1.125.512 | Naik ×1 | |||
| RNA Avidity Biosciences, Inc. - Common Stock | $75.398.932 | 5,82% | 1.045.320 | Naik ×1 | |||
| DBRG DigitalBridge Group, Inc. | $75.234.248 | 5,81% | 4.904.449 | Naik ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $61.868.468 | 4,78% | 302.787 | Naik ×1 | |||
| GTLS Chart Industries, Inc. Common Stock | $60.916.217 | 4,71% | 295.380 | $12.674.863 | Naik ×1 | ||
| CWAN Clearwater Analytics Holdings, Inc. Class A Common Stock | $59.537.808 | 4,60% | 2.468.400 | Naik ×1 | |||
| AL | $55.276.210 | 4,27% | 860.598 | Naik ×1 | |||
| HOLX Hologic, Inc. - Common Stock | $54.179.184 | 4,19% | 727.335 | Naik ×1 | |||
| FOLD Amicus Therapeutics, Inc. - Common Stock | $42.640.256 | 3,29% | 2.994.400 | Naik ×1 | |||
| CDTX Cidara Therapeutics, Inc. - Common Stock | $40.933.789 | 3,16% | 185.313 | Naik ×1 | |||
| HOUS | $27.053.289 | 2,09% | 1.910.543 | $22.075.989 | Naik ×1 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $19.618.153 | 1,52% | 302.796 | $18.291.153 | Naik ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $18.615.011 | 1,44% | 645.906 | Naik ×1 | |||
| ATXS Astria Therapeutics, Inc. - Common Stock | $13.420.889 | 1,04% | 1.025.278 | Naik ×1 | |||
| AEAQU Activate Energy Acquisition Corp. - Unit | $12.493.750 | 0,97% | 1.250.000 | Naik ×1 | |||
| SPNS Sapiens International Corporation N.V. - Common Shares | $10.310.892 | 0,80% | 237.032 | $255.600 | Naik ×1 | ||
| KVUE Kenvue Inc. Common Stock | $8.770.987 | 0,68% | 508.463 | Naik ×1 | |||
| SVAQU Silicon Valley Acquisition Corp. - Units | $5.967.000 | 0,46% | 600.000 | Naik ×1 | |||
| DSACU Daedalus Special Acquisition Corp. - Unit | $5.020.000 | 0,39% | 500.000 | Naik ×1 | |||
| GPACU General Purpose Acquisition Corp. - Units | $5.005.000 | 0,39% | 500.000 | Naik ×1 | |||
| SACU | $4.034.000 | 0,31% | 400.000 | Naik ×1 | |||
| LFACU Leapfrog Acquisition Corporation - Units | $3.251.625 | 0,25% | 325.000 | Naik ×1 | |||
| DMAAU Drugs Made In America Acquisition Corp. - Units | $3.042.657 | 0,24% | 303.810 | $59.157 | Naik ×1 | ||
| ADACU American Drive Acquisition Company - Units | $2.941.150 | 0,23% | 295.000 | Naik ×1 | |||
| BLRKU Bluerock Acquisition Corp. - Units | $2.750.000 | 0,21% | 275.000 | Naik ×1 | |||
| IRHOU Iron Horse Acquisitions II Corp. - Units | $2.729.336 | 0,21% | 274.443 | Naik ×1 | |||
| SCPQU Social Commerce Partners Corporation - Unit | $2.000.000 | 0,15% | 200.000 | Naik ×1 | |||
| LPCVU Launchpad Cadenza Acquisition Corp I - Unit | $1.996.000 | 0,15% | 200.000 | Naik ×1 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $1.530.245 | 0,12% | 120.777 | $-3.227.255 | Turun ×1 | ||
| ITHAU ITHAX Acquisition Corp III - Units | $1.496.250 | 0,12% | 150.000 | Naik ×1 | |||
| MESHU Meshflow Acquisition Corp. - Units | $1.250.000 | 0,10% | 125.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 592CVR013) | $1.206.272 | 0,09% | 246.178 | Naik ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $1.040.697 | 0,08% | 53.755 | Naik ×1 | |||
| MBVIU M3-Brigade Acquisition VI Corp. - Units | $779.402 | 0,06% | 76.978 | $10.525 | Naik ×1 | ||
| UDMY Udemy, Inc. - Common Stock | $585.000 | 0,05% | 100.000 | Naik ×1 | |||
| FCRSU | $518.758 | 0,04% | 50.660 | $-11.242 | Naik ×1 | ||
| CEPT Cantor Equity Partners II, Inc. - Class A ordinary share | $294.776 | 0,02% | 26.179 | $26.161 | Naik ×2 | ||
| CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares | $264.535 | 0,02% | 25.733 | $6.355 | Naik ×1 | ||
| BLZRU Trailblazer Acquisition Corp. - Unit | $260.729 | 0,02% | 25.437 | $5.104 | Naik ×1 | ||
| FIGXU FIGX Capital Acquisition Corp. - Units | $259.590 | 0,02% | 25.500 | $5.886 | Naik ×1 | ||
| CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares | $258.628 | 0,02% | 25.232 | Naik ×1 | |||
| ONCHU 1RT Acquisition Corp. - Units | $105.394 | 0,01% | 10.134 | Naik ×1 | |||
| OBAWU Oxley Bridge Acquisition Limited - Unit | $104.428 | 0,01% | 10.223 | $3.124 | Naik ×1 | ||
| CAEP Cantor Equity Partners III, Inc. - Class A Ordinary Shares | $104.142 | 0,01% | 10.210 | $529 | Naik ×1 | ||
| HCMAU HCM III Acquisition Corp. - Units | $31.678 | 0,00% | 3.080 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NSC | Beli lebih banyak | +162K | +$42.9M |
| GTLS | Beli lebih banyak | +54K | +$12.7M |
| CYBR | Beli lebih banyak | +1K | -$6.8M |
| RIOT | Dipangkas | -129K | -$3.2M |
| FYBR | Beli lebih banyak | +33K | +$2.8M |
| SPNS | Beli lebih banyak | +3K | +$256K |
| DMAAU | Beli lebih banyak | +4K | +$59K |
| CEPT | Beli lebih banyak | +621 | +$26K |
| FCRSU | Beli lebih banyak | +660 | -$11K |
| MBVIU | Beli lebih banyak | +1K | +$11K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HES | 30 Sep. 2025 | 1.033.178 | $143.136.480 | Tidak lagi dilacak |
| BERY | 30 Juni 2025 | 1.834.020 | $128.032.936 | Tidak lagi dilacak |
| AZEK | 30 Sep. 2025 | 1.967.510 | $106.737.418 | Tidak lagi dilacak |
| VRNA | 31 Des. 2025 | 962.341 | $102.691.408 | Tidak lagi dilacak |
| MRUS | 31 Des. 2025 | 1.053.500 | $99.187.025 | Tidak lagi dilacak |
| ITCI | 30 Juni 2025 | 750.571 | $99.015.326 | Tidak lagi dilacak |
| COOP | 31 Des. 2025 | 406.873 | $85.764.760 | Tidak lagi dilacak |
| SUM | 31 Maret 2025 | 1.106.108 | $55.969.065 | Tidak lagi dilacak |
| ALTM | 31 Maret 2025 | 10.370.911 | $53.202.773 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 311.621 | $53.193.705 | Tidak lagi dilacak |
| DESP | 30 Juni 2025 | 2.391.527 | $44.936.792 | Tidak lagi dilacak |
| MTAL | 31 Des. 2025 | 3.660.486 | $44.694.534 | |
| INFA | 31 Des. 2025 | 1.627.159 | $40.418.630 | Tidak lagi dilacak |
| PYCR | 30 Juni 2025 | 1.654.167 | $37.119.507 | Tidak lagi dilacak |
| TGI | 30 Juni 2025 | 1.424.976 | $36.108.892 | Tidak lagi dilacak |
| SWTX | 30 Sep. 2025 | 765.522 | $35.971.879 | Tidak lagi dilacak |
| CHX | 30 Sep. 2025 | 1.414.874 | $35.145.470 | Tidak lagi dilacak |
| ETNB | 31 Des. 2025 | 2.350.000 | $34.545.000 | Tidak lagi dilacak |
| BPMC | 30 Sep. 2025 | 248.219 | $31.816.711 | Tidak lagi dilacak |
| IAS | 31 Des. 2025 | 3.000.000 | $30.510.000 | Tidak lagi dilacak |
| CMRX | 30 Juni 2025 | 3.502.692 | $29.807.909 | Tidak lagi dilacak |
| SKX | 31 Des. 2025 | 272.806 | $17.186.778 | Tidak lagi dilacak |
| STAA | 31 Des. 2025 | 623.937 | $16.765.187 | 6,6% |
| BECN | 30 Juni 2025 | 125.000 | $15.462.500 | Tidak lagi dilacak |
| OMC | 31 Des. 2025 | 173.056 | $14.109.256 | 7,6% |
| EDR | 31 Maret 2025 | 403.397 | $12.622.292 | Tidak lagi dilacak |
| MAG | 30 Sep. 2025 | 561.004 | $11.854.015 | Tidak lagi dilacak |
| EVRI | 30 Sep. 2025 | 714.387 | $10.172.871 | Tidak lagi dilacak |
| HBI | 31 Des. 2025 | 1.524.345 | $10.045.434 | Tidak lagi dilacak |
| SMAR | 31 Maret 2025 | 170.365 | $9.545.551 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 100.560 | $8.247.931 | Tidak lagi dilacak |
| AVDX | 31 Des. 2025 | 755.250 | $7.514.738 | Tidak lagi dilacak |
| CLW | 30 Juni 2025 | 218.073 | $5.532.512 | -21,9% |
| SPTN | 30 Sep. 2025 | 168.540 | $4.464.625 | Tidak lagi dilacak |
| SPR | 30 Sep. 2025 | 109.704 | $4.185.208 | Tidak lagi dilacak |
| SGRY | 30 Sep. 2025 | 100.920 | $2.243.452 | -33,5% |
| ALTR | 31 Maret 2025 | 20.246 | $2.209.041 | Tidak lagi dilacak |
| GATO | 31 Maret 2025 | 149.851 | $2.094.917 | Tidak lagi dilacak |
| TKO | 30 Juni 2025 | 10.000 | $1.528.100 | 7,6% |
| TRIP | 30 Juni 2025 | 97.699 | $1.384.395 | -19,2% |
| CCCX | 31 Des. 2025 | 103.823 | $1.335.164 | Tidak lagi dilacak |
| RDFN | 30 Juni 2025 | 144.322 | $1.329.206 | Tidak lagi dilacak |
| TRIP | 31 Des. 2025 | 50.000 | $813.000 | -27,6% |