Quantedge Capital Pte LTD Portfolio Holdings

Quantedge Capital Pte LTD

  • $182 Million
  • Q3 2025

Quantedge Capital Pte LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $182 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pvh Corp. with a value of $29.3M, Adient PLC with a value of $25.5M, Herbalife Nutrition Ltd. with a value of $18M, United Natural Foods Inc with a value of $10.1M, and Blue Bird Corp with a value of $7.66M.

Examining the 13F form we can see an increase of $75.3M in the current position value, from $107M to 182M.

Quantedge Capital Pte LTD is based out at Singapore, U0

Below you can find more details about Quantedge Capital Pte LTD portfolio as well as his latest detailed transactions.

Portfolio value $182 Million
Consumer Cyclical: $85 Million
Consumer Defensive: $30.7 Million
Healthcare: $27.9 Million
Financial Services: $13.4 Million
Industrials: $8.62 Million
Energy: $5.94 Million
Communication Services: $5.86 Million
N/A: $1.44 Million
Other: $1.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.07B
$29.3 Million 16.09% of portfolio
350,300
Q3 2025 Added 762.81%
$1.9B
$25.5 Million 13.99% of portfolio
1,060,111
Q3 2025 Added 4,317.13%
$903M
$18 Million 9.89% of portfolio
2,137,983
Q3 2025 Added 889.35%
$2.25B
$10.1 Million 5.56% of portfolio
269,500
Q3 2025 Added 52.17%
$1.63B
$7.66 Million 4.2% of portfolio
133,300
Q3 2025 New
$7.71B
$7.23 Million 3.97% of portfolio
25,800
Q3 2025 New
$1.33B
$7.12 Million 3.9% of portfolio
267,416
Q3 2025 Reduced 9.57%
$2.41B
$5.79 Million 3.17% of portfolio
121,100
Q3 2025 New
$1.38B
$5.36 Million 2.94% of portfolio
351,310
Q3 2025 Reduced 50.53%
$10.5B
$4.76 Million 2.61% of portfolio
108,300
Q3 2025 New
$4.98B
$4.75 Million 2.6% of portfolio
37,500
Q3 2025 Added 594.44%
$1.18B
$4.12 Million 2.26% of portfolio
276,800
Q3 2025 Added 1.02%
$0
$4.01 Million 2.2% of portfolio
220,603
Q3 2025 Added 10.13%
$4.81B
$3.65 Million 2.0% of portfolio
84,500
Q3 2025 New
$3.94B
$3.32 Million 1.82% of portfolio
176,500
Q3 2025 New
$7.07B
$2.63 Million 1.44% of portfolio
13,300
Q3 2025 New
$1.99B
$2.46 Million 1.35% of portfolio
79,000
Q3 2025 New
$5.54B
$1.8 Million 0.99% of portfolio
17,800
Q3 2025 New
$2.01B
$1.78 Million 0.98% of portfolio
64,700
Q3 2025 New
$17.1B
$1.68 Million 0.92% of portfolio
47,600
Q3 2025 New
$1.21B
$1.64 Million 0.9% of portfolio
11,700
Q3 2025 Reduced 4.88%
$0
$1.59 Million 0.87% of portfolio
81,088
Q3 2025 Reduced 37.69%
$4.16B
$1.52 Million 0.83% of portfolio
15,400
Q3 2025 Added 129.85%
$0
$1.44 Million 0.79% of portfolio
159,987
Q3 2025 Added 7.02%
$0
$1.41 Million 0.77% of portfolio
51,941
Q3 2025 Reduced 59.18%
$11.4B
$1.41 Million 0.77% of portfolio
7,100
Q3 2025 New
$0
$1.26 Million 0.69% of portfolio
23,484
Q3 2025 Reduced 36.59%
$1.28B
$1.2 Million 0.66% of portfolio
45,100
Q3 2025 New
$1.47B
$1.14 Million 0.62% of portfolio
170,200
Q2 2025 Reduced 87.58%
$26.8B
$1.12 Million 0.61% of portfolio
4,000
Q2 2025 New
$0
$1.03 Million 0.56% of portfolio
155,329
Q3 2025 Added 1,120.28%
$0
$976,000 0.54% of portfolio
63,462
Q3 2025 Reduced 58.67%
$0
$968,000 0.53% of portfolio
78,294
Q3 2025 Reduced 66.63%
$1.05B
$940,000 0.52% of portfolio
40,000
Q3 2025 New
$1.46B
$824,000 0.45% of portfolio
9,000
Q3 2025 Reduced 24.37%
$0
$657,000 0.36% of portfolio
63,297
Q3 2025 Reduced 28.64%
$734M
$621,000 0.34% of portfolio
9,200
Q3 2025 New
$55.3B
$592,000 0.32% of portfolio
1,300
Q3 2025 New
$0
$543,000 0.3% of portfolio
32,662
Q3 2025 Reduced 40.16%
$1.53B
$523,000 0.29% of portfolio
8,417
Q3 2025 Reduced 52.76%
$1.4B
$525,000 0.29% of portfolio
52,900
Q3 2025 New
$641M
$520,000 0.29% of portfolio
22,300
Q3 2025 New
$0
$500,000 0.27% of portfolio
31,000
Q3 2025 Added 112.33%
$2.71B
$460,000 0.25% of portfolio
8,300
Q3 2025 Reduced 65.84%
$4.09B
$451,000 0.25% of portfolio
4,900
Q3 2025 New
$0
$460,000 0.25% of portfolio
39,516
Q3 2025 Reduced 32.81%
$3.12B
$402,000 0.22% of portfolio
7,100
Q3 2025 New
$4.63B
$380,000 0.21% of portfolio
9,100
Q3 2025 New
$4.14B
$325,000 0.18% of portfolio
1,800
Q3 2025 Reduced 89.53%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $182 Million
  • Prior Value $107 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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