Tejara Capital LTD Portfolio Holdings

Tejara Capital LTD

  • $153 Billion
  • Q4 2024

Tejara Capital LTD has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $153 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arcutis Biotherapeutics, Inc. with a value of $12.4B, Roivant Sciences Ltd. with a value of $9.62B, Borr Drilling LTD with a value of $8.42B, Nov Inc. with a value of $8.35B, and Mereo Biopharma Group PLC with a value of $8.11B.

Examining the 13F form we can see an decrease of $57.2B in the current position value, from $210B to 153B.

Tejara Capital LTD is based out at London, X0

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

Portfolio value $153 Billion
Energy: $69 Billion
Healthcare: $53.1 Billion
Technology: $14.5 Billion
Communication Services: $2.96 Billion
Consumer Cyclical: $2 Billion
Utilities: $1.79 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$196M
$7.13 Billion 4.67% of portfolio
4,661,547
Q4 2024 Reduced 12.14%
$111M
$5.63 Billion 3.69% of portfolio
3,611,459
Q4 2024 Reduced 3.35%
$78M
$3.99 Billion 2.61% of portfolio
3,115,437
Q4 2024 Added 75.89%
$101M
$3.57 Billion 2.34% of portfolio
230,545
Q4 2024 Added 5.36%
$99.5M
$2.17 Billion 1.42% of portfolio
612,850
Q4 2024 Reduced 5.75%
$90.2M
$1.02 Billion 0.67% of portfolio
738,158
Q4 2024 Reduced 22.98%
$231M
$633 Million 0.41% of portfolio
153,739
Q4 2024 Reduced 36.37%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $153 Billion
  • Prior Value $210 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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