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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$795M
$12.4 Billion 8.09% of portfolio
886,838
Q4 2024 Reduced 23.9%
$7.35B
$9.62 Billion 6.3% of portfolio
813,550
Q4 2024 Reduced 42.75%
$730M
$8.42 Billion 5.51% of portfolio
2,201,589
Q4 2024 Added 46.76%
$6.28B
$8.35 Billion 5.47% of portfolio
572,032
Q4 2024 Added 0.78%
$362M
$8.11 Billion 5.31% of portfolio
2,317,085
Q4 2024 Reduced 18.12%
$44.6B
$8.1 Billion 5.31% of portfolio
163,991
Q4 2024 Added 11.21%
$2.79B
$7.17 Billion 4.7% of portfolio
1,911,727
Q4 2024 Added 0.57%
$192M
$7.13 Billion 4.67% of portfolio
4,661,547
Q4 2024 Reduced 12.14%
$504M
$6.88 Billion 4.51% of portfolio
120,347
Q4 2024 Reduced 7.42%
Noble Corp PLC
-
$6.79 Billion 4.45% of portfolio
-
Q4 2024 Added 27.92%
$111M
$5.63 Billion 3.69% of portfolio
3,611,459
Q4 2024 Reduced 3.35%
$337B
$5.03 Billion 3.29% of portfolio
37,434
Q3 2024 New
$3.46B
$4.97 Billion 3.26% of portfolio
112,405
Q4 2024 Added 93.03%
$78M
$3.99 Billion 2.61% of portfolio
3,115,437
Q4 2024 Added 75.89%
$59.7B
$3.85 Billion 2.52% of portfolio
100,300
Q4 2024 Reduced 39.62%
$863M
$3.6 Billion 2.36% of portfolio
401,765
Q4 2024 New
$33.4B
$2.34 Billion 1.53% of portfolio
27,700
Q4 2024 New
$94.5M
$2.17 Billion 1.42% of portfolio
612,850
Q4 2024 Reduced 5.75%
$2.44B
$2.17 Billion 1.42% of portfolio
39,600
Q4 2024 New
$2.67B
$2.15 Billion 1.41% of portfolio
48,170
Q4 2024 Reduced 9.15%
$772M
$2.1 Billion 1.38% of portfolio
236,166
Q4 2024 Reduced 50.09%
$1.27B
$1.8 Billion 1.18% of portfolio
1,225,650
Q4 2024 Added 11.31%
$1.9B
$1.79 Billion 1.17% of portfolio
261,440
Q4 2024 Reduced 9.77%
$2.92B
$1.6 Billion 1.05% of portfolio
15,000
Q4 2024 New
$1.48B
$1.56 Billion 1.02% of portfolio
80,907
Q4 2024 Reduced 21.63%
$106B
$1.35 Billion 0.89% of portfolio
45,800
Q4 2024 Added 43.13%
$12.9B
$1.35 Billion 0.89% of portfolio
108,663
Q4 2024 Reduced 83.47%
$1.89B
$1.28 Billion 0.84% of portfolio
154,604
Q4 2024 Added 9.2%
$2.83B
$1.21 Billion 0.79% of portfolio
24,300
Q4 2024 Reduced 81.82%
$1.62B
$1.17 Billion 0.77% of portfolio
-
Q4 2024 New
$338M
$1.14 Billion 0.75% of portfolio
275,886
Q4 2024 Reduced 4.38%
$22.4B
$1.07 Billion 0.7% of portfolio
32,600
Q4 2024 New
$2.42B
$1.05 Billion 0.69% of portfolio
50,000
Q4 2024 Reduced 26.81%
$87.1M
$1.02 Billion 0.67% of portfolio
738,158
Q4 2024 Reduced 22.98%
$316B
$1 Billion 0.66% of portfolio
11,800
Q4 2024 New
$61.8B
$998 Million 0.65% of portfolio
28,800
Q4 2024 New
$23.6B
$908 Million 0.59% of portfolio
33,400
Q4 2024 Reduced 66.76%
$95.5B
$874 Million 0.57% of portfolio
3,769
Q3 2024 New
$1.04B
$825 Million 0.54% of portfolio
28,781
Q4 2024 New
Veren Inc
-
$752 Million 0.49% of portfolio
-
Q4 2024 New
$29.7B
$697 Million 0.46% of portfolio
45,993
Q4 2024 New
$1.68B
$626 Million 0.41% of portfolio
60,000
Q4 2024 New
$231M
$633 Million 0.41% of portfolio
153,739
Q4 2024 Reduced 36.37%
Frontline PLC
-
$633 Million 0.41% of portfolio
-
Q4 2024 New
$54.3B
$611 Million 0.4% of portfolio
5,200
Q4 2024 New
Zymeworks Inc
-
$564 Million 0.37% of portfolio
-
Q4 2024 New
$3.09B
$478 Million 0.31% of portfolio
72,400
Q4 2024 Reduced 91.59%
$1.21B
$381 Million 0.25% of portfolio
51,967
Q4 2024 New
Therapeuticsmd Inc
-
$339 Million 0.22% of portfolio
-
Q4 2024 Reduced 1.69%

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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