Quantedge Capital Pte Ltd

Q3 2025 13F-HR Holdings

Location
Capital Square, U0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$182,714
Net value change ($000)
+73,509 (67.3%)
New positions
30
Sold out positions
24
Turnover %
49.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PVH 26,560 953.7%
ADNT 25,060 5366.2%
HLF 16,182 868.6%
BLBD 7,671 NEW
BIO 7,234 NEW
UNFI 6,011 145.6%
SUPN 5,787 NEW
BWA 4,761 NEW
EAT 3,777 387.8%
REZI 3,649 NEW
Top Reduces (Value $000, Stocks/ETFs)
COLM -7,372 -100.0%
ALK -6,056 -100.0%
DNOW -5,175 -49.1%
CRTO -4,595 -100.0%
AX -3,422 -100.0%
CVCO -3,345 -100.0%
MAT -3,139 -100.0%
GPOR -3,134 -90.6%
GAP -2,611 -100.0%
LZB -2,318 -90.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type