KRYGER CAPITAL Ltd
Q4 2025 13F-HR Holdings
Net value change ($000)
+429,043
(49.6%)
New positions
33
Sold out positions
15
Turnover %
105.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| CFLT | 113,400 | NEW |
| EXAS | 102,506 | NEW |
| DAY | 77,840 | NEW |
| RNAM | 75,399 | NEW |
| DBRG | 75,234 | NEW |
| EA | 61,868 | NEW |
| CWAN | 59,538 | NEW |
| AL | 55,276 | NEW |
| HOLX | 54,179 | NEW |
| NSC | 42,942 | 43.5% |
Top Reduces (Value $000, Stocks/ETFs)
| VRNA | -102,691 | -100.0% |
| Merus N.V. | -99,187 | -100.0% |
| COOP | -85,765 | -100.0% |
| MAC Copper Ltd | -44,695 | -100.0% |
| INFA | -40,419 | -100.0% |
| 89bio, Inc. | -34,545 | -100.0% |
| IASGBX | -30,510 | -100.0% |
| SKAA | -17,187 | -100.0% |
| STAA | -16,765 | -100.0% |
| OMC | -14,109 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|