KRYGER CAPITAL Ltd 13F: Quarter-over-Quarter Portfolio Changes
KRYGER CAPITAL Ltd reported a disclosed portfolio value of approximately $1.3 billion in its latest SEC Form 13F-HR filing for Q4 2025, up 49.6% quarter on quarter. Over the quarter, the fund initiated 33 new positions, bought more shares in 16 holdings, trimmed 1 holding, and exited 15 positions.
KRYGER CAPITAL Ltd's top buy was a new stake in Confluent INC (8QR) , equal to 8.8% of the disclosed portfolio. Its top sell was Verona Pharma PLC (VRNA) . The fund exited the position completely after it had accounted for 11.9% of the previous portfolio.
New PositionsQ4 2025
Securities disclosed for the first time in Q4 2025 that were not present in the prior 13F-HR filing.
Top BuysQ4 2025
Showing the top 10 buys among 16 existing positions where the fund bought more shares in Q4 2025. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | BHF | +1.4% | +1111.2% | Holders → |
| ANYWHERE REAL ESTATE INC | SYN_75605Y106 | +1.5% | +306.5% | Holders → |
| NORFOLK SOUTHN CORP | NSC | +-0.5% | +49.3% | History → |
| CHART INDS INC | GTLS | +-0.9% | +22.6% | History → |
| CANTOR EQUITY PARTNERS II IN | CEPT | +-0.0% | +2.4% | Holders → |
| TRAILBLAZER ACQUISITION CORP | BLZRU | +-0.0% | +1.7% | Holders → |
| CANTOR EQUITY PARTNERS III I | CAEP | +-0.0% | +1.7% | Holders → |
| FRONTIER COMMUNICATIONS PARE | FYBR | +-2.9% | +1.5% | History → |
| CANTOR EQUITY PARTNERS IV IN | CEPF | +-0.0% | +1.5% | Holders → |
| SAPIENS INTERNATIONAL ORD | S3P | +-0.4% | +1.4% | Holders → |
Top SellsQ4 2025
The fund's top sells among positions it retained in Q4 2025. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| RIOT PLATFORMS INC | RIOT | -0.4% | 51.7% | Holders → |
Full ExitsQ4 2025
Positions present in the prior 13F-HR filing that no longer appear in Q4 2025.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| VERONA PHARMA PLC | VRNA | 11.9% |
| MERUS N V | 2GH | 11.5% |
| MR COOPER GROUP INC | 07WA | 9.9% |
| MAC COPPER LIMITED | MTALEUR | 5.2% |
| INFORMATICA INC | INFA1EUR | 4.7% |
| 89BIO INC | ETNBGBP | 4.0% |
| INTEGRAL AD SCIENCE HLDNG CO | IAS | 3.5% |
| SKECHERS USA CL A ORD | SKAA | 2.0% |
| STAAR SURGICAL CO | STAA | 1.9% |
| OMNICOM GROUP INC | OMC | 1.6% |
| HANESBRANDS INC | HN9 | 1.2% |
| KELLANOVA | KEL | 1.0% |
| AVIDXCHANGE HOLDINGS INC | AVDX | 0.9% |
| CHURCHILL CAP CORP X | INFQ | 0.2% |
| TRIPADVISOR INC | TRIP | 0.1% |
Net Portfolio Value ChangeQ4 2025
- $0.9BPrior quarter
- $1.3BCurrent quarter
- +$0.4BNet delta
- +49.6%% change
Methodology & FAQ
How KRYGER CAPITAL Ltd Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for KRYGER CAPITAL Ltd: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did KRYGER CAPITAL Ltd buy in Q4 2025?
In Q4 2025, KRYGER CAPITAL Ltd initiated 33 new positions (CONFLUENT INC (8QR), EXACT SCIENCES CORP (EXK), DAYFORCE ORD (DAY), AVIDITY BIOSCIENCES INC (RNAGBP), DIGITALBRIDGE GROUP INC (DBRG), ELECTRONIC ARTS INC (EA), CLEARWATER ANALYTICS HOLDINGS INC (CWAN), AIR LEASE CORP (AL), HOLOGIC INC (HO1), AMICUS THERAPEUTIC (FOLD), CIDARA THERAPEUTICS INC (CDTX), WARNER BROS DISCOVERY INC (WBD), ASTRIA THERAPEUTICS ORD (CATBUSD), ACTIVATE ENERGY ACQUISIT COR (AEAQU), KENVUE INC (KVUE), SILICON VALLEY ACQUISITION UNT (SVAQU), DAEDALUS SPL ACQUISITION COR (DSACU), GENERAL PURP ACQUISITION COR (GPACU), SAFEGUARD ACQUISITION CORP (SAC/U), LEAPFROG ACQUISITION UNT (LFACU), AMERICAN DRIVE ACQUISITION C (ADACU), BLUEROCK ACQUISITION UNT (BLRKU), IRON HORSE ACQUISITION II UNT (IRHOU), SOCIAL COMM PARTNERS CORP (SCPQU), LAUNCHPAD CADENZA ACQUISITION I UNT (LPCVU), ITHAX ACQUISITION III UNT (ITHAU), MESHFLOW ACQUISITION CORP (MESHU), PFIZER INC-CVR (SYN_592CVR013), ROCKET COS INC (RKT), UDEMY INC (UDMY), CANTOR EQUITY PARTNERS V INC S (CEPV), 1RT ACQUISITION UNT (ONCHU), HCM III ACQUISITION UNT (HCMAU)); bought more shares of BRIGHTHOUSE FINL INC (BHF), ANYWHERE REAL ESTATE INC (SYN_75605Y106), NORFOLK SOUTHN CORP (NSC), CHART INDS INC (GTLS), CANTOR EQUITY PARTNERS II IN (CEPT) — the largest 5 of 16 adds.
What stocks did KRYGER CAPITAL Ltd sell in Q4 2025?
In Q4 2025, KRYGER CAPITAL Ltd fully sold 15 positions (VERONA PHARMA PLC (VRNA), MERUS N V (2GH), MR COOPER GROUP INC (07WA), MAC COPPER LIMITED (MTALEUR), INFORMATICA INC (INFA1EUR), 89BIO INC (ETNBGBP), INTEGRAL AD SCIENCE HLDNG CO (IAS), SKECHERS USA CL A ORD (SKAA), STAAR SURGICAL CO (STAA), OMNICOM GROUP INC (OMC), HANESBRANDS INC (HN9), KELLANOVA (KEL), AVIDXCHANGE HOLDINGS INC (AVDX), CHURCHILL CAP CORP X (INFQ), TRIPADVISOR INC (TRIP)); reduced holdings in RIOT PLATFORMS INC (RIOT).
Which positions did KRYGER CAPITAL Ltd initiate in Q4 2025?
KRYGER CAPITAL Ltd established 33 new positions in Q4 2025: CONFLUENT INC (8QR, 8.8%), EXACT SCIENCES CORP (EXK, 7.9%), DAYFORCE ORD (DAY, 6.0%), AVIDITY BIOSCIENCES INC (RNAGBP, 5.8%), DIGITALBRIDGE GROUP INC (DBRG, 5.8%), ELECTRONIC ARTS INC (EA, 4.8%), CLEARWATER ANALYTICS HOLDINGS INC (CWAN, 4.6%), AIR LEASE CORP (AL, 4.3%), HOLOGIC INC (HO1, 4.2%), AMICUS THERAPEUTIC (FOLD, 3.3%), CIDARA THERAPEUTICS INC (CDTX, 3.2%), WARNER BROS DISCOVERY INC (WBD, 1.4%), ASTRIA THERAPEUTICS ORD (CATBUSD, 1.0%), ACTIVATE ENERGY ACQUISIT COR (AEAQU, 1.0%), KENVUE INC (KVUE, 0.7%), SILICON VALLEY ACQUISITION UNT (SVAQU, 0.5%), DAEDALUS SPL ACQUISITION COR (DSACU, 0.4%), GENERAL PURP ACQUISITION COR (GPACU, 0.4%), SAFEGUARD ACQUISITION CORP (SAC/U, 0.3%), LEAPFROG ACQUISITION UNT (LFACU, 0.3%), AMERICAN DRIVE ACQUISITION C (ADACU, 0.2%), BLUEROCK ACQUISITION UNT (BLRKU, 0.2%), IRON HORSE ACQUISITION II UNT (IRHOU, 0.2%), SOCIAL COMM PARTNERS CORP (SCPQU, 0.2%), LAUNCHPAD CADENZA ACQUISITION I UNT (LPCVU, 0.2%), ITHAX ACQUISITION III UNT (ITHAU, 0.1%), MESHFLOW ACQUISITION CORP (MESHU, 0.1%), PFIZER INC-CVR (SYN_592CVR013, 0.1%), ROCKET COS INC (RKT, 0.1%), UDEMY INC (UDMY, 0.0%), CANTOR EQUITY PARTNERS V INC S (CEPV, 0.0%), 1RT ACQUISITION UNT (ONCHU, 0.0%), HCM III ACQUISITION UNT (HCMAU, 0.0%).
Which existing positions saw the largest allocation increases for KRYGER CAPITAL Ltd in Q4 2025?
Of 16 existing positions with share-count increases in Q4 2025, the largest were: BRIGHTHOUSE FINL INC (BHF, +1.4% weight, +1111.2% shares), ANYWHERE REAL ESTATE INC (SYN_75605Y106, +1.5% weight, +306.5% shares), NORFOLK SOUTHN CORP (NSC, +-0.5% weight, +49.3% shares), CHART INDS INC (GTLS, +-0.9% weight, +22.6% shares), CANTOR EQUITY PARTNERS II IN (CEPT, +-0.0% weight, +2.4% shares), TRAILBLAZER ACQUISITION CORP (BLZRU, +-0.0% weight, +1.7% shares), CANTOR EQUITY PARTNERS III I (CAEP, +-0.0% weight, +1.7% shares), FRONTIER COMMUNICATIONS PARE (FYBR, +-2.9% weight, +1.5% shares), CANTOR EQUITY PARTNERS IV IN (CEPF, +-0.0% weight, +1.5% shares), SAPIENS INTERNATIONAL ORD (S3P, +-0.4% weight, +1.4% shares).
Which positions did KRYGER CAPITAL Ltd fully exit in Q4 2025?
KRYGER CAPITAL Ltd fully exited 15 positions in Q4 2025: VERONA PHARMA PLC (VRNA, last-reported weight 11.9%), MERUS N V (2GH, last-reported weight 11.5%), MR COOPER GROUP INC (07WA, last-reported weight 9.9%), MAC COPPER LIMITED (MTALEUR, last-reported weight 5.2%), INFORMATICA INC (INFA1EUR, last-reported weight 4.7%), 89BIO INC (ETNBGBP, last-reported weight 4.0%), INTEGRAL AD SCIENCE HLDNG CO (IAS, last-reported weight 3.5%), SKECHERS USA CL A ORD (SKAA, last-reported weight 2.0%), STAAR SURGICAL CO (STAA, last-reported weight 1.9%), OMNICOM GROUP INC (OMC, last-reported weight 1.6%), HANESBRANDS INC (HN9, last-reported weight 1.2%), KELLANOVA (KEL, last-reported weight 1.0%), AVIDXCHANGE HOLDINGS INC (AVDX, last-reported weight 0.9%), CHURCHILL CAP CORP X (INFQ, last-reported weight 0.2%), TRIPADVISOR INC (TRIP, last-reported weight 0.1%).
Which existing positions saw the largest allocation reductions for KRYGER CAPITAL Ltd in Q4 2025?
Of 1 existing position with share-count reductions in Q4 2025, the largest were: RIOT PLATFORMS INC (RIOT, -0.4% weight, -51.7% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.