KRYGER CAPITAL Ltd — Quarter-over-Quarter 13F Allocation Shifts Q4 2025
In Q4 2025, KRYGER CAPITAL Ltd initiated 33 new positions, increased allocation to 10 existing positions, trimmed 1 position, and exited 15 positions entirely. The fund's 13F equity book grew from $0.87B to $1.29B (+49.6% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $0.87BPrior quarter
- $1.29BCurrent quarter
- + $0.43BNet delta
- +49.6%% change
New Position Initiations Q4 2025
Securities disclosed for the first time in Q4 2025 that were not present in the prior 13F-HR filing.
Largest Allocation Increases Q4 2025
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | BHF | +1.36% | +1111.18% | History → |
| ANYWHERE REAL ESTATE ORD | SYN_75605Y106 | +1.51% | +306.50% | Holders → |
| NORFOLK SOUTHN CORP | NSC | +-0.47% | +49.26% | History → |
| CHART INDS INC | GTLS | +-0.87% | +22.55% | History → |
| CANTOR EQUITY PARTNERS II IN | CEPT | +-0.01% | +2.43% | Holders → |
| TRAILBLAZER ACQUISITION CORP | BLZRU | +-0.01% | +1.75% | Holders → |
| CANTOR EQUITY PARTNERS III I | CAEP | +-0.00% | +1.69% | Holders → |
| FRONTIER COMMUNICATIONS PARE | SYN_35909D109 | +-2.87% | +1.52% | Holders → |
| CANTOR EQUITY PARTNERS IV IN | CEPF | +-0.01% | +1.51% | Holders → |
| SAPIENS INTERNATIONAL ORD | SYN_G7T16G103 | +-0.37% | +1.36% | Holders → |
Largest Allocation Reductions Q4 2025
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| RIOT PLATFORMS INC | RIOT | -0.43% | -51.69% | Holders → |
Exited Positions Q4 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 | SYN_925050106 | 11.86% |
| MERUS N V | SYN_N5749R100 | 11.46% |
| MR COOPER GROUP INC | SYN_62482R107 | 9.91% |
| MAC COPPER ORD | SYN_G60409110 | 5.16% |
| INFORMATICA INC | SYN_45674M101 | 4.67% |
| 89BIO INC | SYN_282559103 | 3.99% |
| INTEGRAL AD SCIENCE HLDNG CO | SYN_45828L108 | 3.52% |
| SKECHERS USA CL A ORD | SYN_830566105 | 1.99% |
| STAAR SURGICAL CO | STAA | 1.94% |
| OMNICOM GROUP INC | OMC | 1.63% |
| HANESBRANDS INC | SYN_410345102 | 1.16% |
| KELLANOVA | SYN_487836108 | 0.95% |
| AVIDXCHANGE HOLDINGS INC | SYN_05368X102 | 0.87% |
| CHURCHILL CAP CORP X | INFQ | 0.15% |
| TRIPADVISOR INC | TRIP | 0.09% |
Methodology & FAQ
How KRYGER CAPITAL Ltd Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for KRYGER CAPITAL Ltd against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did KRYGER CAPITAL Ltd initiate in Q4 2025?
KRYGER CAPITAL Ltd established 33 new positions in Q4 2025: CONFLUENT INC (SYN_20717M103, 8.76%), EXACT SCIENCES CORP (SYN_30063P105, 7.92%), DAYFORCE ORD (SYN_15677J108, 6.01%), AVIDITY BIOSCIENCES INC (SYN_05370A108, 5.82%), DIGITALBRIDGE GROUP INC (DBRG, 5.81%), ELECTRONIC ARTS INC (EA, 4.78%), CLEARWATER ANALYTICS HLDGS I (CWAN, 4.60%), AIR LEASE CORP (SYN_00912X302, 4.27%), HOLOGIC INC (SYN_436440101, 4.19%), AMICUS THERAPEUTIC (FOLD, 3.29%), CIDARA THERAPEUTICS INC (SYN_171757206, 3.16%), WARNER BROS DISCOVERY INC (WBD, 1.44%), ASTRIA THERAPEUTICS ORD (SYN_04635X102, 1.04%), ACTIVATE ENERGY ACQUISIT COR (AEAQU, 0.97%), KENVUE, INC. (KVUE, 0.68%), SILICON VALLEY ACQUISITION UNT (SVAQU, 0.46%), DAEDALUS SPL ACQUISITION COR (DSACU, 0.39%), GENERAL PURP ACQUISITION COR (GPACU, 0.39%), SAFEGUARD ACQUISITION CORP (SAC/U, 0.31%), LEAPFROG ACQUISITION UNT (LFACU, 0.25%), AMERICAN DRIVE ACQUISITION C (ADACU, 0.23%), BLUEROCK ACQUISITION UNT (BLRKU, 0.21%), IRON HORSE ACQUISITION II UNT (IRHOU, 0.21%), SOCIAL COMM PARTNERS CORP (SCPQU, 0.15%), LAUNCHPAD CADENZA ACQUISITION I UNT (LPCVU, 0.15%), ITHAX ACQUISITION III UNT (ITHAU, 0.12%), MESHFLOW ACQUISITION CORP (MESHU, 0.10%), PFIZER INC-CVR (SYN_592CVR013, 0.09%), ROCKET COMPANIES, INC., CLASS A (RKT, 0.08%), UDEMY INC (UDMY, 0.05%), CANTOR EQUITY PARTNERS V INC S (CEPV, 0.02%), 1RT ACQUISITION UNT (ONCHU, 0.01%), HCM III ACQUISITION UNT (HCMAU, 0.00%).
Which existing positions saw the largest allocation increases for KRYGER CAPITAL Ltd in Q4 2025?
The largest portfolio-weight increases in existing positions were: BRIGHTHOUSE FINL INC (BHF, +1.36% weight, +1111.18% shares), ANYWHERE REAL ESTATE ORD (SYN_75605Y106, +1.51% weight, +306.50% shares), NORFOLK SOUTHN CORP (NSC, +-0.47% weight, +49.26% shares), CHART INDS INC (GTLS, +-0.87% weight, +22.55% shares), CANTOR EQUITY PARTNERS II IN (CEPT, +-0.01% weight, +2.43% shares), TRAILBLAZER ACQUISITION CORP (BLZRU, +-0.01% weight, +1.75% shares), CANTOR EQUITY PARTNERS III I (CAEP, +-0.00% weight, +1.69% shares), FRONTIER COMMUNICATIONS PARE (SYN_35909D109, +-2.87% weight, +1.52% shares), CANTOR EQUITY PARTNERS IV IN (CEPF, +-0.01% weight, +1.51% shares), SAPIENS INTERNATIONAL ORD (SYN_G7T16G103, +-0.37% weight, +1.36% 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 (SYN_925050106, last-reported weight 11.86%), MERUS N V (SYN_N5749R100, last-reported weight 11.46%), MR COOPER GROUP INC (SYN_62482R107, last-reported weight 9.91%), MAC COPPER ORD (SYN_G60409110, last-reported weight 5.16%), INFORMATICA INC (SYN_45674M101, last-reported weight 4.67%), 89BIO INC (SYN_282559103, last-reported weight 3.99%), INTEGRAL AD SCIENCE HLDNG CO (SYN_45828L108, last-reported weight 3.52%), SKECHERS USA CL A ORD (SYN_830566105, last-reported weight 1.99%), STAAR SURGICAL CO (STAA, last-reported weight 1.94%), OMNICOM GROUP INC (OMC, last-reported weight 1.63%), HANESBRANDS INC (SYN_410345102, last-reported weight 1.16%), KELLANOVA (SYN_487836108, last-reported weight 0.95%), AVIDXCHANGE HOLDINGS INC (SYN_05368X102, last-reported weight 0.87%), CHURCHILL CAP CORP X (INFQ, last-reported weight 0.15%), TRIPADVISOR INC (TRIP, last-reported weight 0.09%).
Which existing positions saw the largest allocation reductions for KRYGER CAPITAL Ltd in Q4 2025?
The largest portfolio-weight reductions in positions kept open were: RIOT PLATFORMS INC (RIOT, -0.43% weight, -51.69% 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.