13F Filings History of Quantedge Capital Pte Ltd

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$182,713,535
Signature - Title
Alexis Tham - Chief Risk Officer
Location
Capital Square
Summary
This page shows a list of all the recent 13F filings made by Quantedge Capital Pte Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quantedge Capital Pte Ltd reported 68 stock holdings with total value $182,713,535 as of Q3 2025. Top holdings included PVH, ADNT, HLF, UNFI, and BLBD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 68 $182,713,535 +$129,012,775 -$61,900,251 +$67,112,524 PVH, ADNT, HLF, UNFI, BLBD 13F-HR 14 Nov 2025, 10:00
Q2 2025 62 $109,205,224 +$15,948,224 -$217,264,443 -$201,316,219 DNOW, COLM, GIII, ALK, CRTO 13F-HR 14 Aug 2025, 09:32
Q1 2025 109 $316,059,895 +$178,074,958 -$116,953,040 +$61,121,918 ALKS, DNOW, ALK, TGNA, YELP 13F-HR 15 May 2025, 06:30
Q4 2024 132 $273,998,714 +$101,996,642 -$168,513,623 -$66,516,981 CEIX, BFH, MATX, CRTO, VSCO 13F-HR 14 Feb 2025, 12:01
Q3 2024 175 $334,973,619 +$150,013,635 -$104,143,174 +$45,870,461 CEIX, BFH, COLL, GAP, THC 13F-HR 13 Nov 2024, 16:12
Q2 2024 174 $276,906,252 +$125,199,938 -$81,222,048 +$43,977,890 GPS, CEIX, COLL, SHOO, CVLT 13F-HR 14 Aug 2024, 08:27
Q1 2024 111 $237,714,830 +$87,222,812 -$64,804,354 +$22,418,458 GPOR, SHOO, CEIX, GPS, WIRE 13F-HR 14 May 2024, 09:43
Q4 2023 109 $204,636,368 +$73,259,650 -$70,184,404 +$3,075,246 GPOR, CEIX, BSTZ, CORT, WIRE 13F-HR 13 Feb 2024, 17:22
Q3 2023 142 $183,353,290 +$51,690,480 -$86,329,602 -$34,639,122 GPOR, BIGZ, URBN, BZH, BSTZ 13F-HR 13 Nov 2023, 08:29
Q2 2023 122 $223,952,223 +$62,297,847 -$64,368,549 -$2,070,702 BIGZ, RYI, GRBK, NBXG, BSTZ 13F-HR 11 Aug 2023, 10:26
Q1 2023 132 $255,971,100 +$69,190,911 -$70,719,959 -$1,529,048 BIGZ, MUSA, NBXG, BMEZ, BSTZ 13F-HR 12 May 2023, 10:12
Q4 2022 168 $298,292,085 +$71,838,704 -$85,093,419 -$13,254,715 BIGZ, BSTZ, BMEZ, NBXG, MUSA 13F-HR 14 Feb 2023, 10:06
Q3 2022 207 $324,203,000 +$39,596,362 -$138,146,630 -$98,550,268 BIGZ, HFRO, BMEZ, CPRX, CORT 13F-HR 10 Nov 2022, 08:36
Q2 2022 271 $495,992,126 +$248,641,123 -$24,756,037 +$223,885,086 BIGZ, HFRO, SBLK, ZIM, MGY 13F-HR 12 Aug 2022, 13:15
Q1 2022 214 $338,655,000 +$160,947,342 -$33,175,811 +$127,771,531 HFRO, KYN, MGY, SM, ZIM 13F-HR 13 May 2022, 13:03
Q4 2021 188 $236,509,000 +$91,685,600 -$39,238,942 +$52,446,658 HFRO, KYN, LPX, ADX, TYG 13F-HR 11 Feb 2022, 16:08
Q3 2021 186 $206,606,000 +$130,093,502 -$9,623,736 +$120,469,766 HFRO, ADX, KYN, TYG, ORCL 13F-HR 15 Nov 2021, 14:06
Q2 2021 135 $119,693,000 $0 $0 $0 ORCL, GS, HCA, AZO, AGNC New Holdings 26 Oct 2021, 13:15
Q2 2021 65 $89,500,000 +$2,195,451 -$54,056,867 -$51,861,416 HFRO, KYN, ADX, TYG, STEW 13F-HR 16 Aug 2021, 14:58
Q1 2021 89 $126,421,000 +$5,624,398 -$72,081,203 -$66,456,805 HFRO, KYN, TYG, GDV, STEW 13F-HR 17 May 2021, 08:48
Q4 2020 107 $168,932,257 $0 KYN, HFRO, TYG, IGR, GDV 13F-HR 03 Feb 2021, 12:00