Latest KRYGER CAPITAL Ltd Stock Portfolio
KRYGER CAPITAL Ltd Performance:
2025 Q3: 0.44%YTD: 1.04%2024: 2.76%
Performance for 2025 Q3 is 0.44%, and YTD is 1.04%, and 2024 is 2.76%.
About KRYGER CAPITAL Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KRYGER CAPITAL Ltd reported an equity portfolio of $865.5 Millions as of 30 Sep, 2025.
The top stock holdings of KRYGER CAPITAL Ltd are VRNA, MRUS, NSC. The fund has invested 11.9% of it's portfolio in VERONA PHARMA ADR and 11.5% of portfolio in MERUS ORD.
The fund managers got completely rid off HESS ORD (HES), AZEK COMPANY CL A ORD (AZEK) and SPRINGWORKS THERAPEUTICS ORD (SWTX) stocks. They significantly reduced their stock positions in SKECHERS USA CL A ORD (SKX), KELLANOVA ORD (K) and OMNICOM GROUP ORD (OMC). KRYGER CAPITAL Ltd opened new stock positions in VERONA PHARMA ADR (VRNA), MERUS ORD (MRUS) and NORFOLK SOUTHERN ORD (NSC). The fund showed a lot of confidence in some stocks as they added substantially to FRONTIER COMMUNICATIONS PARENT ORD (FYBR) and CANTOR EQUITY PARTNERS II CL A ORD.
The top stock holdings of KRYGER CAPITAL Ltd are VRNA, MRUS, NSC. The fund has invested 11.9% of it's portfolio in VERONA PHARMA ADR and 11.5% of portfolio in MERUS ORD.
The fund managers got completely rid off HESS ORD (HES), AZEK COMPANY CL A ORD (AZEK) and SPRINGWORKS THERAPEUTICS ORD (SWTX) stocks. They significantly reduced their stock positions in SKECHERS USA CL A ORD (SKX), KELLANOVA ORD (K) and OMNICOM GROUP ORD (OMC). KRYGER CAPITAL Ltd opened new stock positions in VERONA PHARMA ADR (VRNA), MERUS ORD (MRUS) and NORFOLK SOUTHERN ORD (NSC). The fund showed a lot of confidence in some stocks as they added substantially to FRONTIER COMMUNICATIONS PARENT ORD (FYBR) and CANTOR EQUITY PARTNERS II CL A ORD.
KRYGER CAPITAL Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that KRYGER CAPITAL Ltd made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 0.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| verona pharma adr | 102,691,000 |
| merus ord | 99,187,000 |
| norfolk southern ord | 98,823,800 |
| cyber ark software ord | 97,523,800 |
| mr cooper group ord | 85,764,800 |
| chart industries ord | 48,241,400 |
| mac copper ord | 44,694,500 |
| informatica cl a ord | 40,418,600 |
New stocks bought by KRYGER CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| frontier communications parent ord | 14.64 |
| cantor equity partners ii cl a ord | 0.82 |
Additions to existing portfolio by KRYGER CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| skechers usa cl a ord | -65.45 |
| kellanova ord | -50.99 |
| omnicom group ord | -0.3 |
| avidxchange holdings ord | -0.22 |
KRYGER CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| azek company cl a ord | -106,737,000 |
| championx ord | -35,145,500 |
| hess ord | -143,136,000 |
| springworks therapeutics ord | -35,971,900 |
| everi holdings ord | -10,172,900 |
| mag silver ord | -11,854,000 |
| blueprint medicines ord | -31,816,700 |
| spartannash ord | -4,464,620 |
KRYGER CAPITAL Ltd got rid off the above stocks
Sector Distribution
KRYGER CAPITAL Ltd has about 29.3% of it's holdings in Healthcare sector.
- Healthcare
- Others
- Industrials
- Communication Services
- Financial Services
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Healthcare | 29.3 |
| Others | 18.4 |
| Industrials | 17 |
| Communication Services | 14.5 |
| Financial Services | 10.6 |
| Technology | 5.5 |
| Consumer Cyclical | 3.2 |
Market Cap. Distribution
KRYGER CAPITAL Ltd has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 55.6 |
| UNALLOCATED | 18.4 |
| LARGE-CAP | 14 |
| SMALL-CAP | 12.1 |
Stocks belong to which Index?
About 42.1% of the stocks held by KRYGER CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 57.9 |
| RUSSELL 2000 | 28.1 |
| S&P 500 | 14 |
KRYGER CAPITAL Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KRYGER CAPITAL Ltd
KRYGER CAPITAL Ltd has 32 stocks in it's portfolio. About 84.6% of the portfolio is in top 10 stocks. SKX proved to be the most loss making stock for the portfolio. FYBR was the most profitable stock for KRYGER CAPITAL Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVDX | avidxchange holdings ord | 0.87 | 755,250 | 7,514,740 | reduced | -0.22 | ||
| AZEK | azek company cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHF | brighthouse financial ord | 0.15 | 25,000 | 1,327,000 | new | |||
| BPMC | blueprint medicines ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHX | championx ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COOP | mr cooper group ord | 9.91 | 406,873 | 85,764,800 | new | |||
| ETNB | 89bio ord | 3.99 | 2,350,000 | 34,545,000 | new | |||
| EVRI | everi holdings ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FYBR | frontier communications parent ord | 9.30 | 2,154,970 | 80,488,000 | added | 14.64 | ||
| GTLS | chart industries ord | 5.57 | 241,026 | 48,241,400 | new | |||
| HBI | hanesbrands ord | 1.16 | 1,524,340 | 10,045,400 | new | |||
| HES | hess ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOUS | anywhere real estate ord | 0.58 | 470,000 | 4,977,300 | new | |||
| IAS | integral ad science holding ord | 3.52 | 3,000,000 | 30,510,000 | new | |||
| INFA | informatica cl a ord | 4.67 | 1,627,160 | 40,418,600 | new | |||
| K | kellanova ord | 0.95 | 100,560 | 8,247,930 | reduced | -50.99 | ||
| MRUS | merus ord | 11.46 | 1,053,500 | 99,187,000 | new | |||
| NSC | norfolk southern ord | 11.42 | 328,963 | 98,823,800 | new | |||
| OMC | omnicom group ord | 1.63 | 173,056 | 14,109,300 | reduced | -0.3 | ||
| RIOT | riot platforms ord | 0.55 | 250,000 | 4,757,500 | new | |||