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Kryger Capital 13F Portfolio

Portfolio Manager
Kryger Capital Ltd
Performance
+15.77% (2025 Q4)
AUM (13F)
$1.29B
# of Holdings
50
Performance Rank
Allocation (Top 20)
94.6%
Latest filing
Q4 2025

Kryger Capital Ltd Holdings Map

Top 34 Kryger Capital Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NSC
NORFOLK SOUTHERN ORD
10.95%491.0K$141.8M
+49.26%(+162.05K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 329.0K shares2025-Q4: 491.0K shares
$283.59(+4.98%)
2025-12-31
CFLT
CONFLUENT CL A ORD
8.76%3.75M$113.4Mnew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.75M shares
$25.02(+23.86%)
2025-12-31
EXAS
EXACT SCIENCES ORD
7.92%1.01M$102.5Mnew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.01M shares
$78.13(+34.27%)
2025-12-31
CYBR
CYBER ARK SOFTWARE ORD
7.01%203.3K$90.7M
+0.73%(+1.48K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 201.8K shares2025-Q4: 203.3K shares
$445.16(-8.16%)
2025-12-31
FYBR
FRONTIER COMMUNICATIONS PARENT ORD
6.43%2.19M$83.3M
+1.52%(+32.74K)
2024-Q4: 321.4K shares2025-Q1: 1.99M shares2025-Q2: 1.88M shares2025-Q3: 2.15M shares2025-Q4: 2.19M shares
$35.49(+8.44%)
2025-12-31
DAY
DAYFORCE ORD
6.01%1.13M$77.8Mnew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.13M shares
$69.03(+1.21%)
2025-12-31
RNA
AVIDITY BIOSCIENCES ORD
5.82%1.05M$75.4Mnew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.05M shares
$72.13(-79.84%)
2025-12-31
DBRG
DIGITALBRIDGE GROUP CL A ORD
5.81%4.90M$75.2Mnew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.90M shares
$13.52(+15.31%)
2025-12-31
EA
ELECTRONIC ARTS ORD
4.78%302.8K$61.9Mnew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 302.8K shares
$203.01(+0.11%)
2025-12-31
GTLS
CHART INDUSTRIES ORD
4.71%295.4K$60.9M
+22.55%(+54.35K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 241.0K shares2025-Q4: 295.4K shares
$186.23(+11.69%)
2025-12-31

About Kryger Capital Ltdโ€™s portfolio

Kryger Capital Ltd reports $1.29B in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are NSC (10.9%), CFLT (8.8%) and EXAS (7.9%). The top 20 holdings account for 94.6% of reported assets. Its disclosed equity book has returned +90.78% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.

Portfolio concentration

Portfolio concentration
NSC โ€” 11.4% ($141.77M)CFLT โ€” 9.1% ($113.40M)EXAS โ€” 8.2% ($102.51M)CYBR โ€” 7.3% ($90.70M)FYBR โ€” 6.7% ($83.29M)DAY โ€” 6.3% ($77.84M)RNA โ€” 6.1% ($75.40M)DBRG โ€” 6.0% ($75.23M)EA โ€” 5.0% ($61.87M)GTLS โ€” 4.9% ($60.92M)Other โ€” 29.0% ($361.23M)
71%in top 10
  • NSC11.4%
  • CFLT9.1%
  • EXAS8.2%
  • CYBR7.3%
  • FYBR6.7%
  • DAY6.3%
  • RNA6.1%
  • DBRG6.0%
  • EA5.0%
  • GTLS4.9%
  • Other29.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
19
CFLTCONFLUENT CL A ORD8.8%
EXASEXACT SCIENCES ORD7.9%
DAYDAYFORCE ORD6.0%
RNAAVIDITY BIOSCIENCES ORD5.8%
+15 opened
Added to
14
NSCNORFOLK SOUTHERN ORD+49.3%
HOUSANYWHERE REAL ESTATE ORD+306.5%
BHFBRIGHTHOUSE FINANCIAL ORD+1111.2%
GTLSCHART INDUSTRIES ORD+22.6%
+10 more
Trimmed
1
RIOTRIOT PLATFORMS ORD-51.7%

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Source filings

Holdings on this page are parsed from Kryger Capital Ltdโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911807). View Kryger Capital Ltdโ€™s 13F filings on SEC

More 13F analyses

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