SEC 13F Intelligence

Managers / Q4 2025

KRYGER CAPITAL Ltd

CIK 0001911807 · 8TH FLOOR, 35 DOVER STREET, LONDON, X0, W1S 4NQ · 00442039107909

Reported Value
$1.3B
Q4 2025
Positions
50
Filings on Record
17
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Kryger Capital Ltd reported $1.3B in U.S.-listed holdings across 50 positions for Q4 2025.

Its largest position, NSC, represents 11.0% of the portfolio.

Compared with Q3 2025, the fund opened 33 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $1.8BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.5BQ3 ’22: $740MQ3 ’22Q4 ’22: $661MQ1 ’23: $573MQ2 ’23: $978MQ2 ’23Q3 ’23: $866MQ4 ’23: $628MQ1 ’24: $536MQ1 ’24Q2 ’24: $872MQ3 ’24: $804MQ4 ’24: $386MQ4 ’24Q1 ’25: $852MQ2 ’25: $540MQ3 ’25: $866MQ3 ’25Q4 ’25: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.0%Other: 18.8%Unit: 0.2%
  • Common Stock · 81.0% · $1.0B
  • Other · 18.8% · $243M
  • Unit · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$1.3B50Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$866M32Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$540M16Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$852M20May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$386M12Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$804M16Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$872M14Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$536M15May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$628M10Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$866M11Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$978M16Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$573M14May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$661M22Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$740M34Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B208Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B244May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B251Feb 17, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • KrygerCapital LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.