KRYGER CAPITAL Ltd
•CIK: 1911807•Filing: Q4 2025
**KRYGER CAPITAL Ltd.** manages $1.3B across a concentrated portfolio of 50 positions. The fund exhibits significant conviction in its top holdings, led by NSC at $141.8M and CFLT at $113.4M. Further notable allocations include EXK ($102.5M), UBS ($90.7M), and FYBR ($83.3M). This structure suggests a focused, high-conviction approach across its investment universe.
Total AUM
$1.3B
QoQ Performance
+49.6%
Positions
50
Top 10 Concentration
68.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NSC
8QR
EXK
CYBR
FYBR
DAY
RNAGBP
DBRG
NSC11.0%
8QR8.8%
EXK7.9%
CYBR7.0%
FYBR6.4%
DAY6.0%
RNAGBP5.8%
DBRG5.8%
📈 Biggest Buys
📉 Biggest Sells
RIOT
RIOT PLATFORMS ORD
-51.7%
0.1% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
MAC COPPER ORD
SOLD
$44.7M
+10 more exited positions
Changes from Q3 2025
NEW33 new positions
↑16 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023