DOSSIER · 13F-HR · Q4 2025
KRYGER CAPITAL Ltd
$1.3B in tracked AUM across 50 positions as of Q4 2025.
KC
CIK 0001911807 · last filed Dec 31, 2025
AI Analysis · Q4 2025
1. Portfolio Overview
KRYGER CAPITAL Ltd manages a concentrated portfolio totaling approximately $557.56 million as of the report date September 30, 2025. The firm employs a high-conviction investment strategy characterized by low asset count (22 holdings) and significant concentration in top positions. The portfolio experienced modest growth of 3.2% during the quarter, increasing from $540.47 million.
The diversification strategy here is distinct: the manager holds a "barbell" structure. ...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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