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Tejara Capital Ltd ROIV holdings history

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ROIVANT SCIENCES LTD · CUSIP G76279101 · CIK 1879713

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2025-09-30, Tejara Capital Ltd reported 506.10K ROIV (shares), valued at $7.66M, or 4.20% of its reported non-derivative portfolio. Filed 2025-11-04.

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Portfolio weight and quantity history
Reported portfolio weight
4.20%
Shares
506.10K
506,095
Reported value
$7.66M
USD

Shares increased 9.30%; reported value increased 46.74%, and weight changed +1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported—
Q1 2026Not reportedNot reported—
Q4 2025Not reportedNot reported—
Q3 20254.20%506,095SEC filing ↗Filed Nov 4, 2025
Q2 20252.42%463,013SEC filing ↗Filed Aug 13, 2025
Q1 20254.40%885,662SEC filing ↗Filed May 13, 2025
Q4 20246.31%813,550SEC filing ↗Filed Feb 10, 2025
Q3 20247.82%1,420,990SEC filing ↗Filed Nov 13, 2024
Q2 20248.40%2,183,943SEC filing ↗Filed Aug 14, 2024
Q1 202410.15%2,600,295SEC filing ↗Filed May 14, 2024
Q4 202310.04%2,134,895SEC filing ↗Filed Feb 12, 2024
Q3 20232.38%358,572SEC filing ↗Filed Nov 15, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.38%358,572$4.19MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 15, 2023
Q4 202310.04%2,134,895$23.97MShares increased 495.39%; reported value increased 472.45%, and weight changed +7.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 202410.15%2,600,295$27.41MShares increased 21.80%; reported value increased 14.32%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20248.40%2,183,943$23.08MShares decreased 16.01%; reported value decreased 15.77%, and weight changed -1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20247.82%1,420,990$16.40MShares decreased 34.93%; reported value decreased 28.96%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20246.31%813,550$9.62MShares decreased 42.75%; reported value decreased 41.31%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20254.40%885,662$8.94MShares increased 8.86%; reported value decreased 7.15%, and weight changed -1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20252.42%463,013$5.22MShares decreased 47.72%; reported value decreased 41.61%, and weight changed -1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20254.20%506,095$7.66MShares increased 9.30%; reported value increased 46.74%, and weight changed +1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Tejara Capital Ltd · ROIVANT SCIENCES LTD

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.