Quantedge Capital Pte Ltd HLF HERBALIFE LTD

Ownership history in Quantedge Capital Pte Ltd  ·  8 quarters on record

AI Ownership Summary

Quantedge Capital Pte Ltd reported HERBALIFE LTD (HLF) in 8 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 13.82% in 2025 Q4. The latest visible filing shows HLF at 13.82% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HLF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantedge Capital Pte Ltd's position in HERBALIFE LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HLF was reported at 13.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.82% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quantedge Capital Pte Ltd held HLF — position size vs. price
% of Fund (quarterly)    HLF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,249,683 +111,700 +5.2% 13.82% $29.0M 2026-02-14 (Est.) $15.90
2025 Q3 ADDED 2,137,983 +1,921,883 +889.3% 9.88% $18.0M 2025-11-14 $9.23
2025 Q2 ADDED 216,100 +11,600 +5.7% 1.71% $1.9M 2025-08-14 $9.35
2025 Q1 REDUCED 43.2% -0.1% 204,500 -155,700 -43.2% 0.56% $1.8M 2025-05-15 $7.07
2024 Q4 ADDED 360,200 +334,800 +1318.1% 0.88% $2.4M 2025-02-14 $5.62
2024 Q3 REDUCED 98.9% -6.5% 25,400 -2,224,283 -98.9% 0.05% $183K 2024-11-13 $8.20
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Quantedge Capital Pte Ltd and HLF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quantedge Capital Pte Ltd reported owning HLF?

Quantedge Capital Pte Ltd reported HLF across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported HLF position in Quantedge Capital Pte Ltd's portfolio?

The largest reported portfolio weight for HLF was 13.82% in 2025 Q4.

What is the latest reported HLF position on this page?

The most recent filing on this page is 2025 Q4, when Quantedge Capital Pte Ltd reported 2,249,683 shares, equal to 13.82% of portfolio, with an estimated market value of $29.0M.

What does the chart on this HLF ownership page compare?

The chart compares Quantedge Capital Pte Ltd's quarterly HLF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quantedge Capital Pte Ltd time their HLF position?

Based on 13F filing dates vs. subsequent HLF price moves, Quantedge Capital Pte Ltd correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on HLF relative to SPY over the holding period was +19.4%.

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