Kodai Capital Management LP
CIK 1999612 · View on SEC EDGAR ↗
- Portfolio value
- $2.5B
- Positions
- 145
- As of
- March 31, 2025 Data as of Q1 2025
#1,313 of 9,443 by 13F value · top 13.9%
Portfolio value QoQ: +3.6% 13F does not disclose cash
- Top 10 holdings weight
- 22.88%
- Top 25 holdings weight
- 45.70%
- Positions above 1%
- 39
- Effective number of positions
- 77.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 51.41% Est. buys $1,461,219,690 · sells $1,276,930,394
- New positions
- 80
- Increased
- 29
- Decreased
- 36
- Closed
- 41
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.2% · Options excluded: 0.0%
Sector breakdown
Technology
29.4%
Industrials
19.5%
Financial Services
12.3%
Financials
9.5%
Communication Services
8.1%
Consumer Discretionary
7.5%
Real Estate
4.1%
Telecommunication
3.5%
Healthcare
1.9%
Retail
1.5%
Consumer Staples
0.2%
Other/Unmapped
2.5%
Full portfolio 145 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| T AT&T Inc. | $88,381,108 | 3.50% | 3,125,216 | $-16,782,160 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $67,601,158 | 2.67% | 68,434 | Up ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $59,651,006 | 2.36% | 73,160 | $-42,111,340 | Down ×1 | ||
| MKSI MKS Inc. - Common Stock | $56,747,883 | 2.25% | 708,021 | $25,727,768 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $56,052,513 | 2.22% | 60,108 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $55,732,972 | 2.20% | 508,327 | Up ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $54,359,649 | 2.15% | 147,504 | $1,882,590 | Down ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $48,851,313 | 1.93% | 498,941 | $20,043,562 | Up ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $45,525,297 | 1.80% | 904,536 | $-11,106,648 | Up ×1 | ||
| KEY KeyCorp Common Stock | $45,344,682 | 1.79% | 2,835,815 | $2,524,677 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $44,529,625 | 1.76% | 72,525 | $-40,906,780 | Down ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $44,487,736 | 1.76% | 307,831 | Up ×1 | |||
| V Visa Inc. | $43,117,795 | 1.71% | 123,032 | $-4,816,308 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $42,831,632 | 1.69% | 306,356 | Up ×1 | |||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $41,610,405 | 1.65% | 1,655,806 | Up ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $39,944,894 | 1.58% | 227,736 | $4,741,228 | Up ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $37,897,966 | 1.50% | 473,547 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $37,888,376 | 1.50% | 199,140 | $16,791,834 | Up ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $37,295,694 | 1.48% | 199,059 | $-803,217 | Down ×1 | ||
| FTV Fortive Corporation Common Stock | $37,181,368 | 1.47% | 508,081 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $36,785,255 | 1.46% | 505,987 | Up ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $34,601,673 | 1.37% | 148,168 | $32,096,718 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $33,876,930 | 1.34% | 196,388 | Up ×1 | |||
| CMA | $32,864,232 | 1.30% | 556,455 | Up ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $32,053,052 | 1.27% | 400,113 | Up ×1 | |||
| FHN First Horizon Corporation Common Stock | $31,637,957 | 1.25% | 1,629,143 | $-10,049,466 | Down ×1 | ||
| EFX Equifax, Inc. Common Stock | $31,523,484 | 1.25% | 129,428 | $18,498,610 | Up ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $30,320,989 | 1.20% | 142,882 | $-7,641,910 | Down ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $29,258,771 | 1.16% | 115,251 | $-5,558,110 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $28,842,594 | 1.14% | 108,721 | $-34,978,855 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $28,695,607 | 1.14% | 254,642 | $14,043,266 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $28,303,334 | 1.12% | 195,034 | Up ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $27,335,550 | 1.08% | 823,112 | $23,196,269 | Up ×1 | ||
| HUBS HubSpot, Inc. Common Stock | $26,822,066 | 1.06% | 46,950 | $-724,736 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $26,075,395 | 1.03% | 223,497 | Up ×1 | |||
| YUM Yum! Brands, Inc. | $25,917,349 | 1.03% | 164,701 | Up ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $25,777,692 | 1.02% | 117,166 | $10,243,445 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $25,601,976 | 1.01% | 354,598 | Up ×1 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $25,436,954 | 1.01% | 562,889 | $-3,788,834 | Up ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $24,566,233 | 0.97% | 452,167 | $-49,207,722 | Down ×1 | ||
| ONB Old National Bancorp - Common Stock | $23,599,049 | 0.93% | 1,113,688 | $-1,214,758 | Down ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $23,286,211 | 0.92% | 63,464 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $23,072,674 | 0.91% | 232,564 | Up ×1 | |||
| WIX Wix.com Ltd. - Ordinary Shares | $22,530,265 | 0.89% | 137,901 | Up ×1 | |||
| TFC Truist Financial Corporation Common Stock | $22,495,471 | 0.89% | 546,670 | $-11,849,733 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $22,453,290 | 0.89% | 91,534 | $-3,534,390 | Down ×1 | ||
| MMM 3M Company Common Stock | $20,598,290 | 0.81% | 140,258 | Up ×1 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $20,100,169 | 0.80% | 131,537 | $12,375,780 | Up ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $20,061,443 | 0.79% | 34,506 | $-1,407,441 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $20,048,876 | 0.79% | 63,964 | Up ×1 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $19,959,089 | 0.79% | 239,031 | $12,456,707 | Up ×1 | ||
| TGNA | $19,634,182 | 0.78% | 1,077,617 | $-3,468,886 | Down ×1 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $19,318,907 | 0.76% | 213,445 | $-13,416,072 | Down ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $19,191,747 | 0.76% | 222,101 | $13,846,719 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $18,532,346 | 0.73% | 139,909 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $18,210,595 | 0.72% | 109,974 | $10,352,490 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $17,689,282 | 0.70% | 114,657 | Up ×1 | |||
| VLY Valley National Bancorp - Common Stock | $17,087,887 | 0.68% | 1,922,147 | $4,050,511 | Up ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $17,036,945 | 0.67% | 93,302 | $16,989,439 | Up ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $17,030,718 | 0.67% | 255,563 | Up ×1 | |||
| VICI VICI Properties Inc. Common Stock | $17,020,464 | 0.67% | 521,780 | Up ×1 | |||
| BKU BankUnited, Inc. Common Stock | $16,985,601 | 0.67% | 493,194 | Up ×1 | |||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $16,863,184 | 0.67% | 77,944 | $-14,124,866 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $16,821,187 | 0.67% | 234,311 | $13,853,055 | Up ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $16,397,691 | 0.65% | 196,309 | $12,510,556 | Up ×1 | ||
| SMTC Semtech Corporation - Common Stock | $15,364,038 | 0.61% | 446,629 | $-33,858,048 | Down ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $14,278,741 | 0.56% | 174,749 | Up ×1 | |||
| MAT Mattel, Inc. - Common Stock | $14,060,014 | 0.56% | 723,624 | $4,588,949 | Up ×1 | ||
| PENN PENN Entertainment, Inc. - Common Stock | $13,803,691 | 0.55% | 846,333 | $30,456 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $13,628,587 | 0.54% | 141,581 | Up ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $13,250,099 | 0.52% | 1,293,955 | Up ×1 | |||
| SAP SAP SE ADS | $13,221,207 | 0.52% | 49,252 | $2,514,273 | Up ×1 | ||
| WWD Woodward, Inc. - Common Stock | $13,054,605 | 0.52% | 71,536 | Up ×1 | |||
| FLS Flowserve Corporation Common Stock | $12,451,563 | 0.49% | 254,946 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $12,225,113 | 0.48% | 27,367 | Up ×1 | |||
| MTB M&T Bank Corporation Common Stock | $11,761,929 | 0.47% | 65,801 | Up ×1 | |||
| HXL Hexcel Corporation Common Stock | $11,510,881 | 0.46% | 210,206 | Up ×1 | |||
| ALLY Ally Financial Inc. Common Stock | $11,056,792 | 0.44% | 303,175 | Up ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $10,977,144 | 0.43% | 1,023,033 | $-9,099,440 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $10,575,940 | 0.42% | 171,771 | Up ×1 | |||
| TT Trane Technologies plc | $9,920,946 | 0.39% | 29,446 | Up ×1 | |||
| LLYVKXXXX | $9,785,858 | 0.39% | 143,614 | $665,546 | Up ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $9,506,955 | 0.38% | 85,958 | Up ×1 | |||
| SG Sweetgreen, Inc. Class A Common Stock | $9,302,111 | 0.37% | 371,787 | Up ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $9,142,176 | 0.36% | 122,418 | Up ×1 | |||
| WEX WEX Inc. common stock | $9,100,565 | 0.36% | 57,958 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $8,748,764 | 0.35% | 48,794 | $2,255,776 | Up ×1 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $8,465,313 | 0.33% | 340,109 | Up ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $8,457,485 | 0.33% | 700,703 | Up ×1 | |||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $7,992,462 | 0.32% | 885,101 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $7,319,985 | 0.29% | 67,540 | $-67,899,201 | Down ×1 | ||
| MGM MGM Resorts International Common Stock | $7,082,063 | 0.28% | 238,936 | Up ×1 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $7,077,168 | 0.28% | 75,225 | Up ×1 | |||
| FOX Fox Corporation - Class B Common Stock | $7,013,856 | 0.28% | 133,065 | $-3,686,514 | Down ×1 | ||
| SARO StandardAero, Inc. Common Stock | $6,682,910 | 0.26% | 250,860 | $5,485,516 | Up ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $6,659,546 | 0.26% | 303,258 | Up ×1 | |||
| PCOR Procore Technologies, Inc. Common Stock | $6,449,230 | 0.26% | 97,686 | Up ×1 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $6,251,313 | 0.25% | 120,079 | Up ×1 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $5,910,515 | 0.23% | 55,316 | $-2,354,222 | Down ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $5,903,322 | 0.23% | 34,964 | $-10,773,188 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GWW | $67,601,158 | 68,434 | 2.67% |
| NFLX | $56,052,513 | 60,108 | 2.22% |
| EMR | $55,732,972 | 508,327 | 2.20% |
| EA | $44,487,736 | 307,831 | 1.76% |
| ORCL | $42,831,632 | 306,356 | 1.69% |
| ALGM | $41,610,405 | 1,655,806 | 1.65% |
| IR | $37,897,966 | 473,547 | 1.50% |
| FTV | $37,181,368 | 508,081 | 1.47% |
| LRCX | $36,785,255 | 505,987 | 1.46% |
| ICE | $33,876,930 | 196,388 | 1.34% |
| CMA | $32,864,232 | 556,455 | 1.30% |
| JCI | $32,053,052 | 400,113 | 1.27% |
| AMAT | $28,303,334 | 195,034 | 1.12% |
| MS | $26,075,395 | 223,497 | 1.03% |
| YUM | $25,917,349 | 164,701 | 1.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XYZ | Trimmed | -416K | -$49.2M |
| EQIX | Trimmed | -35K | -$42.1M |
| INTU | Trimmed | -63K | -$40.9M |
| CME | Trimmed | -166K | -$35.0M |
| SMTC | Trimmed | -349K | -$33.9M |
| MKSI | Bought more | +411K | +$25.7M |
| TWLO | Bought more | +232K | +$20.0M |
| EFX | Bought more | +78K | +$18.5M |
| AMZN | Bought more | +103K | +$16.8M |
| T | Trimmed | -1.5M | -$16.8M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WDC | March 31, 2025 | 1,269,072 | $75,674,763 | 1063.7% |
| ADBE | March 31, 2025 | 132,247 | $58,807,596 | -28.8% |
| MPWR | March 31, 2025 | 97,348 | $57,600,812 | 126.9% |
| SNOW | March 31, 2025 | 353,709 | $54,616,207 | 116.1% |
| ST | March 31, 2025 | 1,871,633 | $51,282,744 | 75.1% |
| OKTA | March 31, 2025 | 602,492 | $47,476,370 | 26.1% |
| FLUT | March 31, 2025 | 157,331 | $40,662,197 | -54.9% |
| ZS | March 31, 2025 | 223,233 | $40,273,466 | -12.9% |
| BAC | March 31, 2025 | 869,187 | $38,200,769 | 49.6% |
| MA | March 31, 2025 | 71,443 | $37,619,741 | 4.9% |
| GLOB | March 31, 2025 | 161,545 | $34,638,479 | -66.6% |
| MCD | March 31, 2025 | 108,249 | $31,380,303 | -14.0% |
| META | March 31, 2025 | 34,020 | $19,919,050 | -4.8% |
| AUB | March 31, 2025 | 515,952 | $19,544,262 | 32.6% |
| LVS | March 31, 2025 | 367,475 | $18,873,516 | 20.1% |
| DPZ | March 31, 2025 | 44,500 | $18,679,320 | -27.0% |
| HBAN | March 31, 2025 | 1,112,833 | $18,105,793 | 14.3% |
| POWI | March 31, 2025 | 279,929 | $17,271,619 | 8.9% |
| FULT | March 31, 2025 | 782,398 | $15,084,633 | 31.1% |
| NCLH | March 31, 2025 | 518,949 | $13,352,558 | -9.2% |
| EWBC | March 31, 2025 | 136,904 | $13,109,927 | 45.9% |
| PB | March 31, 2025 | 166,881 | $12,574,483 | 2.3% |
| SPOT | March 31, 2025 | 26,717 | $11,952,651 | -4.1% |
| DAY | March 31, 2025 | 162,371 | $11,794,629 | No longer tracked |
| LYV | March 31, 2025 | 84,017 | $10,880,202 | 39.6% |
| PNC | March 31, 2025 | 52,661 | $10,155,674 | 38.8% |
| NDAQ | March 31, 2025 | 126,369 | $9,769,587 | 29.3% |
| CYBR | March 31, 2025 | 28,756 | $9,580,061 | No longer tracked |
| GLBE | March 31, 2025 | 154,680 | $8,434,700 | 13.0% |
| CMG | March 31, 2025 | 127,668 | $7,698,380 | -28.5% |
| TTWO | March 31, 2025 | 41,453 | $7,630,668 | 17.0% |
| TCBI | March 31, 2025 | 92,073 | $7,200,109 | 32.2% |
| GBCI | March 31, 2025 | 139,442 | $7,002,777 | 7.0% |
| MQ | March 31, 2025 | 1,767,337 | $6,698,207 | 286.7% |
| RHP | March 31, 2025 | 62,300 | $6,500,382 | 40.5% |
| SOFI | March 31, 2025 | 386,064 | $5,945,386 | 60.4% |
| HLT | March 31, 2025 | 22,796 | $5,634,259 | 45.3% |
| OS | March 31, 2025 | 170,874 | $4,873,326 | No longer tracked |
| CAR | March 31, 2025 | 45,356 | $3,656,147 | 91.9% |
| KVYO | March 31, 2025 | 60,470 | $2,493,783 | -40.8% |
| CSGP | March 31, 2025 | 27,307 | $1,954,908 | -59.6% |