Taika Capital, LP
CIK 1886506 · View on SEC EDGAR ↗
- Portfolio value
- $131.2M
- Positions
- 80
- As of
- Dec. 31, 2024 Data as of Q4 2024
#7,794 of 9,443 by 13F value · top 82.5%
- Top 10 holdings weight
- 41.37%
- Top 25 holdings weight
- 73.61%
- Positions above 1%
- 28
- Effective number of positions
- 38.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 80
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Technology
26.9%
Industrials
18.4%
Financial Services
13.4%
Retail
8.8%
Health Care
7.7%
Financials
6.5%
Communication Services
4.7%
Communications
3.4%
Consumer Discretionary
2.8%
Consumer Staples
2.3%
Diversified Consumer Services
2.1%
Energy
0.6%
Other/Unmapped
2.6%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $6,759,487 | 5.15% | 50,335 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,300,918 | 4.80% | 31,905 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,179,888 | 4.71% | 32,646 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,039,038 | 4.60% | 18,197 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $5,454,961 | 4.16% | 11,239 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5,138,553 | 3.92% | 23,422 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,751,965 | 3.62% | 41,827 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4,684,591 | 3.57% | 8,975 | Up ×1 | |||
| EPAM EPAM Systems, Inc. Common Stock | $4,523,248 | 3.45% | 19,345 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4,434,554 | 3.38% | 74,908 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,799,689 | 2.90% | 20,882 | Up ×1 | |||
| FLS Flowserve Corporation Common Stock | $3,697,616 | 2.82% | 64,284 | Up ×1 | |||
| MCO Moody's Corporation Common Stock | $3,240,691 | 2.47% | 6,846 | Up ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $3,046,871 | 2.32% | 26,942 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $3,042,645 | 2.32% | 53,795 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2,851,400 | 2.17% | 12,299 | Up ×1 | |||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $2,721,104 | 2.07% | 21,143 | Up ×1 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $2,696,945 | 2.06% | 8,318 | Up ×1 | |||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $2,688,520 | 2.05% | 11,894 | Up ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $2,667,880 | 2.03% | 13,119 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $2,455,929 | 1.87% | 40,715 | Up ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $2,385,005 | 1.82% | 12,371 | Up ×1 | |||
| MNDY monday.com Ltd. - Ordinary Shares | $2,350,633 | 1.79% | 9,984 | Up ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2,345,787 | 1.79% | 9,738 | Up ×1 | |||
| SOXL | $2,299,529 | 1.75% | 84,201 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,986,108 | 1.51% | 4,712 | Up ×1 | |||
| PNR Pentair plc. Ordinary Share | $1,648,383 | 1.26% | 16,379 | Up ×1 | |||
| TT Trane Technologies plc | $1,511,750 | 1.15% | 4,093 | Up ×1 | |||
| FN Fabrinet Ordinary Shares | $1,246,720 | 0.95% | 5,670 | Up ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $1,236,687 | 0.94% | 5,312 | Up ×1 | |||
| HBI | $1,054,000 | 0.80% | 129,484 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $935,588 | 0.71% | 3,903 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $912,184 | 0.70% | 1,593 | Up ×1 | |||
| DECK Deckers Outdoor Corporation Common Stock | $799,565 | 0.61% | 3,937 | Up ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $772,987 | 0.59% | 26,710 | Up ×1 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $771,400 | 0.59% | 35,000 | Up ×1 | |||
| ANF Abercrombie & Fitch Company Common Stock | $752,133 | 0.57% | 5,032 | Up ×1 | |||
| PRMB Primo Brands Corporation Class A Common Stock | $752,111 | 0.57% | 24,443 | Up ×1 | |||
| CART Maplebear Inc. - Common Stock | $747,258 | 0.57% | 18,041 | Up ×1 | |||
| BROS Dutch Bros Inc. Class A Common Stock | $746,048 | 0.57% | 14,243 | Up ×1 | |||
| MO Altria Group, Inc. | $745,394 | 0.57% | 14,255 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $744,485 | 0.57% | 6,186 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $742,496 | 0.57% | 8,218 | Up ×1 | |||
| GAP Gap, Inc. (The) Common Stock | $741,746 | 0.57% | 31,390 | Up ×1 | |||
| JHG Janus Henderson Group plc Ordinary Shares | $740,447 | 0.56% | 17,410 | Up ×1 | |||
| CCL Carnival Corporation Common Stock | $734,143 | 0.56% | 29,460 | Up ×1 | |||
| INGR Ingredion Incorporated Common Stock | $728,793 | 0.56% | 5,298 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $719,272 | 0.55% | 785 | Up ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $712,812 | 0.54% | 1,864 | Up ×1 | |||
| KTB Kontoor Brands, Inc. Common Stock | $705,230 | 0.54% | 8,257 | Up ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $664,279 | 0.51% | 7,783 | Up ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $497,851 | 0.38% | 3,944 | Up ×1 | |||
| SEIC SEI Investments Company - Common Stock | $387,656 | 0.30% | 4,700 | Up ×1 | |||
| V Visa Inc. | $387,149 | 0.30% | 1,225 | Up ×1 | |||
| STT State Street Corporation Common Stock | $385,239 | 0.29% | 3,925 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $384,396 | 0.29% | 730 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $379,291 | 0.29% | 370 | Up ×1 | |||
| AXP American Express Company Common Stock | $376,923 | 0.29% | 1,270 | Up ×1 | |||
| SYF Synchrony Financial Common Stock | $371,800 | 0.28% | 5,720 | Up ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $370,407 | 0.28% | 1,595 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $370,245 | 0.28% | 2,945 | Up ×1 | |||
| CB Chubb Limited Common Stock | $370,242 | 0.28% | 1,340 | Up ×1 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $369,440 | 0.28% | 1,112 | Up ×1 | |||
| UNM Unum Group Common Stock | $368,802 | 0.28% | 5,050 | Up ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $366,655 | 0.28% | 2,220 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $366,448 | 0.28% | 2,055 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $364,943 | 0.28% | 4,750 | Up ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $363,869 | 0.28% | 4,505 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $363,843 | 0.28% | 5,180 | Up ×1 | |||
| PODD Insulet Corporation - Common Stock | $361,321 | 0.28% | 1,384 | Up ×1 | |||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $361,018 | 0.28% | 24,915 | Up ×1 | |||
| RJF Raymond James Financial, Inc. Common Stock | $360,366 | 0.27% | 2,320 | Up ×1 | |||
| AIZ Assurant, Inc. Common Stock | $360,342 | 0.27% | 1,690 | Up ×1 | |||
| NTRS Northern Trust Corporation - Common Stock | $359,775 | 0.27% | 3,510 | Up ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $359,421 | 0.27% | 2,430 | Up ×1 | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $358,150 | 0.27% | 770 | Up ×1 | |||
| EHC Encompass Health Corporation Common Stock | $350,745 | 0.27% | 3,798 | Up ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $349,831 | 0.27% | 1,460 | Up ×1 | |||
| PRI Primerica, Inc. Common Stock | $348,775 | 0.27% | 1,285 | Up ×1 | |||
| CPAY Corpay, Inc. Common Stock | $346,881 | 0.26% | 1,025 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NVDA | $6,759,487 | 50,335 | 5.15% |
| TSM | $6,300,918 | 31,905 | 4.80% |
| GOOGL | $6,179,888 | 32,646 | 4.71% |
| ETN | $6,039,038 | 18,197 | 4.60% |
| SNPS | $5,454,961 | 11,239 | 4.16% |
| AMZN | $5,138,553 | 23,422 | 3.92% |
| VRT | $4,751,965 | 41,827 | 3.62% |
| ISRG | $4,684,591 | 8,975 | 3.57% |
| EPAM | $4,523,248 | 19,345 | 3.45% |
| CSCO | $4,434,554 | 74,908 | 3.38% |
| PANW | $3,799,689 | 20,882 | 2.90% |
| FLS | $3,697,616 | 64,284 | 2.82% |
| MCO | $3,240,691 | 6,846 | 2.47% |
| TROW | $3,046,871 | 26,942 | 2.32% |
| BMY | $3,042,645 | 53,795 | 2.32% |