Kodai Capital Management LP
CIK 1999612 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $2.5B
- Posiciones
- 145
- A fecha de
- 31 de marzo de 2025 Datos a fecha de Q1 2025
#1 312 de 9 443 por valor de 13F · top 13.9%
Valor de cartera interanual: +3.6% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 22,88%
- Peso de las 25 principales tenencias
- 45,70%
- Posiciones superiores al 1%
- 39
- Número efectivo de posiciones
- 77,2
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q1 2025: 51,41% Est. compras $1 461 219 690 · ventas $1 276 930 394
- Nuevas posiciones
- 80
- Aumentado
- 29
- Disminuido
- 36
- Cerrada
- 41
En esta página
- Rendimiento vs S&P Cómo se desempeñó la cartera 13F de este gestor frente al S&P 500.
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Rendimiento vs S&P 500
Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.
Cobertura valorable: 98,2% · Opciones excluidas: 0,0%
Desglose por sector
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%
Otro/No mapeado
2,5%
Cartera completa 145 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| T AT&T Inc. | $88 381 108 | 3,50% | 3 125 216 | $-16 782 160 | Bajar ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $67 601 158 | 2,67% | 68 434 | Subir ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $59 651 006 | 2,36% | 73 160 | $-42 111 340 | Bajar ×1 | ||
| MKSI MKS Inc. - Common Stock | $56 747 883 | 2,25% | 708 021 | $25 727 768 | Subir ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $56 052 513 | 2,22% | 60 108 | Subir ×1 | |||
| EMR Emerson Electric Company Common Stock | $55 732 972 | 2,20% | 508 327 | Subir ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $54 359 649 | 2,15% | 147 504 | $1 882 590 | Bajar ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $48 851 313 | 1,93% | 498 941 | $20 043 562 | Subir ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $45 525 297 | 1,80% | 904 536 | $-11 106 648 | Subir ×1 | ||
| KEY KeyCorp Common Stock | $45 344 682 | 1,79% | 2 835 815 | $2 524 677 | Subir ×1 | ||
| INTU Intuit Inc. - Common Stock | $44 529 625 | 1,76% | 72 525 | $-40 906 780 | Bajar ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $44 487 736 | 1,76% | 307 831 | Subir ×1 | |||
| V Visa Inc. | $43 117 795 | 1,71% | 123 032 | $-4 816 308 | Bajar ×1 | ||
| ORCL Oracle Corporation Common Stock | $42 831 632 | 1,69% | 306 356 | Subir ×1 | |||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $41 610 405 | 1,65% | 1 655 806 | Subir ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $39 944 894 | 1,58% | 227 736 | $4 741 228 | Subir ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $37 897 966 | 1,50% | 473 547 | Subir ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $37 888 376 | 1,50% | 199 140 | $16 791 834 | Subir ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $37 295 694 | 1,48% | 199 059 | $-803 217 | Bajar ×1 | ||
| FTV Fortive Corporation Common Stock | $37 181 368 | 1,47% | 508 081 | Subir ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $36 785 255 | 1,46% | 505 987 | Subir ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $34 601 673 | 1,37% | 148 168 | $32 096 718 | Subir ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $33 876 930 | 1,34% | 196 388 | Subir ×1 | |||
| CMA | $32 864 232 | 1,30% | 556 455 | Subir ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $32 053 052 | 1,27% | 400 113 | Subir ×1 | |||
| FHN First Horizon Corporation Common Stock | $31 637 957 | 1,25% | 1 629 143 | $-10 049 466 | Bajar ×1 | ||
| EFX Equifax, Inc. Common Stock | $31 523 484 | 1,25% | 129 428 | $18 498 610 | Subir ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $30 320 989 | 1,20% | 142 882 | $-7 641 910 | Bajar ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $29 258 771 | 1,16% | 115 251 | $-5 558 110 | Bajar ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $28 842 594 | 1,14% | 108 721 | $-34 978 855 | Bajar ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $28 695 607 | 1,14% | 254 642 | $14 043 266 | Subir ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $28 303 334 | 1,12% | 195 034 | Subir ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $27 335 550 | 1,08% | 823 112 | $23 196 269 | Subir ×1 | ||
| HUBS HubSpot, Inc. Common Stock | $26 822 066 | 1,06% | 46 950 | $-724 736 | Subir ×1 | ||
| MS Morgan Stanley Common Stock | $26 075 395 | 1,03% | 223 497 | Subir ×1 | |||
| YUM Yum! Brands, Inc. | $25 917 349 | 1,03% | 164 701 | Subir ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $25 777 692 | 1,02% | 117 166 | $10 243 445 | Subir ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $25 601 976 | 1,01% | 354 598 | Subir ×1 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $25 436 954 | 1,01% | 562 889 | $-3 788 834 | Subir ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $24 566 233 | 0,97% | 452 167 | $-49 207 722 | Bajar ×1 | ||
| ONB Old National Bancorp - Common Stock | $23 599 049 | 0,93% | 1 113 688 | $-1 214 758 | Bajar ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $23 286 211 | 0,92% | 63 464 | Subir ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $23 072 674 | 0,91% | 232 564 | Subir ×1 | |||
| WIX Wix.com Ltd. - Ordinary Shares | $22 530 265 | 0,89% | 137 901 | Subir ×1 | |||
| TFC Truist Financial Corporation Common Stock | $22 495 471 | 0,89% | 546 670 | $-11 849 733 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $22 453 290 | 0,89% | 91 534 | $-3 534 390 | Bajar ×1 | ||
| MMM 3M Company Common Stock | $20 598 290 | 0,81% | 140 258 | Subir ×1 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $20 100 169 | 0,80% | 131 537 | $12 375 780 | Subir ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $20 061 443 | 0,79% | 34 506 | $-1 407 441 | Bajar ×1 | ||
| CMI Cummins Inc. Common Stock | $20 048 876 | 0,79% | 63 964 | Subir ×1 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $19 959 089 | 0,79% | 239 031 | $12 456 707 | Subir ×1 | ||
| TGNA | $19 634 182 | 0,78% | 1 077 617 | $-3 468 886 | Bajar ×1 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $19 318 907 | 0,76% | 213 445 | $-13 416 072 | Bajar ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $19 191 747 | 0,76% | 222 101 | $13 846 719 | Subir ×1 | ||
| RTX RTX Corporation Common Stock | $18 532 346 | 0,73% | 139 909 | Subir ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $18 210 595 | 0,72% | 109 974 | $10 352 490 | Subir ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $17 689 282 | 0,70% | 114 657 | Subir ×1 | |||
| VLY Valley National Bancorp - Common Stock | $17 087 887 | 0,68% | 1 922 147 | $4 050 511 | Subir ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $17 036 945 | 0,67% | 93 302 | $16 989 439 | Subir ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $17 030 718 | 0,67% | 255 563 | Subir ×1 | |||
| VICI VICI Properties Inc. Common Stock | $17 020 464 | 0,67% | 521 780 | Subir ×1 | |||
| BKU BankUnited, Inc. Common Stock | $16 985 601 | 0,67% | 493 194 | Subir ×1 | |||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $16 863 184 | 0,67% | 77 944 | $-14 124 866 | Bajar ×1 | ||
| WFC Wells Fargo & Company Common Stock | $16 821 187 | 0,67% | 234 311 | $13 853 055 | Subir ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $16 397 691 | 0,65% | 196 309 | $12 510 556 | Subir ×1 | ||
| SMTC Semtech Corporation - Common Stock | $15 364 038 | 0,61% | 446 629 | $-33 858 048 | Bajar ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $14 278 741 | 0,56% | 174 749 | Subir ×1 | |||
| MAT Mattel, Inc. - Common Stock | $14 060 014 | 0,56% | 723 624 | $4 588 949 | Subir ×1 | ||
| PENN PENN Entertainment, Inc. - Common Stock | $13 803 691 | 0,55% | 846 333 | $30 456 | Subir ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $13 628 587 | 0,54% | 141 581 | Subir ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $13 250 099 | 0,52% | 1 293 955 | Subir ×1 | |||
| SAP SAP SE ADS | $13 221 207 | 0,52% | 49 252 | $2 514 273 | Subir ×1 | ||
| WWD Woodward, Inc. - Common Stock | $13 054 605 | 0,52% | 71 536 | Subir ×1 | |||
| FLS Flowserve Corporation Common Stock | $12 451 563 | 0,49% | 254 946 | Subir ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $12 225 113 | 0,48% | 27 367 | Subir ×1 | |||
| MTB M&T Bank Corporation Common Stock | $11 761 929 | 0,47% | 65 801 | Subir ×1 | |||
| HXL Hexcel Corporation Common Stock | $11 510 881 | 0,46% | 210 206 | Subir ×1 | |||
| ALLY Ally Financial Inc. Common Stock | $11 056 792 | 0,44% | 303 175 | Subir ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $10 977 144 | 0,43% | 1 023 033 | $-9 099 440 | Bajar ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $10 575 940 | 0,42% | 171 771 | Subir ×1 | |||
| TT Trane Technologies plc | $9 920 946 | 0,39% | 29 446 | Subir ×1 | |||
| LLYVKXXXX | $9 785 858 | 0,39% | 143 614 | $665 546 | Subir ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $9 506 955 | 0,38% | 85 958 | Subir ×1 | |||
| SG Sweetgreen, Inc. Class A Common Stock | $9 302 111 | 0,37% | 371 787 | Subir ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $9 142 176 | 0,36% | 122 418 | Subir ×1 | |||
| WEX WEX Inc. common stock | $9 100 565 | 0,36% | 57 958 | Subir ×1 | |||
| COF Capital One Financial Corporation Common Stock | $8 748 764 | 0,35% | 48 794 | $2 255 776 | Subir ×1 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $8 465 313 | 0,33% | 340 109 | Subir ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $8 457 485 | 0,33% | 700 703 | Subir ×1 | |||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $7 992 462 | 0,32% | 885 101 | Subir ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $7 319 985 | 0,29% | 67 540 | $-67 899 201 | Bajar ×1 | ||
| MGM MGM Resorts International Common Stock | $7 082 063 | 0,28% | 238 936 | Subir ×1 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $7 077 168 | 0,28% | 75 225 | Subir ×1 | |||
| FOX Fox Corporation - Class B Common Stock | $7 013 856 | 0,28% | 133 065 | $-3 686 514 | Bajar ×1 | ||
| SARO StandardAero, Inc. Common Stock | $6 682 910 | 0,26% | 250 860 | $5 485 516 | Subir ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $6 659 546 | 0,26% | 303 258 | Subir ×1 | |||
| PCOR Procore Technologies, Inc. Common Stock | $6 449 230 | 0,26% | 97 686 | Subir ×1 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $6 251 313 | 0,25% | 120 079 | Subir ×1 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $5 910 515 | 0,23% | 55 316 | $-2 354 222 | Bajar ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $5 903 322 | 0,23% | 34 964 | $-10 773 188 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| XYZ | Reducido | -416K | -$49.2M |
| EQIX | Reducido | -35K | -$42.1M |
| INTU | Reducido | -63K | -$40.9M |
| CME | Reducido | -166K | -$35.0M |
| SMTC | Reducido | -349K | -$33.9M |
| MKSI | Compró más | +411K | +$25.7M |
| TWLO | Compró más | +232K | +$20.0M |
| EFX | Compró más | +78K | +$18.5M |
| AMZN | Compró más | +103K | +$16.8M |
| T | Reducido | -1.5M | -$16.8M |
5 posiciones ocultas (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| WDC | 31 de marzo de 2025 | 1 269 072 | $75 674 763 | 1063,7% |
| ADBE | 31 de marzo de 2025 | 132 247 | $58 807 596 | -28,8% |
| MPWR | 31 de marzo de 2025 | 97 348 | $57 600 812 | 126,9% |
| SNOW | 31 de marzo de 2025 | 353 709 | $54 616 207 | 116,1% |
| ST | 31 de marzo de 2025 | 1 871 633 | $51 282 744 | 75,1% |
| OKTA | 31 de marzo de 2025 | 602 492 | $47 476 370 | 26,1% |
| FLUT | 31 de marzo de 2025 | 157 331 | $40 662 197 | -54,9% |
| ZS | 31 de marzo de 2025 | 223 233 | $40 273 466 | -12,9% |
| BAC | 31 de marzo de 2025 | 869 187 | $38 200 769 | 49,6% |
| MA | 31 de marzo de 2025 | 71 443 | $37 619 741 | 4,9% |
| GLOB | 31 de marzo de 2025 | 161 545 | $34 638 479 | -66,6% |
| MCD | 31 de marzo de 2025 | 108 249 | $31 380 303 | -14,0% |
| META | 31 de marzo de 2025 | 34 020 | $19 919 050 | -4,8% |
| AUB | 31 de marzo de 2025 | 515 952 | $19 544 262 | 32,6% |
| LVS | 31 de marzo de 2025 | 367 475 | $18 873 516 | 20,1% |
| DPZ | 31 de marzo de 2025 | 44 500 | $18 679 320 | -27,0% |
| HBAN | 31 de marzo de 2025 | 1 112 833 | $18 105 793 | 14,3% |
| POWI | 31 de marzo de 2025 | 279 929 | $17 271 619 | 8,9% |
| FULT | 31 de marzo de 2025 | 782 398 | $15 084 633 | 31,1% |
| NCLH | 31 de marzo de 2025 | 518 949 | $13 352 558 | -9,2% |
| EWBC | 31 de marzo de 2025 | 136 904 | $13 109 927 | 45,9% |
| PB | 31 de marzo de 2025 | 166 881 | $12 574 483 | 2,3% |
| SPOT | 31 de marzo de 2025 | 26 717 | $11 952 651 | -4,1% |
| DAY | 31 de marzo de 2025 | 162 371 | $11 794 629 | Ya no se rastrea |
| LYV | 31 de marzo de 2025 | 84 017 | $10 880 202 | 39,6% |
| PNC | 31 de marzo de 2025 | 52 661 | $10 155 674 | 38,8% |
| NDAQ | 31 de marzo de 2025 | 126 369 | $9 769 587 | 29,3% |
| CYBR | 31 de marzo de 2025 | 28 756 | $9 580 061 | Ya no se rastrea |
| GLBE | 31 de marzo de 2025 | 154 680 | $8 434 700 | 13,0% |
| CMG | 31 de marzo de 2025 | 127 668 | $7 698 380 | -28,5% |
| TTWO | 31 de marzo de 2025 | 41 453 | $7 630 668 | 17,0% |
| TCBI | 31 de marzo de 2025 | 92 073 | $7 200 109 | 32,2% |
| GBCI | 31 de marzo de 2025 | 139 442 | $7 002 777 | 7,0% |
| MQ | 31 de marzo de 2025 | 1 767 337 | $6 698 207 | 286,7% |
| RHP | 31 de marzo de 2025 | 62 300 | $6 500 382 | 40,5% |
| SOFI | 31 de marzo de 2025 | 386 064 | $5 945 386 | 60,4% |
| HLT | 31 de marzo de 2025 | 22 796 | $5 634 259 | 45,3% |
| OS | 31 de marzo de 2025 | 170 874 | $4 873 326 | Ya no se rastrea |
| CAR | 31 de marzo de 2025 | 45 356 | $3 656 147 | 91,9% |
| KVYO | 31 de marzo de 2025 | 60 470 | $2 493 783 | -40,8% |
| CSGP | 31 de marzo de 2025 | 27 307 | $1 954 908 | -59,6% |