Taika Capital, LP
CIK 1886506 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $131.2M
- Positions
- 80
- Au
- 31 décembre 2024 Données au Q4 2024
#7 794 sur 9 443 par valeur 13F · top 82.5%
- Poids des 10 principales participations
- 41,37%
- Poids des 25 principales participations
- 73,61%
- Positions supérieures à 1%
- 28
- Nombre effectif de positions
- 38,1
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 80
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
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%
Autre/Non mappé
2,6%
Portefeuille complet 80 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $6 759 487 | 5,15% | 50 335 | Hausse ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6 300 918 | 4,80% | 31 905 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6 179 888 | 4,71% | 32 646 | Hausse ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $6 039 038 | 4,60% | 18 197 | Hausse ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $5 454 961 | 4,16% | 11 239 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5 138 553 | 3,92% | 23 422 | Hausse ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4 751 965 | 3,62% | 41 827 | Hausse ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4 684 591 | 3,57% | 8 975 | Hausse ×1 | |||
| EPAM EPAM Systems, Inc. Common Stock | $4 523 248 | 3,45% | 19 345 | Hausse ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4 434 554 | 3,38% | 74 908 | Hausse ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3 799 689 | 2,90% | 20 882 | Hausse ×1 | |||
| FLS Flowserve Corporation Common Stock | $3 697 616 | 2,82% | 64 284 | Hausse ×1 | |||
| MCO Moody's Corporation Common Stock | $3 240 691 | 2,47% | 6 846 | Hausse ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $3 046 871 | 2,32% | 26 942 | Hausse ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $3 042 645 | 2,32% | 53 795 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2 851 400 | 2,17% | 12 299 | Hausse ×1 | |||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $2 721 104 | 2,07% | 21 143 | Hausse ×1 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $2 696 945 | 2,06% | 8 318 | Hausse ×1 | |||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $2 688 520 | 2,05% | 11 894 | Hausse ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $2 667 880 | 2,03% | 13 119 | Hausse ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $2 455 929 | 1,87% | 40 715 | Hausse ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $2 385 005 | 1,82% | 12 371 | Hausse ×1 | |||
| MNDY monday.com Ltd. - Ordinary Shares | $2 350 633 | 1,79% | 9 984 | Hausse ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2 345 787 | 1,79% | 9 738 | Hausse ×1 | |||
| SOXL | $2 299 529 | 1,75% | 84 201 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1 986 108 | 1,51% | 4 712 | Hausse ×1 | |||
| PNR Pentair plc. Ordinary Share | $1 648 383 | 1,26% | 16 379 | Hausse ×1 | |||
| TT Trane Technologies plc | $1 511 750 | 1,15% | 4 093 | Hausse ×1 | |||
| FN Fabrinet Ordinary Shares | $1 246 720 | 0,95% | 5 670 | Hausse ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $1 236 687 | 0,94% | 5 312 | Hausse ×1 | |||
| HBI | $1 054 000 | 0,80% | 129 484 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $935 588 | 0,71% | 3 903 | Hausse ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $912 184 | 0,70% | 1 593 | Hausse ×1 | |||
| DECK Deckers Outdoor Corporation Common Stock | $799 565 | 0,61% | 3 937 | Hausse ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $772 987 | 0,59% | 26 710 | Hausse ×1 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $771 400 | 0,59% | 35 000 | Hausse ×1 | |||
| ANF Abercrombie & Fitch Company Common Stock | $752 133 | 0,57% | 5 032 | Hausse ×1 | |||
| PRMB Primo Brands Corporation Class A Common Stock | $752 111 | 0,57% | 24 443 | Hausse ×1 | |||
| CART Maplebear Inc. - Common Stock | $747 258 | 0,57% | 18 041 | Hausse ×1 | |||
| BROS Dutch Bros Inc. Class A Common Stock | $746 048 | 0,57% | 14 243 | Hausse ×1 | |||
| MO Altria Group, Inc. | $745 394 | 0,57% | 14 255 | Hausse ×1 | |||
| PM Philip Morris International Inc Common Stock | $744 485 | 0,57% | 6 186 | Hausse ×1 | |||
| WMT Walmart Inc. - Common Stock | $742 496 | 0,57% | 8 218 | Hausse ×1 | |||
| GAP Gap, Inc. (The) Common Stock | $741 746 | 0,57% | 31 390 | Hausse ×1 | |||
| JHG Janus Henderson Group plc Ordinary Shares | $740 447 | 0,56% | 17 410 | Hausse ×1 | |||
| CCL Carnival Corporation Common Stock | $734 143 | 0,56% | 29 460 | Hausse ×1 | |||
| INGR Ingredion Incorporated Common Stock | $728 793 | 0,56% | 5 298 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $719 272 | 0,55% | 785 | Hausse ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $712 812 | 0,54% | 1 864 | Hausse ×1 | |||
| KTB Kontoor Brands, Inc. Common Stock | $705 230 | 0,54% | 8 257 | Hausse ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $664 279 | 0,51% | 7 783 | Hausse ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $497 851 | 0,38% | 3 944 | Hausse ×1 | |||
| SEIC SEI Investments Company - Common Stock | $387 656 | 0,30% | 4 700 | Hausse ×1 | |||
| V Visa Inc. | $387 149 | 0,30% | 1 225 | Hausse ×1 | |||
| STT State Street Corporation Common Stock | $385 239 | 0,29% | 3 925 | Hausse ×1 | |||
| MA Mastercard Incorporated Common Stock | $384 396 | 0,29% | 730 | Hausse ×1 | |||
| BLK BlackRock, Inc. Common Stock | $379 291 | 0,29% | 370 | Hausse ×1 | |||
| AXP American Express Company Common Stock | $376 923 | 0,29% | 1 270 | Hausse ×1 | |||
| SYF Synchrony Financial Common Stock | $371 800 | 0,28% | 5 720 | Hausse ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $370 407 | 0,28% | 1 595 | Hausse ×1 | |||
| MS Morgan Stanley Common Stock | $370 245 | 0,28% | 2 945 | Hausse ×1 | |||
| CB Chubb Limited Common Stock | $370 242 | 0,28% | 1 340 | Hausse ×1 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $369 440 | 0,28% | 1 112 | Hausse ×1 | |||
| UNM Unum Group Common Stock | $368 802 | 0,28% | 5 050 | Hausse ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $366 655 | 0,28% | 2 220 | Hausse ×1 | |||
| COF Capital One Financial Corporation Common Stock | $366 448 | 0,28% | 2 055 | Hausse ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $364 943 | 0,28% | 4 750 | Hausse ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $363 869 | 0,28% | 4 505 | Hausse ×1 | |||
| WFC Wells Fargo & Company Common Stock | $363 843 | 0,28% | 5 180 | Hausse ×1 | |||
| PODD Insulet Corporation - Common Stock | $361 321 | 0,28% | 1 384 | Hausse ×1 | |||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $361 018 | 0,28% | 24 915 | Hausse ×1 | |||
| RJF Raymond James Financial, Inc. Common Stock | $360 366 | 0,27% | 2 320 | Hausse ×1 | |||
| AIZ Assurant, Inc. Common Stock | $360 342 | 0,27% | 1 690 | Hausse ×1 | |||
| NTRS Northern Trust Corporation - Common Stock | $359 775 | 0,27% | 3 510 | Hausse ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $359 421 | 0,27% | 2 430 | Hausse ×1 | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $358 150 | 0,27% | 770 | Hausse ×1 | |||
| EHC Encompass Health Corporation Common Stock | $350 745 | 0,27% | 3 798 | Hausse ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $349 831 | 0,27% | 1 460 | Hausse ×1 | |||
| PRI Primerica, Inc. Common Stock | $348 775 | 0,27% | 1 285 | Hausse ×1 | |||
| CPAY Corpay, Inc. Common Stock | $346 881 | 0,26% | 1 025 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |