Taika Capital, LP

CIK 1886506 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$131.2M
13F मूल्य के अनुसार 9443 में से #7794 · शीर्ष 82.5%
पोजीशन
80
तिथि अनुसार
31 दिसमबर 2024 Q4 2024 के अनुसार डेटा
शीर्ष 10 होल्डिंग्स का भार
41.37%
शीर्ष 25 होल्डिंग्स का भार
73.61%
1% से ऊपर की स्थितियाँ
28
स्थितियों की प्रभावी संख्या
38.1

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

नई स्थितियाँ
80
बढ़ाया
0
घटा हुआ
0
बंद
0
इस पृष्ठ पर

क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड
2.6%

पूर्ण पोर्टफोलियो 80 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
NVDA NVIDIA Corporation - Common Stock $6759487 5.15% 50335 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6300918 4.80% 31905 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $6179888 4.71% 32646 ऊपर ×1
ETN Eaton Corporation, PLC Ordinary Shares $6039038 4.60% 18197 ऊपर ×1
SNPS Synopsys, Inc. - Common Stock $5454961 4.16% 11239 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $5138553 3.92% 23422 ऊपर ×1
VRT Vertiv Holdings, LLC Class A Common Stock $4751965 3.62% 41827 ऊपर ×1
ISRG Intuitive Surgical, Inc. - Common Stock $4684591 3.57% 8975 ऊपर ×1
EPAM EPAM Systems, Inc. Common Stock $4523248 3.45% 19345 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $4434554 3.38% 74908 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $3799689 2.90% 20882 ऊपर ×1
FLS Flowserve Corporation Common Stock $3697616 2.82% 64284 ऊपर ×1
MCO Moody's Corporation Common Stock $3240691 2.47% 6846 ऊपर ×1
TROW T. Rowe Price Group, Inc. - Common Stock $3046871 2.32% 26942 ऊपर ×1
BMY Bristol-Myers Squibb Company Common Stock $3042645 2.32% 53795 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $2851400 2.17% 12299 ऊपर ×1
BAH Booz Allen Hamilton Holding Corporation Common Stock $2721104 2.07% 21143 ऊपर ×1
DUOL Duolingo, Inc. - Class A Common Stock $2696945 2.06% 8318 ऊपर ×1
MKTX MarketAxess Holdings, Inc. - Common Stock $2688520 2.05% 11894 ऊपर ×1
CVNA Carvana Co. Class A Common Stock $2667880 2.03% 13119 ऊपर ×1
UBER Uber Technologies, Inc. Common Stock $2455929 1.87% 40715 ऊपर ×1
ALL Allstate Corporation (The) Common Stock $2385005 1.82% 12371 ऊपर ×1
MNDY monday.com Ltd. - Ordinary Shares $2350633 1.79% 9984 ऊपर ×1
TRV The Travelers Companies, Inc. Common Stock $2345787 1.79% 9738 ऊपर ×1
SOXL $2299529 1.75% 84201 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $1986108 1.51% 4712 ऊपर ×1
PNR Pentair plc. Ordinary Share $1648383 1.26% 16379 ऊपर ×1
TT Trane Technologies plc $1511750 1.15% 4093 ऊपर ×1
FN Fabrinet Ordinary Shares $1246720 0.95% 5670 ऊपर ×1
MDB MongoDB, Inc. - Class A Common Stock $1236687 0.94% 5312 ऊपर ×1
HBI $1054000 0.80% 129484 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $935588 0.71% 3903 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $912184 0.70% 1593 ऊपर ×1
DECK Deckers Outdoor Corporation Common Stock $799565 0.61% 3937 ऊपर ×1
FTI TechnipFMC plc Ordinary Share $772987 0.59% 26710 ऊपर ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $771400 0.59% 35000 ऊपर ×1
ANF Abercrombie & Fitch Company Common Stock $752133 0.57% 5032 ऊपर ×1
PRMB Primo Brands Corporation Class A Common Stock $752111 0.57% 24443 ऊपर ×1
CART Maplebear Inc. - Common Stock $747258 0.57% 18041 ऊपर ×1
BROS Dutch Bros Inc. Class A Common Stock $746048 0.57% 14243 ऊपर ×1
MO Altria Group, Inc. $745394 0.57% 14255 ऊपर ×1
PM Philip Morris International Inc Common Stock $744485 0.57% 6186 ऊपर ×1
WMT Walmart Inc. - Common Stock $742496 0.57% 8218 ऊपर ×1
GAP Gap, Inc. (The) Common Stock $741746 0.57% 31390 ऊपर ×1
JHG Janus Henderson Group plc Ordinary Shares $740447 0.56% 17410 ऊपर ×1
CCL Carnival Corporation Common Stock $734143 0.56% 29460 ऊपर ×1
INGR Ingredion Incorporated Common Stock $728793 0.56% 5298 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $719272 0.55% 785 ऊपर ×1
LULU lululemon athletica inc. - Common Stock $712812 0.54% 1864 ऊपर ×1
KTB Kontoor Brands, Inc. Common Stock $705230 0.54% 8257 ऊपर ×1
PYPL PayPal Holdings, Inc. - Common Stock $664279 0.51% 7783 ऊपर ×1
THC Tenet Healthcare Corporation Common Stock $497851 0.38% 3944 ऊपर ×1
SEIC SEI Investments Company - Common Stock $387656 0.30% 4700 ऊपर ×1
V Visa Inc. $387149 0.30% 1225 ऊपर ×1
STT State Street Corporation Common Stock $385239 0.29% 3925 ऊपर ×1
MA Mastercard Incorporated Common Stock $384396 0.29% 730 ऊपर ×1
BLK BlackRock, Inc. Common Stock $379291 0.29% 370 ऊपर ×1
AXP American Express Company Common Stock $376923 0.29% 1270 ऊपर ×1
SYF Synchrony Financial Common Stock $371800 0.28% 5720 ऊपर ×1
CME CME Group Inc. - Class A Common Stock $370407 0.28% 1595 ऊपर ×1
MS Morgan Stanley Common Stock $370245 0.28% 2945 ऊपर ×1
CB Chubb Limited Common Stock $370242 0.28% 1340 ऊपर ×1
MEDP Medpace Holdings, Inc. - Common Stock $369440 0.28% 1112 ऊपर ×1
UNM Unum Group Common Stock $368802 0.28% 5050 ऊपर ×1
APO Apollo Global Management, Inc. (New) Common Stock $366655 0.28% 2220 ऊपर ×1
COF Capital One Financial Corporation Common Stock $366448 0.28% 2055 ऊपर ×1
BK The Bank of New York Mellon Corporation Common Stock $364943 0.28% 4750 ऊपर ×1
FIS Fidelity National Information Services, Inc. Common Stock $363869 0.28% 4505 ऊपर ×1
WFC Wells Fargo & Company Common Stock $363843 0.28% 5180 ऊपर ×1
PODD Insulet Corporation - Common Stock $361321 0.28% 1384 ऊपर ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $361018 0.28% 24915 ऊपर ×1
RJF Raymond James Financial, Inc. Common Stock $360366 0.27% 2320 ऊपर ×1
AIZ Assurant, Inc. Common Stock $360342 0.27% 1690 ऊपर ×1
NTRS Northern Trust Corporation - Common Stock $359775 0.27% 3510 ऊपर ×1
KKR KKR & Co. Inc. Common Stock $359421 0.27% 2430 ऊपर ×1
KNSL Kinsale Capital Group, Inc. Common Stock $358150 0.27% 770 ऊपर ×1
EHC Encompass Health Corporation Common Stock $350745 0.27% 3798 ऊपर ×1
PGR Progressive Corporation (The) Common Stock $349831 0.27% 1460 ऊपर ×1
PRI Primerica, Inc. Common Stock $348775 0.27% 1285 ऊपर ×1
CPAY Corpay, Inc. Common Stock $346881 0.26% 1025 ऊपर ×1

सबसे बड़े नए दांव

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
NVDA $6759487 50335 5.15%
TSM $6300918 31905 4.80%
GOOGL $6179888 32646 4.71%
ETN $6039038 18197 4.60%
SNPS $5454961 11239 4.16%
AMZN $5138553 23422 3.92%
VRT $4751965 41827 3.62%
ISRG $4684591 8975 3.57%
EPAM $4523248 19345 3.45%
CSCO $4434554 74908 3.38%
PANW $3799689 20882 2.90%
FLS $3697616 64284 2.82%
MCO $3240691 6846 2.47%
TROW $3046871 26942 2.32%
BMY $3042645 53795 2.32%