Kodai Capital Management LP
CIK 1999612 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.5B
- Posisi
- 145
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#1.313 dari 9.443 berdasarkan nilai 13F · top 13.9%
Nilai portofolio QoQ: +3.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 22,88%
- Bobot 25 kepemilikan teratas
- 45,70%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 77,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 51,41% Perkiraan pembelian $1.461.219.690 · penjualan $1.276.930.394
- Posisi baru
- 80
- Meningkat
- 29
- Menurun
- 36
- Tertutup
- 41
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,2% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,5%
Portofolio lengkap 145 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| T AT&T Inc. | $88.381.108 | 3,50% | 3.125.216 | $-16.782.160 | Turun ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $67.601.158 | 2,67% | 68.434 | Naik ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $59.651.006 | 2,36% | 73.160 | $-42.111.340 | Turun ×1 | ||
| MKSI MKS Inc. - Common Stock | $56.747.883 | 2,25% | 708.021 | $25.727.768 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $56.052.513 | 2,22% | 60.108 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $55.732.972 | 2,20% | 508.327 | Naik ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $54.359.649 | 2,15% | 147.504 | $1.882.590 | Turun ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $48.851.313 | 1,93% | 498.941 | $20.043.562 | Naik ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $45.525.297 | 1,80% | 904.536 | $-11.106.648 | Naik ×1 | ||
| KEY KeyCorp Common Stock | $45.344.682 | 1,79% | 2.835.815 | $2.524.677 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $44.529.625 | 1,76% | 72.525 | $-40.906.780 | Turun ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $44.487.736 | 1,76% | 307.831 | Naik ×1 | |||
| V Visa Inc. | $43.117.795 | 1,71% | 123.032 | $-4.816.308 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $42.831.632 | 1,69% | 306.356 | Naik ×1 | |||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $41.610.405 | 1,65% | 1.655.806 | Naik ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $39.944.894 | 1,58% | 227.736 | $4.741.228 | Naik ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $37.897.966 | 1,50% | 473.547 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $37.888.376 | 1,50% | 199.140 | $16.791.834 | Naik ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $37.295.694 | 1,48% | 199.059 | $-803.217 | Turun ×1 | ||
| FTV Fortive Corporation Common Stock | $37.181.368 | 1,47% | 508.081 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $36.785.255 | 1,46% | 505.987 | Naik ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $34.601.673 | 1,37% | 148.168 | $32.096.718 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $33.876.930 | 1,34% | 196.388 | Naik ×1 | |||
| CMA | $32.864.232 | 1,30% | 556.455 | Naik ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $32.053.052 | 1,27% | 400.113 | Naik ×1 | |||
| FHN First Horizon Corporation Common Stock | $31.637.957 | 1,25% | 1.629.143 | $-10.049.466 | Turun ×1 | ||
| EFX Equifax, Inc. Common Stock | $31.523.484 | 1,25% | 129.428 | $18.498.610 | Naik ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $30.320.989 | 1,20% | 142.882 | $-7.641.910 | Turun ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $29.258.771 | 1,16% | 115.251 | $-5.558.110 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $28.842.594 | 1,14% | 108.721 | $-34.978.855 | Turun ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $28.695.607 | 1,14% | 254.642 | $14.043.266 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $28.303.334 | 1,12% | 195.034 | Naik ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $27.335.550 | 1,08% | 823.112 | $23.196.269 | Naik ×1 | ||
| HUBS HubSpot, Inc. Common Stock | $26.822.066 | 1,06% | 46.950 | $-724.736 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $26.075.395 | 1,03% | 223.497 | Naik ×1 | |||
| YUM Yum! Brands, Inc. | $25.917.349 | 1,03% | 164.701 | Naik ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $25.777.692 | 1,02% | 117.166 | $10.243.445 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $25.601.976 | 1,01% | 354.598 | Naik ×1 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $25.436.954 | 1,01% | 562.889 | $-3.788.834 | Naik ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $24.566.233 | 0,97% | 452.167 | $-49.207.722 | Turun ×1 | ||
| ONB Old National Bancorp - Common Stock | $23.599.049 | 0,93% | 1.113.688 | $-1.214.758 | Turun ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $23.286.211 | 0,92% | 63.464 | Naik ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $23.072.674 | 0,91% | 232.564 | Naik ×1 | |||
| WIX Wix.com Ltd. - Ordinary Shares | $22.530.265 | 0,89% | 137.901 | Naik ×1 | |||
| TFC Truist Financial Corporation Common Stock | $22.495.471 | 0,89% | 546.670 | $-11.849.733 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $22.453.290 | 0,89% | 91.534 | $-3.534.390 | Turun ×1 | ||
| MMM 3M Company Common Stock | $20.598.290 | 0,81% | 140.258 | Naik ×1 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $20.100.169 | 0,80% | 131.537 | $12.375.780 | Naik ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $20.061.443 | 0,79% | 34.506 | $-1.407.441 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $20.048.876 | 0,79% | 63.964 | Naik ×1 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $19.959.089 | 0,79% | 239.031 | $12.456.707 | Naik ×1 | ||
| TGNA | $19.634.182 | 0,78% | 1.077.617 | $-3.468.886 | Turun ×1 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $19.318.907 | 0,76% | 213.445 | $-13.416.072 | Turun ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $19.191.747 | 0,76% | 222.101 | $13.846.719 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $18.532.346 | 0,73% | 139.909 | Naik ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $18.210.595 | 0,72% | 109.974 | $10.352.490 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $17.689.282 | 0,70% | 114.657 | Naik ×1 | |||
| VLY Valley National Bancorp - Common Stock | $17.087.887 | 0,68% | 1.922.147 | $4.050.511 | Naik ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $17.036.945 | 0,67% | 93.302 | $16.989.439 | Naik ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $17.030.718 | 0,67% | 255.563 | Naik ×1 | |||
| VICI VICI Properties Inc. Common Stock | $17.020.464 | 0,67% | 521.780 | Naik ×1 | |||
| BKU BankUnited, Inc. Common Stock | $16.985.601 | 0,67% | 493.194 | Naik ×1 | |||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $16.863.184 | 0,67% | 77.944 | $-14.124.866 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $16.821.187 | 0,67% | 234.311 | $13.853.055 | Naik ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $16.397.691 | 0,65% | 196.309 | $12.510.556 | Naik ×1 | ||
| SMTC Semtech Corporation - Common Stock | $15.364.038 | 0,61% | 446.629 | $-33.858.048 | Turun ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $14.278.741 | 0,56% | 174.749 | Naik ×1 | |||
| MAT Mattel, Inc. - Common Stock | $14.060.014 | 0,56% | 723.624 | $4.588.949 | Naik ×1 | ||
| PENN PENN Entertainment, Inc. - Common Stock | $13.803.691 | 0,55% | 846.333 | $30.456 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $13.628.587 | 0,54% | 141.581 | Naik ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $13.250.099 | 0,52% | 1.293.955 | Naik ×1 | |||
| SAP SAP SE ADS | $13.221.207 | 0,52% | 49.252 | $2.514.273 | Naik ×1 | ||
| WWD Woodward, Inc. - Common Stock | $13.054.605 | 0,52% | 71.536 | Naik ×1 | |||
| FLS Flowserve Corporation Common Stock | $12.451.563 | 0,49% | 254.946 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $12.225.113 | 0,48% | 27.367 | Naik ×1 | |||
| MTB M&T Bank Corporation Common Stock | $11.761.929 | 0,47% | 65.801 | Naik ×1 | |||
| HXL Hexcel Corporation Common Stock | $11.510.881 | 0,46% | 210.206 | Naik ×1 | |||
| ALLY Ally Financial Inc. Common Stock | $11.056.792 | 0,44% | 303.175 | Naik ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $10.977.144 | 0,43% | 1.023.033 | $-9.099.440 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $10.575.940 | 0,42% | 171.771 | Naik ×1 | |||
| TT Trane Technologies plc | $9.920.946 | 0,39% | 29.446 | Naik ×1 | |||
| LLYVKXXXX | $9.785.858 | 0,39% | 143.614 | $665.546 | Naik ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $9.506.955 | 0,38% | 85.958 | Naik ×1 | |||
| SG Sweetgreen, Inc. Class A Common Stock | $9.302.111 | 0,37% | 371.787 | Naik ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $9.142.176 | 0,36% | 122.418 | Naik ×1 | |||
| WEX WEX Inc. common stock | $9.100.565 | 0,36% | 57.958 | Naik ×1 | |||
| COF Capital One Financial Corporation Common Stock | $8.748.764 | 0,35% | 48.794 | $2.255.776 | Naik ×1 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $8.465.313 | 0,33% | 340.109 | Naik ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $8.457.485 | 0,33% | 700.703 | Naik ×1 | |||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $7.992.462 | 0,32% | 885.101 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $7.319.985 | 0,29% | 67.540 | $-67.899.201 | Turun ×1 | ||
| MGM MGM Resorts International Common Stock | $7.082.063 | 0,28% | 238.936 | Naik ×1 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $7.077.168 | 0,28% | 75.225 | Naik ×1 | |||
| FOX Fox Corporation - Class B Common Stock | $7.013.856 | 0,28% | 133.065 | $-3.686.514 | Turun ×1 | ||
| SARO StandardAero, Inc. Common Stock | $6.682.910 | 0,26% | 250.860 | $5.485.516 | Naik ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $6.659.546 | 0,26% | 303.258 | Naik ×1 | |||
| PCOR Procore Technologies, Inc. Common Stock | $6.449.230 | 0,26% | 97.686 | Naik ×1 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $6.251.313 | 0,25% | 120.079 | Naik ×1 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $5.910.515 | 0,23% | 55.316 | $-2.354.222 | Turun ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $5.903.322 | 0,23% | 34.964 | $-10.773.188 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XYZ | Dipangkas | -416K | -$49.2M |
| EQIX | Dipangkas | -35K | -$42.1M |
| INTU | Dipangkas | -63K | -$40.9M |
| CME | Dipangkas | -166K | -$35.0M |
| SMTC | Dipangkas | -349K | -$33.9M |
| MKSI | Beli lebih banyak | +411K | +$25.7M |
| TWLO | Beli lebih banyak | +232K | +$20.0M |
| EFX | Beli lebih banyak | +78K | +$18.5M |
| AMZN | Beli lebih banyak | +103K | +$16.8M |
| T | Dipangkas | -1.5M | -$16.8M |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WDC | 31 Maret 2025 | 1.269.072 | $75.674.763 | 1063,7% |
| ADBE | 31 Maret 2025 | 132.247 | $58.807.596 | -28,8% |
| MPWR | 31 Maret 2025 | 97.348 | $57.600.812 | 126,9% |
| SNOW | 31 Maret 2025 | 353.709 | $54.616.207 | 116,1% |
| ST | 31 Maret 2025 | 1.871.633 | $51.282.744 | 75,1% |
| OKTA | 31 Maret 2025 | 602.492 | $47.476.370 | 26,1% |
| FLUT | 31 Maret 2025 | 157.331 | $40.662.197 | -54,9% |
| ZS | 31 Maret 2025 | 223.233 | $40.273.466 | -12,9% |
| BAC | 31 Maret 2025 | 869.187 | $38.200.769 | 49,6% |
| MA | 31 Maret 2025 | 71.443 | $37.619.741 | 4,9% |
| GLOB | 31 Maret 2025 | 161.545 | $34.638.479 | -66,6% |
| MCD | 31 Maret 2025 | 108.249 | $31.380.303 | -14,0% |
| META | 31 Maret 2025 | 34.020 | $19.919.050 | -4,8% |
| AUB | 31 Maret 2025 | 515.952 | $19.544.262 | 32,6% |
| LVS | 31 Maret 2025 | 367.475 | $18.873.516 | 20,1% |
| DPZ | 31 Maret 2025 | 44.500 | $18.679.320 | -27,0% |
| HBAN | 31 Maret 2025 | 1.112.833 | $18.105.793 | 14,3% |
| POWI | 31 Maret 2025 | 279.929 | $17.271.619 | 8,9% |
| FULT | 31 Maret 2025 | 782.398 | $15.084.633 | 31,1% |
| NCLH | 31 Maret 2025 | 518.949 | $13.352.558 | -9,2% |
| EWBC | 31 Maret 2025 | 136.904 | $13.109.927 | 45,9% |
| PB | 31 Maret 2025 | 166.881 | $12.574.483 | 2,3% |
| SPOT | 31 Maret 2025 | 26.717 | $11.952.651 | -4,1% |
| DAY | 31 Maret 2025 | 162.371 | $11.794.629 | Tidak lagi dilacak |
| LYV | 31 Maret 2025 | 84.017 | $10.880.202 | 39,6% |
| PNC | 31 Maret 2025 | 52.661 | $10.155.674 | 38,8% |
| NDAQ | 31 Maret 2025 | 126.369 | $9.769.587 | 29,3% |
| CYBR | 31 Maret 2025 | 28.756 | $9.580.061 | Tidak lagi dilacak |
| GLBE | 31 Maret 2025 | 154.680 | $8.434.700 | 13,0% |
| CMG | 31 Maret 2025 | 127.668 | $7.698.380 | -28,5% |
| TTWO | 31 Maret 2025 | 41.453 | $7.630.668 | 17,0% |
| TCBI | 31 Maret 2025 | 92.073 | $7.200.109 | 32,2% |
| GBCI | 31 Maret 2025 | 139.442 | $7.002.777 | 7,0% |
| MQ | 31 Maret 2025 | 1.767.337 | $6.698.207 | 286,7% |
| RHP | 31 Maret 2025 | 62.300 | $6.500.382 | 40,5% |
| SOFI | 31 Maret 2025 | 386.064 | $5.945.386 | 60,4% |
| HLT | 31 Maret 2025 | 22.796 | $5.634.259 | 45,3% |
| OS | 31 Maret 2025 | 170.874 | $4.873.326 | Tidak lagi dilacak |
| CAR | 31 Maret 2025 | 45.356 | $3.656.147 | 91,9% |
| KVYO | 31 Maret 2025 | 60.470 | $2.493.783 | -40,8% |
| CSGP | 31 Maret 2025 | 27.307 | $1.954.908 | -59,6% |