Taika Capital, LP
CIK 1886506 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $131.2M
- 포지션
- 80
- 기준일
- 2024년 12월 31일 Q4 2024 기준 데이터
13F 가치 기준 9,443개 중 #7,794위 · 상위 82.5%
- 상위 10개 보유 비중
- 41.37%
- 상위 25개 보유 비중
- 73.61%
- 1% 초과 포지션
- 28
- 유효 포지션 수
- 38.1
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
- 신규 포지션
- 80
- 증가함
- 0
- 감소
- 0
- 종료
- 0
이 페이지에서
섹터별 비중
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%
기타/미분류
2.6%
전체 포트폴리오 80 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $6,759,487 | 5.15% | 50,335 | 상승 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,300,918 | 4.80% | 31,905 | 상승 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,179,888 | 4.71% | 32,646 | 상승 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,039,038 | 4.60% | 18,197 | 상승 ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $5,454,961 | 4.16% | 11,239 | 상승 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5,138,553 | 3.92% | 23,422 | 상승 ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,751,965 | 3.62% | 41,827 | 상승 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4,684,591 | 3.57% | 8,975 | 상승 ×1 | |||
| EPAM EPAM Systems, Inc. Common Stock | $4,523,248 | 3.45% | 19,345 | 상승 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4,434,554 | 3.38% | 74,908 | 상승 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,799,689 | 2.90% | 20,882 | 상승 ×1 | |||
| FLS Flowserve Corporation Common Stock | $3,697,616 | 2.82% | 64,284 | 상승 ×1 | |||
| MCO Moody's Corporation Common Stock | $3,240,691 | 2.47% | 6,846 | 상승 ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $3,046,871 | 2.32% | 26,942 | 상승 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $3,042,645 | 2.32% | 53,795 | 상승 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2,851,400 | 2.17% | 12,299 | 상승 ×1 | |||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $2,721,104 | 2.07% | 21,143 | 상승 ×1 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $2,696,945 | 2.06% | 8,318 | 상승 ×1 | |||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $2,688,520 | 2.05% | 11,894 | 상승 ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $2,667,880 | 2.03% | 13,119 | 상승 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $2,455,929 | 1.87% | 40,715 | 상승 ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $2,385,005 | 1.82% | 12,371 | 상승 ×1 | |||
| MNDY monday.com Ltd. - Ordinary Shares | $2,350,633 | 1.79% | 9,984 | 상승 ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2,345,787 | 1.79% | 9,738 | 상승 ×1 | |||
| SOXL | $2,299,529 | 1.75% | 84,201 | 상승 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,986,108 | 1.51% | 4,712 | 상승 ×1 | |||
| PNR Pentair plc. Ordinary Share | $1,648,383 | 1.26% | 16,379 | 상승 ×1 | |||
| TT Trane Technologies plc | $1,511,750 | 1.15% | 4,093 | 상승 ×1 | |||
| FN Fabrinet Ordinary Shares | $1,246,720 | 0.95% | 5,670 | 상승 ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $1,236,687 | 0.94% | 5,312 | 상승 ×1 | |||
| HBI | $1,054,000 | 0.80% | 129,484 | 상승 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $935,588 | 0.71% | 3,903 | 상승 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $912,184 | 0.70% | 1,593 | 상승 ×1 | |||
| DECK Deckers Outdoor Corporation Common Stock | $799,565 | 0.61% | 3,937 | 상승 ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $772,987 | 0.59% | 26,710 | 상승 ×1 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $771,400 | 0.59% | 35,000 | 상승 ×1 | |||
| ANF Abercrombie & Fitch Company Common Stock | $752,133 | 0.57% | 5,032 | 상승 ×1 | |||
| PRMB Primo Brands Corporation Class A Common Stock | $752,111 | 0.57% | 24,443 | 상승 ×1 | |||
| CART Maplebear Inc. - Common Stock | $747,258 | 0.57% | 18,041 | 상승 ×1 | |||
| BROS Dutch Bros Inc. Class A Common Stock | $746,048 | 0.57% | 14,243 | 상승 ×1 | |||
| MO Altria Group, Inc. | $745,394 | 0.57% | 14,255 | 상승 ×1 | |||
| PM Philip Morris International Inc Common Stock | $744,485 | 0.57% | 6,186 | 상승 ×1 | |||
| WMT Walmart Inc. - Common Stock | $742,496 | 0.57% | 8,218 | 상승 ×1 | |||
| GAP Gap, Inc. (The) Common Stock | $741,746 | 0.57% | 31,390 | 상승 ×1 | |||
| JHG Janus Henderson Group plc Ordinary Shares | $740,447 | 0.56% | 17,410 | 상승 ×1 | |||
| CCL Carnival Corporation Common Stock | $734,143 | 0.56% | 29,460 | 상승 ×1 | |||
| INGR Ingredion Incorporated Common Stock | $728,793 | 0.56% | 5,298 | 상승 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $719,272 | 0.55% | 785 | 상승 ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $712,812 | 0.54% | 1,864 | 상승 ×1 | |||
| KTB Kontoor Brands, Inc. Common Stock | $705,230 | 0.54% | 8,257 | 상승 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $664,279 | 0.51% | 7,783 | 상승 ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $497,851 | 0.38% | 3,944 | 상승 ×1 | |||
| SEIC SEI Investments Company - Common Stock | $387,656 | 0.30% | 4,700 | 상승 ×1 | |||
| V Visa Inc. | $387,149 | 0.30% | 1,225 | 상승 ×1 | |||
| STT State Street Corporation Common Stock | $385,239 | 0.29% | 3,925 | 상승 ×1 | |||
| MA Mastercard Incorporated Common Stock | $384,396 | 0.29% | 730 | 상승 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $379,291 | 0.29% | 370 | 상승 ×1 | |||
| AXP American Express Company Common Stock | $376,923 | 0.29% | 1,270 | 상승 ×1 | |||
| SYF Synchrony Financial Common Stock | $371,800 | 0.28% | 5,720 | 상승 ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $370,407 | 0.28% | 1,595 | 상승 ×1 | |||
| MS Morgan Stanley Common Stock | $370,245 | 0.28% | 2,945 | 상승 ×1 | |||
| CB Chubb Limited Common Stock | $370,242 | 0.28% | 1,340 | 상승 ×1 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $369,440 | 0.28% | 1,112 | 상승 ×1 | |||
| UNM Unum Group Common Stock | $368,802 | 0.28% | 5,050 | 상승 ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $366,655 | 0.28% | 2,220 | 상승 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $366,448 | 0.28% | 2,055 | 상승 ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $364,943 | 0.28% | 4,750 | 상승 ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $363,869 | 0.28% | 4,505 | 상승 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $363,843 | 0.28% | 5,180 | 상승 ×1 | |||
| PODD Insulet Corporation - Common Stock | $361,321 | 0.28% | 1,384 | 상승 ×1 | |||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $361,018 | 0.28% | 24,915 | 상승 ×1 | |||
| RJF Raymond James Financial, Inc. Common Stock | $360,366 | 0.27% | 2,320 | 상승 ×1 | |||
| AIZ Assurant, Inc. Common Stock | $360,342 | 0.27% | 1,690 | 상승 ×1 | |||
| NTRS Northern Trust Corporation - Common Stock | $359,775 | 0.27% | 3,510 | 상승 ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $359,421 | 0.27% | 2,430 | 상승 ×1 | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $358,150 | 0.27% | 770 | 상승 ×1 | |||
| EHC Encompass Health Corporation Common Stock | $350,745 | 0.27% | 3,798 | 상승 ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $349,831 | 0.27% | 1,460 | 상승 ×1 | |||
| PRI Primerica, Inc. Common Stock | $348,775 | 0.27% | 1,285 | 상승 ×1 | |||
| CPAY Corpay, Inc. Common Stock | $346,881 | 0.26% | 1,025 | 상승 ×1 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| 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% |