Taika Capital, LP
CIK 1886506 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $131.2M
- Posições
- 80
- Em
- 31 de Dezembro de 2024 Dados em Q4 2024
#7.794 de 9.443 por valor 13F · top 82.5%
- Peso das 10 principais posições
- 41,37%
- Peso das 25 principais posições
- 73,61%
- Posições acima de 1%
- 28
- Número efetivo de posições
- 38,1
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 80
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
Distribuição setorial
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%
Outros/Não mapeado
2,6%
Portfólio completo 80 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $6.759.487 | 5,15% | 50.335 | Alta ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6.300.918 | 4,80% | 31.905 | Alta ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.179.888 | 4,71% | 32.646 | Alta ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $6.039.038 | 4,60% | 18.197 | Alta ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $5.454.961 | 4,16% | 11.239 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5.138.553 | 3,92% | 23.422 | Alta ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4.751.965 | 3,62% | 41.827 | Alta ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4.684.591 | 3,57% | 8.975 | Alta ×1 | |||
| EPAM EPAM Systems, Inc. Common Stock | $4.523.248 | 3,45% | 19.345 | Alta ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4.434.554 | 3,38% | 74.908 | Alta ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.799.689 | 2,90% | 20.882 | Alta ×1 | |||
| FLS Flowserve Corporation Common Stock | $3.697.616 | 2,82% | 64.284 | Alta ×1 | |||
| MCO Moody's Corporation Common Stock | $3.240.691 | 2,47% | 6.846 | Alta ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $3.046.871 | 2,32% | 26.942 | Alta ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $3.042.645 | 2,32% | 53.795 | Alta ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2.851.400 | 2,17% | 12.299 | Alta ×1 | |||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $2.721.104 | 2,07% | 21.143 | Alta ×1 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $2.696.945 | 2,06% | 8.318 | Alta ×1 | |||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $2.688.520 | 2,05% | 11.894 | Alta ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $2.667.880 | 2,03% | 13.119 | Alta ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $2.455.929 | 1,87% | 40.715 | Alta ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $2.385.005 | 1,82% | 12.371 | Alta ×1 | |||
| MNDY monday.com Ltd. - Ordinary Shares | $2.350.633 | 1,79% | 9.984 | Alta ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2.345.787 | 1,79% | 9.738 | Alta ×1 | |||
| SOXL | $2.299.529 | 1,75% | 84.201 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.986.108 | 1,51% | 4.712 | Alta ×1 | |||
| PNR Pentair plc. Ordinary Share | $1.648.383 | 1,26% | 16.379 | Alta ×1 | |||
| TT Trane Technologies plc | $1.511.750 | 1,15% | 4.093 | Alta ×1 | |||
| FN Fabrinet Ordinary Shares | $1.246.720 | 0,95% | 5.670 | Alta ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $1.236.687 | 0,94% | 5.312 | Alta ×1 | |||
| HBI | $1.054.000 | 0,80% | 129.484 | Alta ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $935.588 | 0,71% | 3.903 | Alta ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $912.184 | 0,70% | 1.593 | Alta ×1 | |||
| DECK Deckers Outdoor Corporation Common Stock | $799.565 | 0,61% | 3.937 | Alta ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $772.987 | 0,59% | 26.710 | Alta ×1 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $771.400 | 0,59% | 35.000 | Alta ×1 | |||
| ANF Abercrombie & Fitch Company Common Stock | $752.133 | 0,57% | 5.032 | Alta ×1 | |||
| PRMB Primo Brands Corporation Class A Common Stock | $752.111 | 0,57% | 24.443 | Alta ×1 | |||
| CART Maplebear Inc. - Common Stock | $747.258 | 0,57% | 18.041 | Alta ×1 | |||
| BROS Dutch Bros Inc. Class A Common Stock | $746.048 | 0,57% | 14.243 | Alta ×1 | |||
| MO Altria Group, Inc. | $745.394 | 0,57% | 14.255 | Alta ×1 | |||
| PM Philip Morris International Inc Common Stock | $744.485 | 0,57% | 6.186 | Alta ×1 | |||
| WMT Walmart Inc. - Common Stock | $742.496 | 0,57% | 8.218 | Alta ×1 | |||
| GAP Gap, Inc. (The) Common Stock | $741.746 | 0,57% | 31.390 | Alta ×1 | |||
| JHG Janus Henderson Group plc Ordinary Shares | $740.447 | 0,56% | 17.410 | Alta ×1 | |||
| CCL Carnival Corporation Common Stock | $734.143 | 0,56% | 29.460 | Alta ×1 | |||
| INGR Ingredion Incorporated Common Stock | $728.793 | 0,56% | 5.298 | Alta ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $719.272 | 0,55% | 785 | Alta ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $712.812 | 0,54% | 1.864 | Alta ×1 | |||
| KTB Kontoor Brands, Inc. Common Stock | $705.230 | 0,54% | 8.257 | Alta ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $664.279 | 0,51% | 7.783 | Alta ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $497.851 | 0,38% | 3.944 | Alta ×1 | |||
| SEIC SEI Investments Company - Common Stock | $387.656 | 0,30% | 4.700 | Alta ×1 | |||
| V Visa Inc. | $387.149 | 0,30% | 1.225 | Alta ×1 | |||
| STT State Street Corporation Common Stock | $385.239 | 0,29% | 3.925 | Alta ×1 | |||
| MA Mastercard Incorporated Common Stock | $384.396 | 0,29% | 730 | Alta ×1 | |||
| BLK BlackRock, Inc. Common Stock | $379.291 | 0,29% | 370 | Alta ×1 | |||
| AXP American Express Company Common Stock | $376.923 | 0,29% | 1.270 | Alta ×1 | |||
| SYF Synchrony Financial Common Stock | $371.800 | 0,28% | 5.720 | Alta ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $370.407 | 0,28% | 1.595 | Alta ×1 | |||
| MS Morgan Stanley Common Stock | $370.245 | 0,28% | 2.945 | Alta ×1 | |||
| CB Chubb Limited Common Stock | $370.242 | 0,28% | 1.340 | Alta ×1 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $369.440 | 0,28% | 1.112 | Alta ×1 | |||
| UNM Unum Group Common Stock | $368.802 | 0,28% | 5.050 | Alta ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $366.655 | 0,28% | 2.220 | Alta ×1 | |||
| COF Capital One Financial Corporation Common Stock | $366.448 | 0,28% | 2.055 | Alta ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $364.943 | 0,28% | 4.750 | Alta ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $363.869 | 0,28% | 4.505 | Alta ×1 | |||
| WFC Wells Fargo & Company Common Stock | $363.843 | 0,28% | 5.180 | Alta ×1 | |||
| PODD Insulet Corporation - Common Stock | $361.321 | 0,28% | 1.384 | Alta ×1 | |||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $361.018 | 0,28% | 24.915 | Alta ×1 | |||
| RJF Raymond James Financial, Inc. Common Stock | $360.366 | 0,27% | 2.320 | Alta ×1 | |||
| AIZ Assurant, Inc. Common Stock | $360.342 | 0,27% | 1.690 | Alta ×1 | |||
| NTRS Northern Trust Corporation - Common Stock | $359.775 | 0,27% | 3.510 | Alta ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $359.421 | 0,27% | 2.430 | Alta ×1 | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $358.150 | 0,27% | 770 | Alta ×1 | |||
| EHC Encompass Health Corporation Common Stock | $350.745 | 0,27% | 3.798 | Alta ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $349.831 | 0,27% | 1.460 | Alta ×1 | |||
| PRI Primerica, Inc. Common Stock | $348.775 | 0,27% | 1.285 | Alta ×1 | |||
| CPAY Corpay, Inc. Common Stock | $346.881 | 0,26% | 1.025 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| 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% |