Taika Capital, LP

CIK 1886506 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$131.2M
#7794 trên 9443 theo giá trị 13F · top 82.5%
Các vị thế
80
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
41,37%
Tỷ trọng 25 khoản nắm giữ hàng đầu
73,61%
Các vị thế trên 1%
28
Số lượng vị thế hiệu dụng
38,1

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
80
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
2,6%

Danh mục đầy đủ 80 các vị thế

Loại Chuỗi Xu hướng 8 quý
NVDA NVIDIA Corporation - Common Stock $6759487 5,15% 50335 Tăng ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6300918 4,80% 31905 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $6179888 4,71% 32646 Tăng ×1
ETN Eaton Corporation, PLC Ordinary Shares $6039038 4,60% 18197 Tăng ×1
SNPS Synopsys, Inc. - Common Stock $5454961 4,16% 11239 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $5138553 3,92% 23422 Tăng ×1
VRT Vertiv Holdings, LLC Class A Common Stock $4751965 3,62% 41827 Tăng ×1
ISRG Intuitive Surgical, Inc. - Common Stock $4684591 3,57% 8975 Tăng ×1
EPAM EPAM Systems, Inc. Common Stock $4523248 3,45% 19345 Tăng ×1
CSCO Cisco Systems, Inc. - Common Stock $4434554 3,38% 74908 Tăng ×1
PANW Palo Alto Networks, Inc. - Common Stock $3799689 2,90% 20882 Tăng ×1
FLS Flowserve Corporation Common Stock $3697616 2,82% 64284 Tăng ×1
MCO Moody's Corporation Common Stock $3240691 2,47% 6846 Tăng ×1
TROW T. Rowe Price Group, Inc. - Common Stock $3046871 2,32% 26942 Tăng ×1
BMY Bristol-Myers Squibb Company Common Stock $3042645 2,32% 53795 Tăng ×1
AVGO Broadcom Inc. - Common Stock $2851400 2,17% 12299 Tăng ×1
BAH Booz Allen Hamilton Holding Corporation Common Stock $2721104 2,07% 21143 Tăng ×1
DUOL Duolingo, Inc. - Class A Common Stock $2696945 2,06% 8318 Tăng ×1
MKTX MarketAxess Holdings, Inc. - Common Stock $2688520 2,05% 11894 Tăng ×1
CVNA Carvana Co. Class A Common Stock $2667880 2,03% 13119 Tăng ×1
UBER Uber Technologies, Inc. Common Stock $2455929 1,87% 40715 Tăng ×1
ALL Allstate Corporation (The) Common Stock $2385005 1,82% 12371 Tăng ×1
MNDY monday.com Ltd. - Ordinary Shares $2350633 1,79% 9984 Tăng ×1
TRV The Travelers Companies, Inc. Common Stock $2345787 1,79% 9738 Tăng ×1
SOXL $2299529 1,75% 84201 Tăng ×1
MSFT Microsoft Corporation - Common Stock $1986108 1,51% 4712 Tăng ×1
PNR Pentair plc. Ordinary Share $1648383 1,26% 16379 Tăng ×1
TT Trane Technologies plc $1511750 1,15% 4093 Tăng ×1
FN Fabrinet Ordinary Shares $1246720 0,95% 5670 Tăng ×1
MDB MongoDB, Inc. - Class A Common Stock $1236687 0,94% 5312 Tăng ×1
HBI $1054000 0,80% 129484 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $935588 0,71% 3903 Tăng ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $912184 0,70% 1593 Tăng ×1
DECK Deckers Outdoor Corporation Common Stock $799565 0,61% 3937 Tăng ×1
FTI TechnipFMC plc Ordinary Share $772987 0,59% 26710 Tăng ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $771400 0,59% 35000 Tăng ×1
ANF Abercrombie & Fitch Company Common Stock $752133 0,57% 5032 Tăng ×1
PRMB Primo Brands Corporation Class A Common Stock $752111 0,57% 24443 Tăng ×1
CART Maplebear Inc. - Common Stock $747258 0,57% 18041 Tăng ×1
BROS Dutch Bros Inc. Class A Common Stock $746048 0,57% 14243 Tăng ×1
MO Altria Group, Inc. $745394 0,57% 14255 Tăng ×1
PM Philip Morris International Inc Common Stock $744485 0,57% 6186 Tăng ×1
WMT Walmart Inc. - Common Stock $742496 0,57% 8218 Tăng ×1
GAP Gap, Inc. (The) Common Stock $741746 0,57% 31390 Tăng ×1
JHG Janus Henderson Group plc Ordinary Shares $740447 0,56% 17410 Tăng ×1
CCL Carnival Corporation Common Stock $734143 0,56% 29460 Tăng ×1
INGR Ingredion Incorporated Common Stock $728793 0,56% 5298 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $719272 0,55% 785 Tăng ×1
LULU lululemon athletica inc. - Common Stock $712812 0,54% 1864 Tăng ×1
KTB Kontoor Brands, Inc. Common Stock $705230 0,54% 8257 Tăng ×1
PYPL PayPal Holdings, Inc. - Common Stock $664279 0,51% 7783 Tăng ×1
THC Tenet Healthcare Corporation Common Stock $497851 0,38% 3944 Tăng ×1
SEIC SEI Investments Company - Common Stock $387656 0,30% 4700 Tăng ×1
V Visa Inc. $387149 0,30% 1225 Tăng ×1
STT State Street Corporation Common Stock $385239 0,29% 3925 Tăng ×1
MA Mastercard Incorporated Common Stock $384396 0,29% 730 Tăng ×1
BLK BlackRock, Inc. Common Stock $379291 0,29% 370 Tăng ×1
AXP American Express Company Common Stock $376923 0,29% 1270 Tăng ×1
SYF Synchrony Financial Common Stock $371800 0,28% 5720 Tăng ×1
CME CME Group Inc. - Class A Common Stock $370407 0,28% 1595 Tăng ×1
MS Morgan Stanley Common Stock $370245 0,28% 2945 Tăng ×1
CB Chubb Limited Common Stock $370242 0,28% 1340 Tăng ×1
MEDP Medpace Holdings, Inc. - Common Stock $369440 0,28% 1112 Tăng ×1
UNM Unum Group Common Stock $368802 0,28% 5050 Tăng ×1
APO Apollo Global Management, Inc. (New) Common Stock $366655 0,28% 2220 Tăng ×1
COF Capital One Financial Corporation Common Stock $366448 0,28% 2055 Tăng ×1
BK The Bank of New York Mellon Corporation Common Stock $364943 0,28% 4750 Tăng ×1
FIS Fidelity National Information Services, Inc. Common Stock $363869 0,28% 4505 Tăng ×1
WFC Wells Fargo & Company Common Stock $363843 0,28% 5180 Tăng ×1
PODD Insulet Corporation - Common Stock $361321 0,28% 1384 Tăng ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $361018 0,28% 24915 Tăng ×1
RJF Raymond James Financial, Inc. Common Stock $360366 0,27% 2320 Tăng ×1
AIZ Assurant, Inc. Common Stock $360342 0,27% 1690 Tăng ×1
NTRS Northern Trust Corporation - Common Stock $359775 0,27% 3510 Tăng ×1
KKR KKR & Co. Inc. Common Stock $359421 0,27% 2430 Tăng ×1
KNSL Kinsale Capital Group, Inc. Common Stock $358150 0,27% 770 Tăng ×1
EHC Encompass Health Corporation Common Stock $350745 0,27% 3798 Tăng ×1
PGR Progressive Corporation (The) Common Stock $349831 0,27% 1460 Tăng ×1
PRI Primerica, Inc. Common Stock $348775 0,27% 1285 Tăng ×1
CPAY Corpay, Inc. Common Stock $346881 0,26% 1025 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
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%