Kodai Capital Management LP
CIK 1999612 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.5B
- 持仓
- 145
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 1313（共 9443） · 前 13.9%
投资组合价值同比（季度）：+3.6% 13F不披露现金
- 前十大持仓权重
- 22.88%
- 前二十五大持仓权重
- 45.70%
- 持仓高于 1%
- 39
- 有效持仓数量
- 77.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 51.41% 估计买入 $1461219690 · 卖出 $1276930394
- 新仓位
- 80
- 增加
- 29
- 减少
- 36
- 已结清
- 41
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.2% · 已排除期权：0.0%
行业细分
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%
其他/未映射
2.5%
完整投资组合 145 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| T AT&T Inc. | $88381108 | 3.50% | 3125216 | $-16782160 | 下跌 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $67601158 | 2.67% | 68434 | 上涨 ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $59651006 | 2.36% | 73160 | $-42111340 | 下跌 ×1 | ||
| MKSI MKS Inc. - Common Stock | $56747883 | 2.25% | 708021 | $25727768 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $56052513 | 2.22% | 60108 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $55732972 | 2.20% | 508327 | 上涨 ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $54359649 | 2.15% | 147504 | $1882590 | 下跌 ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $48851313 | 1.93% | 498941 | $20043562 | 上涨 ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $45525297 | 1.80% | 904536 | $-11106648 | 上涨 ×1 | ||
| KEY KeyCorp Common Stock | $45344682 | 1.79% | 2835815 | $2524677 | 上涨 ×1 | ||
| INTU Intuit Inc. - Common Stock | $44529625 | 1.76% | 72525 | $-40906780 | 下跌 ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $44487736 | 1.76% | 307831 | 上涨 ×1 | |||
| V Visa Inc. | $43117795 | 1.71% | 123032 | $-4816308 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $42831632 | 1.69% | 306356 | 上涨 ×1 | |||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $41610405 | 1.65% | 1655806 | 上涨 ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $39944894 | 1.58% | 227736 | $4741228 | 上涨 ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $37897966 | 1.50% | 473547 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $37888376 | 1.50% | 199140 | $16791834 | 上涨 ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $37295694 | 1.48% | 199059 | $-803217 | 下跌 ×1 | ||
| FTV Fortive Corporation Common Stock | $37181368 | 1.47% | 508081 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $36785255 | 1.46% | 505987 | 上涨 ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $34601673 | 1.37% | 148168 | $32096718 | 上涨 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $33876930 | 1.34% | 196388 | 上涨 ×1 | |||
| CMA | $32864232 | 1.30% | 556455 | 上涨 ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $32053052 | 1.27% | 400113 | 上涨 ×1 | |||
| FHN First Horizon Corporation Common Stock | $31637957 | 1.25% | 1629143 | $-10049466 | 下跌 ×1 | ||
| EFX Equifax, Inc. Common Stock | $31523484 | 1.25% | 129428 | $18498610 | 上涨 ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $30320989 | 1.20% | 142882 | $-7641910 | 下跌 ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $29258771 | 1.16% | 115251 | $-5558110 | 下跌 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $28842594 | 1.14% | 108721 | $-34978855 | 下跌 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $28695607 | 1.14% | 254642 | $14043266 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $28303334 | 1.12% | 195034 | 上涨 ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $27335550 | 1.08% | 823112 | $23196269 | 上涨 ×1 | ||
| HUBS HubSpot, Inc. Common Stock | $26822066 | 1.06% | 46950 | $-724736 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $26075395 | 1.03% | 223497 | 上涨 ×1 | |||
| YUM Yum! Brands, Inc. | $25917349 | 1.03% | 164701 | 上涨 ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $25777692 | 1.02% | 117166 | $10243445 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $25601976 | 1.01% | 354598 | 上涨 ×1 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $25436954 | 1.01% | 562889 | $-3788834 | 上涨 ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $24566233 | 0.97% | 452167 | $-49207722 | 下跌 ×1 | ||
| ONB Old National Bancorp - Common Stock | $23599049 | 0.93% | 1113688 | $-1214758 | 下跌 ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $23286211 | 0.92% | 63464 | 上涨 ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $23072674 | 0.91% | 232564 | 上涨 ×1 | |||
| WIX Wix.com Ltd. - Ordinary Shares | $22530265 | 0.89% | 137901 | 上涨 ×1 | |||
| TFC Truist Financial Corporation Common Stock | $22495471 | 0.89% | 546670 | $-11849733 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $22453290 | 0.89% | 91534 | $-3534390 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $20598290 | 0.81% | 140258 | 上涨 ×1 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $20100169 | 0.80% | 131537 | $12375780 | 上涨 ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $20061443 | 0.79% | 34506 | $-1407441 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $20048876 | 0.79% | 63964 | 上涨 ×1 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $19959089 | 0.79% | 239031 | $12456707 | 上涨 ×1 | ||
| TGNA | $19634182 | 0.78% | 1077617 | $-3468886 | 下跌 ×1 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $19318907 | 0.76% | 213445 | $-13416072 | 下跌 ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $19191747 | 0.76% | 222101 | $13846719 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $18532346 | 0.73% | 139909 | 上涨 ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $18210595 | 0.72% | 109974 | $10352490 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $17689282 | 0.70% | 114657 | 上涨 ×1 | |||
| VLY Valley National Bancorp - Common Stock | $17087887 | 0.68% | 1922147 | $4050511 | 上涨 ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $17036945 | 0.67% | 93302 | $16989439 | 上涨 ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $17030718 | 0.67% | 255563 | 上涨 ×1 | |||
| VICI VICI Properties Inc. Common Stock | $17020464 | 0.67% | 521780 | 上涨 ×1 | |||
| BKU BankUnited, Inc. Common Stock | $16985601 | 0.67% | 493194 | 上涨 ×1 | |||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $16863184 | 0.67% | 77944 | $-14124866 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $16821187 | 0.67% | 234311 | $13853055 | 上涨 ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $16397691 | 0.65% | 196309 | $12510556 | 上涨 ×1 | ||
| SMTC Semtech Corporation - Common Stock | $15364038 | 0.61% | 446629 | $-33858048 | 下跌 ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $14278741 | 0.56% | 174749 | 上涨 ×1 | |||
| MAT Mattel, Inc. - Common Stock | $14060014 | 0.56% | 723624 | $4588949 | 上涨 ×1 | ||
| PENN PENN Entertainment, Inc. - Common Stock | $13803691 | 0.55% | 846333 | $30456 | 上涨 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $13628587 | 0.54% | 141581 | 上涨 ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $13250099 | 0.52% | 1293955 | 上涨 ×1 | |||
| SAP SAP SE ADS | $13221207 | 0.52% | 49252 | $2514273 | 上涨 ×1 | ||
| WWD Woodward, Inc. - Common Stock | $13054605 | 0.52% | 71536 | 上涨 ×1 | |||
| FLS Flowserve Corporation Common Stock | $12451563 | 0.49% | 254946 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $12225113 | 0.48% | 27367 | 上涨 ×1 | |||
| MTB M&T Bank Corporation Common Stock | $11761929 | 0.47% | 65801 | 上涨 ×1 | |||
| HXL Hexcel Corporation Common Stock | $11510881 | 0.46% | 210206 | 上涨 ×1 | |||
| ALLY Ally Financial Inc. Common Stock | $11056792 | 0.44% | 303175 | 上涨 ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $10977144 | 0.43% | 1023033 | $-9099440 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $10575940 | 0.42% | 171771 | 上涨 ×1 | |||
| TT Trane Technologies plc | $9920946 | 0.39% | 29446 | 上涨 ×1 | |||
| LLYVKXXXX | $9785858 | 0.39% | 143614 | $665546 | 上涨 ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $9506955 | 0.38% | 85958 | 上涨 ×1 | |||
| SG Sweetgreen, Inc. Class A Common Stock | $9302111 | 0.37% | 371787 | 上涨 ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $9142176 | 0.36% | 122418 | 上涨 ×1 | |||
| WEX WEX Inc. common stock | $9100565 | 0.36% | 57958 | 上涨 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $8748764 | 0.35% | 48794 | $2255776 | 上涨 ×1 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $8465313 | 0.33% | 340109 | 上涨 ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $8457485 | 0.33% | 700703 | 上涨 ×1 | |||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $7992462 | 0.32% | 885101 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $7319985 | 0.29% | 67540 | $-67899201 | 下跌 ×1 | ||
| MGM MGM Resorts International Common Stock | $7082063 | 0.28% | 238936 | 上涨 ×1 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $7077168 | 0.28% | 75225 | 上涨 ×1 | |||
| FOX Fox Corporation - Class B Common Stock | $7013856 | 0.28% | 133065 | $-3686514 | 下跌 ×1 | ||
| SARO StandardAero, Inc. Common Stock | $6682910 | 0.26% | 250860 | $5485516 | 上涨 ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $6659546 | 0.26% | 303258 | 上涨 ×1 | |||
| PCOR Procore Technologies, Inc. Common Stock | $6449230 | 0.26% | 97686 | 上涨 ×1 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $6251313 | 0.25% | 120079 | 上涨 ×1 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $5910515 | 0.23% | 55316 | $-2354222 | 下跌 ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $5903322 | 0.23% | 34964 | $-10773188 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GWW | $67601158 | 68434 | 2.67% |
| NFLX | $56052513 | 60108 | 2.22% |
| EMR | $55732972 | 508327 | 2.20% |
| EA | $44487736 | 307831 | 1.76% |
| ORCL | $42831632 | 306356 | 1.69% |
| ALGM | $41610405 | 1655806 | 1.65% |
| IR | $37897966 | 473547 | 1.50% |
| FTV | $37181368 | 508081 | 1.47% |
| LRCX | $36785255 | 505987 | 1.46% |
| ICE | $33876930 | 196388 | 1.34% |
| CMA | $32864232 | 556455 | 1.30% |
| JCI | $32053052 | 400113 | 1.27% |
| AMAT | $28303334 | 195034 | 1.12% |
| MS | $26075395 | 223497 | 1.03% |
| YUM | $25917349 | 164701 | 1.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| XYZ | 削减 | -416K | -$49.2M |
| EQIX | 削减 | -35K | -$42.1M |
| INTU | 削减 | -63K | -$40.9M |
| CME | 削减 | -166K | -$35.0M |
| SMTC | 削减 | -349K | -$33.9M |
| MKSI | 增持 | +411K | +$25.7M |
| TWLO | 增持 | +232K | +$20.0M |
| EFX | 增持 | +78K | +$18.5M |
| AMZN | 增持 | +103K | +$16.8M |
| T | 削减 | -1.5M | -$16.8M |
5 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| WDC | 2025年3月31日 | 1269072 | $75674763 | 1063.7% |
| ADBE | 2025年3月31日 | 132247 | $58807596 | -28.8% |
| MPWR | 2025年3月31日 | 97348 | $57600812 | 126.9% |
| SNOW | 2025年3月31日 | 353709 | $54616207 | 116.1% |
| ST | 2025年3月31日 | 1871633 | $51282744 | 75.1% |
| OKTA | 2025年3月31日 | 602492 | $47476370 | 26.1% |
| FLUT | 2025年3月31日 | 157331 | $40662197 | -54.9% |
| ZS | 2025年3月31日 | 223233 | $40273466 | -12.9% |
| BAC | 2025年3月31日 | 869187 | $38200769 | 49.6% |
| MA | 2025年3月31日 | 71443 | $37619741 | 4.9% |
| GLOB | 2025年3月31日 | 161545 | $34638479 | -66.6% |
| MCD | 2025年3月31日 | 108249 | $31380303 | -14.0% |
| META | 2025年3月31日 | 34020 | $19919050 | -4.8% |
| AUB | 2025年3月31日 | 515952 | $19544262 | 32.6% |
| LVS | 2025年3月31日 | 367475 | $18873516 | 20.1% |
| DPZ | 2025年3月31日 | 44500 | $18679320 | -27.0% |
| HBAN | 2025年3月31日 | 1112833 | $18105793 | 14.3% |
| POWI | 2025年3月31日 | 279929 | $17271619 | 8.9% |
| FULT | 2025年3月31日 | 782398 | $15084633 | 31.1% |
| NCLH | 2025年3月31日 | 518949 | $13352558 | -9.2% |
| EWBC | 2025年3月31日 | 136904 | $13109927 | 45.9% |
| PB | 2025年3月31日 | 166881 | $12574483 | 2.3% |
| SPOT | 2025年3月31日 | 26717 | $11952651 | -4.1% |
| DAY | 2025年3月31日 | 162371 | $11794629 | 不再跟踪 |
| LYV | 2025年3月31日 | 84017 | $10880202 | 39.6% |
| PNC | 2025年3月31日 | 52661 | $10155674 | 38.8% |
| NDAQ | 2025年3月31日 | 126369 | $9769587 | 29.3% |
| CYBR | 2025年3月31日 | 28756 | $9580061 | 不再跟踪 |
| GLBE | 2025年3月31日 | 154680 | $8434700 | 13.0% |
| CMG | 2025年3月31日 | 127668 | $7698380 | -28.5% |
| TTWO | 2025年3月31日 | 41453 | $7630668 | 17.0% |
| TCBI | 2025年3月31日 | 92073 | $7200109 | 32.2% |
| GBCI | 2025年3月31日 | 139442 | $7002777 | 7.0% |
| MQ | 2025年3月31日 | 1767337 | $6698207 | 286.7% |
| RHP | 2025年3月31日 | 62300 | $6500382 | 40.5% |
| SOFI | 2025年3月31日 | 386064 | $5945386 | 60.4% |
| HLT | 2025年3月31日 | 22796 | $5634259 | 45.3% |
| OS | 2025年3月31日 | 170874 | $4873326 | 不再跟踪 |
| CAR | 2025年3月31日 | 45356 | $3656147 | 91.9% |
| KVYO | 2025年3月31日 | 60470 | $2493783 | -40.8% |
| CSGP | 2025年3月31日 | 27307 | $1954908 | -59.6% |