Taika Capital, LP
CIK 1886506 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $131.2M
- 持仓
- 80
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 7794（共 9443） · 前 82.5%
- 前十大持仓权重
- 41.37%
- 前二十五大持仓权重
- 73.61%
- 持仓高于 1%
- 28
- 有效持仓数量
- 38.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 80
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
2.6%
完整投资组合 80 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $6759487 | 5.15% | 50335 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6300918 | 4.80% | 31905 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6179888 | 4.71% | 32646 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $6039038 | 4.60% | 18197 | 上涨 ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $5454961 | 4.16% | 11239 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5138553 | 3.92% | 23422 | 上涨 ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4751965 | 3.62% | 41827 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4684591 | 3.57% | 8975 | 上涨 ×1 | |||
| EPAM EPAM Systems, Inc. Common Stock | $4523248 | 3.45% | 19345 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4434554 | 3.38% | 74908 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3799689 | 2.90% | 20882 | 上涨 ×1 | |||
| FLS Flowserve Corporation Common Stock | $3697616 | 2.82% | 64284 | 上涨 ×1 | |||
| MCO Moody's Corporation Common Stock | $3240691 | 2.47% | 6846 | 上涨 ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $3046871 | 2.32% | 26942 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $3042645 | 2.32% | 53795 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2851400 | 2.17% | 12299 | 上涨 ×1 | |||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $2721104 | 2.07% | 21143 | 上涨 ×1 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $2696945 | 2.06% | 8318 | 上涨 ×1 | |||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $2688520 | 2.05% | 11894 | 上涨 ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $2667880 | 2.03% | 13119 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $2455929 | 1.87% | 40715 | 上涨 ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $2385005 | 1.82% | 12371 | 上涨 ×1 | |||
| MNDY monday.com Ltd. - Ordinary Shares | $2350633 | 1.79% | 9984 | 上涨 ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2345787 | 1.79% | 9738 | 上涨 ×1 | |||
| SOXL | $2299529 | 1.75% | 84201 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1986108 | 1.51% | 4712 | 上涨 ×1 | |||
| PNR Pentair plc. Ordinary Share | $1648383 | 1.26% | 16379 | 上涨 ×1 | |||
| TT Trane Technologies plc | $1511750 | 1.15% | 4093 | 上涨 ×1 | |||
| FN Fabrinet Ordinary Shares | $1246720 | 0.95% | 5670 | 上涨 ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $1236687 | 0.94% | 5312 | 上涨 ×1 | |||
| HBI | $1054000 | 0.80% | 129484 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $935588 | 0.71% | 3903 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $912184 | 0.70% | 1593 | 上涨 ×1 | |||
| DECK Deckers Outdoor Corporation Common Stock | $799565 | 0.61% | 3937 | 上涨 ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $772987 | 0.59% | 26710 | 上涨 ×1 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $771400 | 0.59% | 35000 | 上涨 ×1 | |||
| ANF Abercrombie & Fitch Company Common Stock | $752133 | 0.57% | 5032 | 上涨 ×1 | |||
| PRMB Primo Brands Corporation Class A Common Stock | $752111 | 0.57% | 24443 | 上涨 ×1 | |||
| CART Maplebear Inc. - Common Stock | $747258 | 0.57% | 18041 | 上涨 ×1 | |||
| BROS Dutch Bros Inc. Class A Common Stock | $746048 | 0.57% | 14243 | 上涨 ×1 | |||
| MO Altria Group, Inc. | $745394 | 0.57% | 14255 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $744485 | 0.57% | 6186 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $742496 | 0.57% | 8218 | 上涨 ×1 | |||
| GAP Gap, Inc. (The) Common Stock | $741746 | 0.57% | 31390 | 上涨 ×1 | |||
| JHG Janus Henderson Group plc Ordinary Shares | $740447 | 0.56% | 17410 | 上涨 ×1 | |||
| CCL Carnival Corporation Common Stock | $734143 | 0.56% | 29460 | 上涨 ×1 | |||
| INGR Ingredion Incorporated Common Stock | $728793 | 0.56% | 5298 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $719272 | 0.55% | 785 | 上涨 ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $712812 | 0.54% | 1864 | 上涨 ×1 | |||
| KTB Kontoor Brands, Inc. Common Stock | $705230 | 0.54% | 8257 | 上涨 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $664279 | 0.51% | 7783 | 上涨 ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $497851 | 0.38% | 3944 | 上涨 ×1 | |||
| SEIC SEI Investments Company - Common Stock | $387656 | 0.30% | 4700 | 上涨 ×1 | |||
| V Visa Inc. | $387149 | 0.30% | 1225 | 上涨 ×1 | |||
| STT State Street Corporation Common Stock | $385239 | 0.29% | 3925 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $384396 | 0.29% | 730 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $379291 | 0.29% | 370 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $376923 | 0.29% | 1270 | 上涨 ×1 | |||
| SYF Synchrony Financial Common Stock | $371800 | 0.28% | 5720 | 上涨 ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $370407 | 0.28% | 1595 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $370245 | 0.28% | 2945 | 上涨 ×1 | |||
| CB Chubb Limited Common Stock | $370242 | 0.28% | 1340 | 上涨 ×1 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $369440 | 0.28% | 1112 | 上涨 ×1 | |||
| UNM Unum Group Common Stock | $368802 | 0.28% | 5050 | 上涨 ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $366655 | 0.28% | 2220 | 上涨 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $366448 | 0.28% | 2055 | 上涨 ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $364943 | 0.28% | 4750 | 上涨 ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $363869 | 0.28% | 4505 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $363843 | 0.28% | 5180 | 上涨 ×1 | |||
| PODD Insulet Corporation - Common Stock | $361321 | 0.28% | 1384 | 上涨 ×1 | |||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $361018 | 0.28% | 24915 | 上涨 ×1 | |||
| RJF Raymond James Financial, Inc. Common Stock | $360366 | 0.27% | 2320 | 上涨 ×1 | |||
| AIZ Assurant, Inc. Common Stock | $360342 | 0.27% | 1690 | 上涨 ×1 | |||
| NTRS Northern Trust Corporation - Common Stock | $359775 | 0.27% | 3510 | 上涨 ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $359421 | 0.27% | 2430 | 上涨 ×1 | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $358150 | 0.27% | 770 | 上涨 ×1 | |||
| EHC Encompass Health Corporation Common Stock | $350745 | 0.27% | 3798 | 上涨 ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $349831 | 0.27% | 1460 | 上涨 ×1 | |||
| PRI Primerica, Inc. Common Stock | $348775 | 0.27% | 1285 | 上涨 ×1 | |||
| CPAY Corpay, Inc. Common Stock | $346881 | 0.26% | 1025 | 上涨 ×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 |
|---|---|---|---|
| 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% |