CIK: 0001999612
Total reported value
$2.5B
Reporting period: 2025-03-31 · Number of holdings: 145
Kodai Capital Management LP disclosed 145 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $2.5B and a quarterly turnover rate of 0.0%.
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Kodai Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 3.50% | — | -32.33% | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 2.67% | — | — | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 2.36% | — | -32.21% | |
| 4 | MKSI | Mks INC | Stock-Tech | 2.25% | — | +138.27% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 2.22% | — | — | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 2.20% | — | — | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.15% | — | -3.65% | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 1.93% | — | +87.19% | |
| 9 | AMBA | Ambarella, Inc. | Stock-Tech | 1.80% | — | +16.18% | |
| 10 | KEY | Keycorp | Stock-Financials | 1.79% | — | +13.51% | |
| 11 | INTU | Intuit INC | Stock-Tech | 1.76% | — | -46.65% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 1.76% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | — | -18.88% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.69% | — | — | |
| 15 | ALGM | Allegro Microsystems INC | Stock-Other | 1.65% | — | — | |
| 16 | MDB | Mongodb INC | Stock-Tech | 1.58% | — | +50.61% | |
| 17 | IR | Ingersoll-rand INC | Stock-Industrials | 1.50% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | — | +107.09% | |
| 19 | GWRE | Guidewire Software INC | Stock-Tech | 1.48% | — | -11.92% | |
| 20 | FTV | Fortive CORP | Stock-Tech | 1.47% | — | — | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 1.46% | — | — | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 1.37% | — | +1426.25% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.34% | — | — | |
| 24 | CMA | Comerica INC | Stock-Other | 1.30% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | — | |
| 26 | FHN | First Horizon CORP | Stock-Financials | 1.25% | — | -21.29% | |
| 27 | EFX | Equifax INC | Stock-Industrials | 1.25% | — | +153.24% | |
| 28 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.20% | — | -8.40% | |
| 29 | VRSN | Verisign INC | Stock-Tech | 1.16% | — | -31.49% | |
| 30 | CME | Cme Group INC | Stock-Financials | 1.14% | — | -60.44% | |
| 31 | NET | Cloudflare INC - Class A | Stock-Tech | 1.14% | — | +87.14% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 1.12% | — | — | |
| 33 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.08% | — | +639.74% | |
| 34 | HUBS | Hubspot INC | Stock-Tech | 1.06% | — | +18.76% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 1.03% | — | — | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.03% | — | — | |
| 37 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.02% | — | +53.71% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.01% | — | — | |
| 39 | AFRM | Affirm Holdings INC | Stock-Financials | 1.01% | — | +17.29% | |
| 40 | XYZ | Block INC | Stock-Financials | 0.97% | — | -47.91% | |
| 41 | ONB | Old National Bancorp | Stock-Financials | 0.93% | — | -2.58% | |
| 42 | CACI | Caci International INC -cl A | Stock-Tech | 0.92% | — | — | |
| 43 | DDOG | Datadog INC - Class A | Stock-Tech | 0.91% | — | — | |
| 44 | WIX | Wix.com Ltd. | Stock-Tech | 0.89% | — | — | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.89% | — | -30.95% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | -15.57% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.81% | — | — | |
| 48 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.80% | — | +142.00% | |
| 49 | TYL | Tyler Technologies INC | Stock-Tech | 0.79% | — | -7.32% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.79% | — | — |
Performance for Q3 2026
+6.7%
Performance Last 4 Quarters
+28.2%
Based on 75% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
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