KC
Kodai Capital Management LP Historical SEC 13F Holdings & Archive (Q1 2025)
Kodai Capital Management LPCIK: 0001999612
Diversified strategyQuality / disciplined sizingLong-term holder
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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Personality snowflake
- Concentration
- 5.18
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 75.57
- Diversification
- 100
- Sizing Uniformity
- 90.6
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
1–50 of 145
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+23.9%
- Stdev
- +17.9%
- Beta
- +1.16
- Alpha
- +0.6%
- Max Drawdown
- -13.2%
- Annualized Perf
- +22.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.33
- Stutzer
- +0.36
- Treynor
- +0.19
- Sterling
- +1.11
- Calmar
- +1.72
- Information Ratio
- +0.32
- Tracking Error
- +11.2%
- Stdev Down
- +9.5%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +34.2%
- Worst 12 Months
- +8.5%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.23
- Stdev Sectors
- +11.9%
- Skewness
- +0.05
- Kurtosis
- +0.03
- Upside Potential
- +3.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Kodai Capital Management LP and what type of investor is it?
Kodai Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $2.5B, spread across 145 disclosed positions.
What are Kodai Capital Management LP's largest equity positions?
Based on the latest 13F filing, Kodai Capital Management LP's top holdings by market value are:
1. At&t Inc (T) — $88.4M (3.5%)
2. Ww Grainger Inc (GWW) — $67.6M (2.7%)
3. Equinix Inc (EQIX) — $59.7M (2.4%)
4. Mks Inc (MKSI) — $56.7M (2.3%)
5. Netflix Inc (NFLX) — $56.1M (2.2%)
What changes did Kodai Capital Management LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kodai Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kodai Capital Management LP focus on?
Kodai Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.8%
• Communication Services: 21.6%
• Financials: 20.4%
• Consumer Discretionary: 8.9%
• Industrials: 6.2%
• Health Care: 4.1%
Investment Profile
Kodai Capital Management LP returned an annualized 22.6% over the trailing 30 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.16 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.8% of the portfolio concentrated in Information Technology.
It has added to its MKSI position over the past two quarters (+$42.6M, now $56.7M), while trimming T over the same stretch (-$102.5M, still holding $88.4M).
Peer Institutions
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IH
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VW
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KI
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MP
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PF
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Developer Access
Access Kodai Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/kodai-capital-management-lpCLI
npx alphasmo institutions get kodai-capital-management-lp