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CIK: 0001999612
Total reported value
$2.5B
$2.5B
162 檔
28.8%
During the Q3 2024 filing period, Kodai Capital Management LP (CIK: 0001999612) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 162 reported positions.
During Q3 2024, Kodai Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t Inc | Stock-Comm Services | 3.95% | — | -22.72% | |
| 2 | MRVL | Marvell Technology Inc | Stock-Tech | 3.02% | — | +39.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | — | +48.09% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 2.60% | — | +78.63% | |
| 5 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.56% | — | -17.46% | |
| 6 | TWLO | Twilio Inc - A | Stock-Tech | 2.50% | — | -59.33% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 2.44% | — | -15.12% | |
| 8 | HUBS | Hubspot Inc | Stock-Tech | 2.42% | — | -49.41% | |
| 9 | PNR | Pentair plc | Stock-Industrials | 2.34% | — | -51.13% | |
| 10 | GDDY | Godaddy Inc - Class A | Stock-Tech | 2.30% | — | +1.59% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 2.29% | — | -53.69% | |
| 12 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.02% | — | — | |
| 13 | LII | Lennox International Inc | Stock-Industrials | 1.83% | — | -40.67% | |
| 14 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.81% | — | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.70% | — | -10.80% | |
| 16 | XYZ | Block Inc | Stock-Financials | 1.68% | — | -15.32% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 1.68% | — | — | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.56% | — | — | |
| 19 | WIX | Wix.com Ltd. | Stock-Tech | 1.52% | — | +137.67% | |
| 20 | GPN | Global Payments Inc | Stock-Industrials | 1.34% | — | -72.82% | |
| 21 | GLBE | Global-E Online Ltd. | Stock-Other | 1.23% | — | +36.12% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.22% | — | +111.51% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.18% | — | -2.68% | |
| 24 | KEY | Keycorp | Stock-Financials | 1.07% | — | — | |
| 25 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.04% | — | — | |
| 26 | SMTC | Semtech CORP | Stock-Tech | 1.04% | — | -64.39% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.03% | — | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.03% | — | +50.49% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 1.02% | — | -7.26% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | — | -58.64% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 1.00% | — | — | |
| 32 | AMBA | Ambarella, Inc. | Stock-Tech | 0.98% | — | -18.45% | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.95% | — | — | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.94% | — | — | |
| 35 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.85% | — | -28.26% | |
| 36 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.84% | — | — | |
| 37 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.84% | — | +59.56% | |
| 38 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.84% | — | +14.58% | |
| 39 | GWRE | Guidewire Software Inc | Stock-Tech | 0.84% | — | — | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.78% | — | — | |
| 41 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.77% | — | — | |
| 42 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.77% | — | +4.60% | |
| 43 | CMA | Comerica Inc | Stock-Other | 0.71% | — | — | |
| 44 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.69% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | -48.38% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.65% | — | — | |
| 47 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.65% | — | — | |
| 48 | ROKU | Roku Inc | Stock-Comm Services | 0.65% | — | +220.46% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.64% | — | -68.80% | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.64% | — | — |
According to official SEC Form 13F filings, Kodai Capital Management LP reported a total U.S. public equity portfolio value of $2.5B across 162 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including T, MRVL, MSFT) accounted for 28.8% of total reported equity market value during Q3 2024.
During Q3 2024, Kodai Capital Management LP's top holdings by market value included T (4.0%)、MRVL (3.0%)、MSFT (3.0%). The largest single position, T, represented 4.0% of total portfolio value.
In Q3 2024, Kodai Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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