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CIK: 0001999612
Total reported value
$2.5B
$2.5B
106 檔
17.5%
The Q4 2024 SEC filing reveals that Kodai Capital Management LP held a total portfolio value of $2.5B, covering 106 public equity positions.
During Q4 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 | 4.31% | — | -46.76% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 4.17% | — | +18.06% | |
| 3 | INTU | Intuit Inc | Stock-Tech | 3.50% | — | +11.92% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 3.10% | — | -30.96% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | — | — | |
| 6 | XYZ | Block Inc | Stock-Financials | 3.02% | — | -28.27% | |
| 7 | CME | Cme Group Inc | Stock-Financials | 2.62% | — | — | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 2.41% | — | -41.87% | |
| 9 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.36% | — | — | |
| 10 | AMBA | Ambarella, Inc. | Stock-Tech | 2.32% | — | -7.07% | |
| 11 | SNOW | Snowflake Inc | Stock-Tech | 2.24% | — | +65.09% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.15% | — | +61.00% | |
| 13 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.10% | — | -45.69% | |
| 14 | SMTC | Semtech CORP | Stock-Tech | 2.02% | — | -27.63% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | — | — | |
| 16 | OKTA | Okta Inc | Stock-Tech | 1.95% | — | +135.04% | |
| 17 | KEY | Keycorp | Stock-Financials | 1.76% | — | -18.84% | |
| 18 | FHN | First Horizon CORP | Stock-Financials | 1.71% | — | +25.54% | |
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.67% | — | -61.68% | |
| 20 | ZS | Zscaler Inc | Stock-Tech | 1.65% | — | +94.59% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | — | +15.30% | |
| 22 | GWRE | Guidewire Software Inc | Stock-Tech | 1.56% | — | +2.24% | |
| 23 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.56% | — | -50.86% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.54% | — | — | |
| 25 | MDB | Mongodb Inc | Stock-Tech | 1.44% | — | — | |
| 26 | VRSN | Verisign Inc | Stock-Tech | 1.43% | — | — | |
| 27 | GLOB | Globant S.A. | Stock-Tech | 1.42% | — | +54.37% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 1.41% | — | — | |
| 29 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.34% | — | -19.23% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | — | |
| 31 | MKSI | Mks Inc | Stock-Tech | 1.27% | — | +127.93% | |
| 32 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.27% | — | -5.22% | |
| 33 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.20% | — | -51.73% | |
| 34 | TWLO | Twilio Inc - A | Stock-Tech | 1.18% | — | -85.58% | |
| 35 | HUBS | Hubspot Inc | Stock-Tech | 1.13% | — | -81.99% | |
| 36 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.07% | — | -27.74% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | — | |
| 38 | ONB | Old National Bancorp | Stock-Financials | 1.02% | — | — | |
| 39 | TGNA | Tegna Inc | Stock-Other | 0.95% | — | -17.91% | |
| 40 | TYL | Tyler Technologies Inc | Stock-Tech | 0.88% | — | -6.63% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | — | — | |
| 42 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.82% | — | +516.10% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | -38.26% | |
| 44 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.80% | — | — | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.77% | — | -26.60% | |
| 46 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.77% | — | -22.81% | |
| 47 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.74% | — | -56.15% | |
| 48 | POWI | Power Integrations Inc | Stock-Tech | 0.71% | — | -25.67% | |
| 49 | EPAM | Epam Systems Inc | Stock-Tech | 0.68% | — | — | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.64% | — | -25.34% |
According to official SEC Form 13F filings, Kodai Capital Management LP reported a total U.S. public equity portfolio value of $2.5B across 106 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, EQIX, INTU) accounted for 17.5% of total reported equity market value during Q4 2024.
During Q4 2024, Kodai Capital Management LP's top holdings by market value included T (4.3%)、EQIX (4.2%)、INTU (3.5%). The largest single position, T, represented 4.3% of total portfolio value.
In Q4 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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