13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001886506
Total reported value
—
$194.2M
47 檔
25.0%
At the close of Q1 2024, Taika Capital, LP disclosed equity holdings valued at approximately $194.2M, spread across 47 reported holdings.
During Q1 2024, Taika Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, CB, MSFT) accounted for 25.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.81% | — | +76.15% | |
| 2 | CB | Chubb Limited | Stock-Financials | 5.20% | — | +95.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | — | -4.45% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.35% | — | +362.32% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.17% | — | -20.75% | |
| 6 | CROX | Crocs Inc | Stock-Consumer Disc | 3.93% | — | +354.30% | |
| 7 | XYL | Xylem Inc | Stock-Industrials | 3.73% | — | +9.77% | |
| 8 | QRVO | Qorvo Inc | Stock-Tech | 3.53% | — | +256.60% | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 3.43% | — | +14.52% | |
| 10 | STNE | StoneCo Ltd. | Stock-Other | 3.33% | — | -4.47% | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 3.32% | — | — | |
| 12 | SEAT | Vivid Seats Inc. | Stock-Other | 2.99% | — | — | |
| 13 | PNR | Pentair plc | Stock-Industrials | 2.96% | — | +380.86% | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 2.96% | — | -16.92% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | — | -50.36% | |
| 16 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 2.91% | — | -17.94% | |
| 17 | PVH | Pvh CORP | Stock-Consumer Disc | 2.86% | — | — | |
| 18 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.82% | — | — | |
| 19 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.73% | — | -4.51% | |
| 20 | CPA | Copa Holdings, S.A. | Stock-Other | 2.36% | — | -24.62% | |
| 21 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.32% | — | — | |
| 22 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 2.25% | — | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 2.23% | — | — | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.83% | — | — | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.78% | — | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.66% | — | -4.66% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.45% | — | -4.62% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.22% | — | — | |
| 29 | PERI | Perion Network Ltd. | Stock-Other | 1.04% | — | -47.72% | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.04% | — | — | |
| 31 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.97% | — | +24.77% | |
| 32 | FLS | Flowserve CORP | Stock-Industrials | 0.84% | — | +47.13% | |
| 33 | WFRD | Weatherford International plc | Stock-Energy | 0.72% | — | — | |
| 34 | INMD | InMode Ltd. | Stock-Other | 0.71% | — | — | |
| 35 | NHI | Natl Health Investors Inc | Stock-Other | 0.69% | — | — | |
| 36 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.69% | — | — | |
| 37 | RSG | Republic Services Inc | Stock-Industrials | 0.69% | — | — | |
| 38 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.69% | — | — | |
| 39 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.68% | — | — | |
| 40 | XHR | Xenia Hotels & Resorts Inc | Stock-Other | 0.68% | — | — | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | — | — | |
| 42 | PCAR | Paccar Inc | Stock-Industrials | 0.61% | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | — | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.55% | — | — | |
| 46 | PATH | Uipath Inc - Class A | Stock-Tech | 0.52% | — | — | |
| 47 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.52% | — | -89.71% |
According to official SEC Form 13F filings, Taika Capital, LP reported a total U.S. public equity portfolio value of $194.2M across 47 disclosed positions in Q1 2024.
During Q1 2024, Taika Capital, LP's top holdings by market value included GOOGL (6.8%)、CB (5.2%)、MSFT (4.5%). The largest single position, GOOGL, represented 6.8% of total portfolio value.
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 Q1 2024, Taika Capital, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.