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CIK: 0001886506
Total reported value
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$131.2M
80 檔
23.4%
At the close of Q4 2024, Taika Capital, LP disclosed equity holdings valued at approximately $131.2M, spread across 80 reported holdings.
During Q4 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 NVDA, TSM, GOOGL) accounted for 23.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | — | +12.46% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.80% | — | -4.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.71% | — | -45.00% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 4.60% | — | -35.62% | |
| 5 | SNPS | Synopsys Inc | Stock-Tech | 4.16% | — | +17.74% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.92% | — | — | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.62% | — | -13.37% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.57% | — | — | |
| 9 | EPAM | Epam Systems Inc | Stock-Tech | 3.45% | — | +434.84% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 3.38% | — | +446.41% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.90% | — | +177.39% | |
| 12 | FLS | Flowserve CORP | Stock-Industrials | 2.82% | — | -48.63% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 2.47% | — | — | |
| 14 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.32% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.32% | — | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.17% | — | -57.67% | |
| 17 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.07% | — | — | |
| 18 | DUOL | Duolingo | Stock-Tech | 2.06% | — | — | |
| 19 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 2.05% | — | — | |
| 20 | CVNA | Carvana Co | Stock-Consumer Disc | 2.03% | — | — | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.87% | — | -42.35% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.82% | — | — | |
| 23 | MNDY | monday.com Ltd. | Stock-Tech | 1.79% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.79% | — | — | |
| 25 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.75% | — | -17.97% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | — | -61.27% | |
| 27 | PNR | Pentair plc | Stock-Industrials | 1.26% | — | -22.45% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 1.15% | — | — | |
| 29 | FN | Fabrinet | Stock-Tech | 0.95% | — | — | |
| 30 | MDB | Mongodb Inc | Stock-Tech | 0.94% | — | — | |
| 31 | HN9 | Hanesbrands Inc | Stock-Other | 0.80% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | — | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | — | — | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | 0.59% | — | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.59% | — | — | |
| 37 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.57% | — | — | |
| 38 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.57% | — | — | |
| 39 | CART | Maplebear Inc | Stock-Consumer Disc | 0.57% | — | — | |
| 40 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.57% | — | — | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.57% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | — | — | |
| 44 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.57% | — | — | |
| 45 | JHG | Janus Henderson Group plc | Stock-Financials | 0.56% | — | — | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.56% | — | -80.70% | |
| 47 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.56% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | — | |
| 49 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.54% | — | — | |
| 50 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.54% | — | — |
According to official SEC Form 13F filings, Taika Capital, LP reported a total U.S. public equity portfolio value of $131.2M across 80 disclosed positions in Q4 2024.
During Q4 2024, Taika Capital, LP's top holdings by market value included NVDA (5.2%)、TSM (4.8%)、GOOGL (4.7%). The largest single position, NVDA, represented 5.2% 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 Q4 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.
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