Kodai Capital Management LP Portfolio Holdings

Kodai Capital Management LP

  • $2.53 Trillion
  • Q1 2025

Kodai Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.53 Trillion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $88.4B, W.W. Grainger, Inc. with a value of $67.6B, Equinix Inc with a value of $59.7B, Mks Instruments Inc with a value of $56.7B, and Netflix Inc with a value of $56.1B.

Examining the 13F form we can see an increase of $88B in the current position value, from $2.44T to 2.53T.

Kodai Capital Management LP is based out at Chicago, IL

Below you can find more details about Kodai Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $2.53 Trillion
Technology: $821 Billion
Financial Services: $470 Billion
Industrials: $401 Billion
Communication Services: $338 Billion
Consumer Cyclical: $209 Billion
Real Estate: $102 Billion
Healthcare: $40.3 Billion
ETFs: $944 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$88.4 Billion 3.5% of portfolio
3,125,216
Q1 2025 Reduced 32.33%
$47.5B
$67.6 Billion 2.67% of portfolio
68,434
Q1 2025 New
$70.7B
$59.7 Billion 2.36% of portfolio
73,160
Q1 2025 Reduced 32.21%
$6.88B
$56.7 Billion 2.25% of portfolio
708,021
Q1 2025 Added 138.27%
$542B
$56.1 Billion 2.22% of portfolio
60,108
Q1 2025 New
$78B
$55.7 Billion 2.2% of portfolio
508,327
Q1 2025 New
$41.6B
$54.4 Billion 2.15% of portfolio
147,504
Q1 2025 Reduced 3.65%
$16B
$48.9 Billion 1.93% of portfolio
498,941
Q1 2025 Added 87.19%
$2.48B
$45.5 Billion 1.8% of portfolio
904,536
Q1 2025 Added 16.18%
$16.2B
$45.3 Billion 1.79% of portfolio
2,835,815
Q1 2025 Added 13.51%
$199B
$44.5 Billion 1.76% of portfolio
72,525
Q1 2025 Reduced 46.65%
$49B
$44.5 Billion 1.76% of portfolio
307,831
Q1 2025 New
$549B
$43.1 Billion 1.71% of portfolio
123,032
Q1 2025 Reduced 18.88%
$681B
$42.8 Billion 1.69% of portfolio
306,356
Q1 2025 New
$6.1B
$41.6 Billion 1.65% of portfolio
1,655,806
Q1 2025 New
$13.8B
$39.9 Billion 1.58% of portfolio
227,736
Q1 2025 Added 50.61%
$2.25T
$37.9 Billion 1.5% of portfolio
199,140
Q1 2025 Added 107.09%
$17.5B
$37.3 Billion 1.48% of portfolio
199,059
Q1 2025 Reduced 11.92%
$16.5B
$37.2 Billion 1.47% of portfolio
508,081
Q1 2025 New
Lam Research Corp
-
$36.8 Billion 1.46% of portfolio
-
Q1 2025 New
$43B
$34.6 Billion 1.37% of portfolio
148,168
Q1 2025 Added 1,426.25%
$104B
$33.9 Billion 1.34% of portfolio
196,388
Q1 2025 New
$8.62B
$32.9 Billion 1.3% of portfolio
556,455
Q1 2025 New
$72.8B
$32.1 Billion 1.27% of portfolio
400,113
Q1 2025 New
$11.5B
$31.6 Billion 1.25% of portfolio
1,629,143
Q1 2025 Reduced 21.29%
$29.3B
$31.5 Billion 1.25% of portfolio
129,428
Q1 2025 Added 153.24%
Atlassian Corporation
-
$30.3 Billion 1.2% of portfolio
-
Q1 2025 Reduced 8.4%
$28.4B
$29.3 Billion 1.16% of portfolio
115,251
Q1 2025 Reduced 31.49%
$56.9B
$28.7 Billion 1.14% of portfolio
254,642
Q1 2025 Added 87.14%
$103B
$28.8 Billion 1.14% of portfolio
108,721
Q1 2025 Reduced 60.44%
$159B
$28.3 Billion 1.12% of portfolio
195,034
Q1 2025 New
$19.3B
$27.3 Billion 1.08% of portfolio
823,112
Q1 2025 Added 639.74%
$20.2B
$26.8 Billion 1.06% of portfolio
46,950
Q1 2025 Added 18.76%
$244B
$26.1 Billion 1.03% of portfolio
223,497
Q1 2025 New
$40.2B
$25.9 Billion 1.03% of portfolio
164,701
Q1 2025 New
$23.6B
$25.8 Billion 1.02% of portfolio
117,166
Q1 2025 Added 53.71%
$32.7B
$25.6 Billion 1.01% of portfolio
354,598
Q1 2025 New
$17.6B
$25.4 Billion 1.01% of portfolio
562,889
Q1 2025 Added 17.29%
$30.3B
$24.6 Billion 0.97% of portfolio
452,167
Q1 2025 Reduced 47.91%
$6.07B
$23.6 Billion 0.93% of portfolio
1,113,688
Q1 2025 Reduced 2.58%
$10.1B
$23.3 Billion 0.92% of portfolio
63,464
Q1 2025 New
$37.5B
$23.1 Billion 0.91% of portfolio
232,564
Q1 2025 New
$6.74B
$22.5 Billion 0.89% of portfolio
137,901
Q1 2025 New
$56.8B
$22.5 Billion 0.89% of portfolio
546,670
Q1 2025 Reduced 30.95%
$849B
$22.5 Billion 0.89% of portfolio
91,534
Q1 2025 Reduced 15.57%
$85.8B
$20.6 Billion 0.81% of portfolio
140,258
Q1 2025 New
Tko Group Holdings Inc
-
$20.1 Billion 0.8% of portfolio
-
Q1 2025 Added 142.0%
$54.7B
$20 Billion 0.79% of portfolio
63,964
Q1 2025 New
$12.7B
$20 Billion 0.79% of portfolio
239,031
Q1 2025 Added 174.51%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $2.53 Trillion
  • Prior Value $2.44 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 80 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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