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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RTX Raytheon Technologies Corp Industrials	$229B	$18.5 Billion 0.73% of portfolio	139,909	Q1 2025 New
IBKR Interactive Brokers Group, Inc. Financial Services	$6.14B	$18.2 Billion 0.72% of portfolio	109,974	Q1 2025 Added 147.25%
PAYX Paychex Inc Industrials	$48.7B	$17.7 Billion 0.7% of portfolio	114,657	Q1 2025 New
VLY Valley National Bancorp Financial Services	$4.94B	$17.1 Billion 0.68% of portfolio	1,922,147	Q1 2025 Added 33.57%
MKTX Marketaxess Holdings Inc Financial Services	$7.08B	$16.9 Billion 0.67% of portfolio	77,944	Q1 2025 Reduced 43.14%
QSR Restaurant Brands International Inc. Consumer Cyclical	$19.8B	$17 Billion 0.67% of portfolio	255,563	Q1 2025 New
BKU Bank United, Inc. Financial Services	$2.89B	$17 Billion 0.67% of portfolio	493,194	Q1 2025 New
JKHY Henry Jack & Associates Inc Technology	$11.6B	$17 Billion 0.67% of portfolio	93,302	Q1 2025 Added 34,328.78%
VICI Vici Properties Inc. Real Estate	$31.7B	$17 Billion 0.67% of portfolio	521,780	Q1 2025 New
WFC Wells Fargo & Company Financial Services	$302B	$16.8 Billion 0.67% of portfolio	234,311	Q1 2025 Added 454.49%
SSNC Ss&C Technologies Holdings Inc Technology	$22B	$16.4 Billion 0.65% of portfolio	196,309	Q1 2025 Added 282.71%
SMTC Semtech Corp Technology	$3.35B	$15.4 Billion 0.61% of portfolio	446,629	Q1 2025 Reduced 43.88%
MAT Mattel Inc Consumer Cyclical	$6.34B	$14.1 Billion 0.56% of portfolio	723,624	Q1 2025 Added 35.46%
FOUR Shift4 Payments, Inc. Technology	$4.44B	$14.3 Billion 0.56% of portfolio	174,749	Q1 2025 New
PENN Penn National Gaming Inc Consumer Cyclical	$2.71B	$13.8 Billion 0.55% of portfolio	846,333	Q1 2025 Added 21.79%
FTNT Fortinet, Inc. Technology	$61.9B	$13.6 Billion 0.54% of portfolio	141,581	Q1 2025 New
NU Nu Holdings Ltd. Financial Services	$43.6B	$13.3 Billion 0.52% of portfolio	1,293,955	Q1 2025 New
WWD Woodward, Inc. Industrials	$15.1B	$13.1 Billion 0.52% of portfolio	71,536	Q1 2025 New
SAP Sap Se Technology	$323B	$13.2 Billion 0.52% of portfolio	49,252	Q1 2025 Added 13.26%
FLS Flowserve Corp Industrials	$6.95B	$12.5 Billion 0.49% of portfolio	254,946	Q1 2025 New
LMT Lockheed Martin Corp Industrials	$113B	$12.2 Billion 0.48% of portfolio	27,367	Q1 2025 New
MTB M&T Bank Corp Financial Services	$33B	$11.8 Billion 0.47% of portfolio	65,801	Q1 2025 New
HXL Hexcel Corp Industrials	$5.22B	$11.5 Billion 0.46% of portfolio	210,206	Q1 2025 New
ALLY Ally Financial Inc. Financial Services	$11.5B	$11.1 Billion 0.44% of portfolio	303,175	Q1 2025 New
WBD Warner Bros. Discovery, Inc. Communication Services	$29.2B	$11 Billion 0.43% of portfolio	1,023,033	Q1 2025 Reduced 46.14%
MRVL Marvell Technology, Inc. Technology	$66.3B	$10.6 Billion 0.42% of portfolio	171,771	Q1 2025 New
TT Trane Technologies PLC Industrials	$102B	$9.92 Billion 0.39% of portfolio	29,446	Q1 2025 New
NBIX Neurocrine Biosciences Inc Healthcare	$12.3B	$9.51 Billion 0.38% of portfolio	85,958	Q1 2025 New
SG Sweetgreen, Inc. Consumer Cyclical	$933M	$9.3 Billion 0.37% of portfolio	371,787	Q1 2025 New
FIS Fidelity National Information Services, Inc. Technology	$43.6B	$9.14 Billion 0.36% of portfolio	122,418	Q1 2025 New
WEX Wex Inc. Technology	$7.42B	$9.1 Billion 0.36% of portfolio	57,958	Q1 2025 New
COF Capital One Financial Corp Financial Services	$83.2B	$8.75 Billion 0.35% of portfolio	48,794	Q1 2025 Added 34.01%
RKT Rocket Companies, Inc. Financial Services	$2.53B	$8.46 Billion 0.33% of portfolio	700,703	Q1 2025 New
CNK Cinemark Holdings, Inc. Communication Services	$3.06B	$8.47 Billion 0.33% of portfolio	340,109	Q1 2025 New
CCCS Ccc Intelligent Solutions Holdings Inc. Technology	$5.79B	$7.99 Billion 0.32% of portfolio	885,101	Q1 2025 New
NVDA Nvidia Corp Technology	$456B	$7.32 Billion 0.29% of portfolio	67,540	Q1 2025 Reduced 87.94%
FOX Fox Corp Cl B (De) Communication Services	$11.9B	$7.01 Billion 0.28% of portfolio	133,065	Q1 2025 Reduced 43.12%
MGM Mgm Resorts International Consumer Cyclical	$13.9B	$7.08 Billion 0.28% of portfolio	238,936	Q1 2025 New
OSK Oshkosh Corp Industrials	$9.07B	$7.08 Billion 0.28% of portfolio	75,225	Q1 2025 New
STM St Microelectronics N.V. Technology	$23.9B	$6.66 Billion 0.26% of portfolio	303,258	Q1 2025 New
PCOR Procore Technologies, Inc. Technology	$8.64B	$6.45 Billion 0.26% of portfolio	97,686	Q1 2025 New
YUMC Yum China Holdings, Inc. Consumer Cyclical	$18.8B	$6.25 Billion 0.25% of portfolio	120,079	Q1 2025 New
FITB Fifth Third Bancorp Financial Services	$29B	$5.71 Billion 0.23% of portfolio	145,637	Q1 2025 New
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	$52.9B	$5.71 Billion 0.23% of portfolio	21,159	Q1 2025 New
EEFT Euronet Worldwide, Inc. Technology	$4.71B	$5.91 Billion 0.23% of portfolio	55,316	Q1 2025 Reduced 31.17%
EPAM Epam Systems, Inc. Technology	$10.6B	$5.9 Billion 0.23% of portfolio	34,964	Q1 2025 Reduced 50.98%
CDNS Cadence Design Systems Inc Technology	$97B	$5.54 Billion 0.22% of portfolio	21,764	Q1 2025 Reduced 31.88%
HOOD Robinhood Markets, Inc. Technology	$95.5B	$5.52 Billion 0.22% of portfolio	132,536	Q1 2025 New
PZZA Papa Johns International Inc Consumer Cyclical	$1.63B	$5.64 Billion 0.22% of portfolio	137,304	Q1 2025 New
PNFP Pinnacle Financial Partners Inc Financial Services	$7.01B	$5.64 Billion 0.22% of portfolio	53,182	Q1 2025 New

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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Kodai Capital Management LP Portfolio Holdings