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
$24.5B
$20.1 Billion 0.79% of portfolio
34,506
Q1 2025 Reduced 7.32%
$3.76B
$19.6 Billion 0.78% of portfolio
1,077,617
Q1 2025 Reduced 14.69%
Cava Group Inc
-
$19.2 Billion 0.76% of portfolio
-
Q1 2025 Added 368.72%
$7.04B
$19.3 Billion 0.76% of portfolio
213,445
Q1 2025 Reduced 34.28%
$209B
$18.5 Billion 0.73% of portfolio
139,909
Q1 2025 New
$4.69B
$18.2 Billion 0.72% of portfolio
109,974
Q1 2025 Added 147.25%
$54.9B
$17.7 Billion 0.7% of portfolio
114,657
Q1 2025 New
$4.52B
$17.1 Billion 0.68% of portfolio
1,922,147
Q1 2025 Added 33.57%
$8.38B
$16.9 Billion 0.67% of portfolio
77,944
Q1 2025 Reduced 43.14%
$20.1B
$17 Billion 0.67% of portfolio
255,563
Q1 2025 New
$2.71B
$17 Billion 0.67% of portfolio
493,194
Q1 2025 New
$13.2B
$17 Billion 0.67% of portfolio
93,302
Q1 2025 Added 34,328.78%
$31.6B
$17 Billion 0.67% of portfolio
521,780
Q1 2025 New
$296B
$16.8 Billion 0.67% of portfolio
234,311
Q1 2025 Added 454.49%
$20.8B
$16.4 Billion 0.65% of portfolio
196,309
Q1 2025 Added 282.71%
$2.77B
$15.4 Billion 0.61% of portfolio
446,629
Q1 2025 Reduced 43.88%
$4.96B
$14.3 Billion 0.56% of portfolio
174,749
Q1 2025 New
$2.77B
$13.8 Billion 0.55% of portfolio
846,333
Q1 2025 Added 21.79%
$82.3B
$13.6 Billion 0.54% of portfolio
141,581
Q1 2025 New
$47.8B
$13.3 Billion 0.52% of portfolio
1,293,955
Q1 2025 New
$14.6B
$13.1 Billion 0.52% of portfolio
71,536
Q1 2025 New
$347B
$13.2 Billion 0.52% of portfolio
49,252
Q1 2025 Added 13.26%
$6.25B
$12.5 Billion 0.49% of portfolio
254,946
Q1 2025 New
$121B
$12.2 Billion 0.48% of portfolio
27,367
Q1 2025 New
$32.9B
$11.8 Billion 0.47% of portfolio
65,801
Q1 2025 New
$4.61B
$11.5 Billion 0.46% of portfolio
210,206
Q1 2025 New
$11.4B
$11.1 Billion 0.44% of portfolio
303,175
Q1 2025 New
$26.5B
$11 Billion 0.43% of portfolio
1,023,033
Q1 2025 Reduced 46.14%
$64.1B
$10.6 Billion 0.42% of portfolio
171,771
Q1 2025 New
$99.4B
$9.92 Billion 0.39% of portfolio
29,446
Q1 2025 New
Liberty Media Corp Del
-
$9.79 Billion 0.39% of portfolio
-
Q1 2025 Added 7.17%
$12.3B
$9.51 Billion 0.38% of portfolio
85,958
Q1 2025 New
$1.24B
$9.3 Billion 0.37% of portfolio
371,787
Q1 2025 New
$49.9B
$9.14 Billion 0.36% of portfolio
122,418
Q1 2025 New
$6.3B
$9.1 Billion 0.36% of portfolio
57,958
Q1 2025 New
$79.2B
$8.75 Billion 0.35% of portfolio
48,794
Q1 2025 Added 34.01%
$2.07B
$8.46 Billion 0.33% of portfolio
700,703
Q1 2025 New
$3.69B
$8.47 Billion 0.33% of portfolio
340,109
Q1 2025 New
$5.79B
$7.99 Billion 0.32% of portfolio
885,101
Q1 2025 New
$369B
$7.32 Billion 0.29% of portfolio
67,540
Q1 2025 Reduced 87.94%
$12.3B
$7.01 Billion 0.28% of portfolio
133,065
Q1 2025 Reduced 43.12%
$13.4B
$7.08 Billion 0.28% of portfolio
238,936
Q1 2025 New
$7.23B
$7.08 Billion 0.28% of portfolio
75,225
Q1 2025 New
$27.5B
$6.66 Billion 0.26% of portfolio
303,258
Q1 2025 New
Standardaero Inc
-
$6.68 Billion 0.26% of portfolio
-
Q1 2025 Added 418.73%
$9.35B
$6.45 Billion 0.26% of portfolio
97,686
Q1 2025 New
$18.6B
$6.25 Billion 0.25% of portfolio
120,079
Q1 2025 New
$27.9B
$5.71 Billion 0.23% of portfolio
145,637
Q1 2025 New
$40B
$5.71 Billion 0.23% of portfolio
21,159
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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