Kadensa Capital LTD Portfolio Holdings

Kadensa Capital LTD

  • $695 Million
  • Q1 2025

Kadensa Capital LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $695 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $60.4M, Microsoft Corp with a value of $42.9M, Broadcom Inc. with a value of $31M, Micron Technology Inc with a value of $25.7M, and Salesforce, Inc. with a value of $25.5M.

Examining the 13F form we can see an decrease of $35M in the current position value, from $730M to 695M.

Kadensa Capital LTD is based out at Central, K3

Below you can find more details about Kadensa Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $695 Million
Technology: $319 Million
Consumer Cyclical: $136 Million
Industrials: $79.3 Million
ETFs: $52.5 Million
Consumer Defensive: $32.7 Million
Financial Services: $24.9 Million
Communication Services: $23.6 Million
Energy: $19.6 Million
Other: $7.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$318B
$60.4 Million 8.69% of portfolio
456,864
Q1 2025 New
$3.8T
$42.9 Million 6.18% of portfolio
114,393
Q1 2025 Added 5.66%
$117B
$31 Million 4.46% of portfolio
185,293
Q1 2025 New
$123B
$25.7 Million 3.7% of portfolio
295,979
Q1 2025 New
$262B
$25.5 Million 3.67% of portfolio
95,104
Q1 2025 Added 5.58%
$298B
$24.2 Million 3.48% of portfolio
286,756
Q1 2025 Added 4,300.8%
$87.2B
$21.1 Million 3.03% of portfolio
505,814
Q1 2025 Reduced 54.58%
$87.2B
$20 Million 2.88% of portfolio
153,575
Q1 2025 Added 136.23%
$56.6B
$19.6 Million 2.81% of portfolio
84,510
Q1 2025 Added 48.65%
$287B
$19.2 Million 2.76% of portfolio
95,825
Q1 2025 Added 55.49%
$6.24B
$19 Million 2.73% of portfolio
412,171
Q1 2025 New
$0
$18.4 Million 2.65% of portfolio
567,795
Q1 2025 Added 92.34%
$95.5B
$17.7 Million 2.55% of portfolio
780,479
Q1 2025 New
$13.4B
$16.5 Million 2.37% of portfolio
1,288,269
Q1 2025 Added 184.96%
$1.08B
$15.9 Million 2.28% of portfolio
759,180
Q1 2025 Added 585.38%
$0
$15.8 Million 2.28% of portfolio
79,277
Q1 2025 Added 33.51%
$59.8B
$15.5 Million 2.23% of portfolio
91,034
Q1 2025 Reduced 36.02%
$5.65B
$15.1 Million 2.18% of portfolio
175,659
Q1 2025 New
$194B
$15.2 Million 2.18% of portfolio
19,070
Q1 2025 New
$1.62T
$14.2 Million 2.05% of portfolio
24,680
Q1 2025 Added 872.42%
$17.9B
$13.9 Million 2.0% of portfolio
91,111
Q1 2025 Reduced 4.03%
$1.04T
$13.4 Million 1.92% of portfolio
51,529
Q1 2025 New
$90.4B
$12.2 Million 1.75% of portfolio
28,427
Q1 2025 Added 1.71%
$4.78B
$11.4 Million 1.65% of portfolio
249,223
Q1 2025 Added 33.66%
$57B
$11.1 Million 1.6% of portfolio
43,645
Q1 2025 Added 110.34%
$14.9B
$10.6 Million 1.52% of portfolio
240,799
Q1 2025 Added 313.24%
$2.79B
$10.3 Million 1.48% of portfolio
91,745
Q1 2025 Added 519.86%
$108B
$10.2 Million 1.47% of portfolio
35,564
Q1 2025 New
$92.5B
$10.2 Million 1.46% of portfolio
43,909
Q1 2025 Reduced 2.38%
$280B
$10.1 Million 1.45% of portfolio
63,328
Q1 2025 New
$549B
$9.33 Million 1.34% of portfolio
10,009
Q1 2025 Reduced 82.44%
$21.8B
$9.23 Million 1.33% of portfolio
228,296
Q1 2025 Added 9.22%
$86.8B
$8.95 Million 1.29% of portfolio
35,181
Q1 2025 Added 130.47%
$42.2B
$8.68 Million 1.25% of portfolio
87,489
Q1 2025 New
$18.7B
$8.4 Million 1.21% of portfolio
1,175,186
Q1 2025 Reduced 24.68%
$1.25B
$8.13 Million 1.17% of portfolio
992,065
Q1 2025 New
$0
$7.98 Million 1.15% of portfolio
89,714
Q1 2025 Added 3,555.83%
$12.3B
$7.03 Million 1.01% of portfolio
260,129
Q1 2025 New
$149B
$6.44 Million 0.93% of portfolio
23,675
Q1 2025 New
$427B
$6.02 Million 0.87% of portfolio
55,579
Q1 2025 Reduced 21.45%
$6.52B
$5.96 Million 0.86% of portfolio
132,769
Q1 2025 New
$3.91B
$5.01 Million 0.72% of portfolio
106,601
Q1 2025 Reduced 63.72%
$419B
$4.63 Million 0.67% of portfolio
4,899
Q1 2025 New
$30.1B
$4.28 Million 0.62% of portfolio
31,439
Q1 2025 New
$5.7B
$4.14 Million 0.6% of portfolio
32,766
Q1 2025 New
$145B
$4.11 Million 0.59% of portfolio
33,725
Q1 2025 New
$7.57B
$2.53 Million 0.36% of portfolio
27,966
Q1 2025 New
$4.49B
$1.43 Million 0.21% of portfolio
9,354
Q1 2025 New
$15.3B
$973,000 0.14% of portfolio
49,044
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $695 Million
  • Prior Value $730 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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