Kadensa Capital LTD Portfolio Holdings

Kadensa Capital LTD

  • $730 Million
  • Q4 2024

Kadensa Capital LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $730 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $149M, Netflix Inc with a value of $50.8M, Microsoft Corp with a value of $45.6M, Boston Scientific Corp with a value of $45.1M, and Robinhood Markets, Inc. with a value of $41.5M.

Examining the 13F form we can see an increase of $374M in the current position value, from $356M to 730M.

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 $730 Million
Technology: $270 Million
Consumer Cyclical: $188 Million
Healthcare: $81 Million
Communication Services: $63.2 Million
Industrials: $37.5 Million
ETFs: $31.8 Million
Energy: $27.9 Million
Consumer Defensive: $27.5 Million
Other: $2.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94T
$149 Million 20.46% of portfolio
681,000
Q4 2024 New
$415B
$50.8 Million 6.96% of portfolio
57,000
Q4 2024 New
$2.8T
$45.6 Million 6.25% of portfolio
108,268
Q4 2024 Added 7.46%
$144B
$45.1 Million 6.18% of portfolio
505,000
Q4 2024 New
$34.8B
$41.5 Million 5.68% of portfolio
1,113,727
Q4 2024 Reduced 39.63%
$88.9B
$35.9 Million 4.92% of portfolio
800,000
Q4 2024 New
$268B
$30.1 Million 4.12% of portfolio
90,080
Q4 2024 Added 13.57%
$51.1B
$25.9 Million 3.55% of portfolio
142,286
Q4 2024 New
$4.09B
$16.6 Million 2.27% of portfolio
293,834
Q4 2024 Added 186.42%
$4.85B
$15.8 Million 2.16% of portfolio
186,459
Q4 2024 New
$2.26B
$15.6 Million 2.14% of portfolio
314,827
Q4 2024 Added 8.53%
$65.6B
$13.6 Million 1.86% of portfolio
27,949
Q4 2024 New
$0
$13.1 Million 1.8% of portfolio
59,377
Q4 2024 New
$12.8B
$12.5 Million 1.71% of portfolio
209,017
Q4 2024 Reduced 50.71%
$23.6B
$12.4 Million 1.7% of portfolio
107,764
Q4 2024 New
$57.8B
$12.2 Million 1.67% of portfolio
56,851
Q4 2024 New
$178B
$12.1 Million 1.65% of portfolio
27,101
Q4 2024 Added 155.09%
$15.9B
$12.1 Million 1.65% of portfolio
94,939
Q4 2024 New
$0
$11.9 Million 1.63% of portfolio
295,201
Q4 2024 Added 9.09%
$150B
$11.7 Million 1.6% of portfolio
120,397
Q4 2024 Added 13.26%
$67.6B
$10.9 Million 1.49% of portfolio
122,354
Q4 2024 Reduced 13.26%
$219B
$10.3 Million 1.41% of portfolio
61,627
Q4 2024 New
$17.8B
$10.1 Million 1.39% of portfolio
1,560,207
Q4 2024 New
$142B
$9.84 Million 1.35% of portfolio
43,547
Q4 2024 New
$3.74B
$9.6 Million 1.31% of portfolio
432,382
Q4 2024 Added 89.23%
$270B
$9.5 Million 1.3% of portfolio
70,756
Q4 2024 Reduced 67.45%
$95B
$9.08 Million 1.24% of portfolio
44,980
Q4 2024 New
$8.12B
$8.59 Million 1.18% of portfolio
133,839
Q4 2024 Added 5.27%
$238B
$6.87 Million 0.94% of portfolio
75,986
Q4 2024 New
$73.3B
$6.9 Million 0.94% of portfolio
65,010
Q4 2024 New
$0
$6.55 Million 0.9% of portfolio
62,669
Q4 2024 New
$36.4B
$6.56 Million 0.9% of portfolio
20,750
Q4 2024 Added 77.46%
$14.2B
$4.89 Million 0.67% of portfolio
452,080
Q4 2024 New
$69.8B
$4.59 Million 0.63% of portfolio
15,265
Q4 2024 Reduced 52.86%
$12.1B
$4.01 Million 0.55% of portfolio
17,203
Q4 2024 New
$12.3B
$3.19 Million 0.44% of portfolio
58,271
Q4 2024 New
$2.97B
$3.01 Million 0.41% of portfolio
14,801
Q4 2024 New
$25.8B
$2.81 Million 0.38% of portfolio
151,821
Q4 2024 New
$40.8B
$1.93 Million 0.26% of portfolio
28,066
Q4 2024 New
$1.19B
$1.74 Million 0.24% of portfolio
110,768
Q4 2024 Reduced 11.29%
$1.3T
$1.5 Million 0.21% of portfolio
2,538
Q4 2024 New
$77.4B
$986,000 0.14% of portfolio
3,047
Q4 2024 New
$166B
$492,000 0.07% of portfolio
6,516
Q4 2024 New
$0
$245,000 0.03% of portfolio
2,454
Q4 2024 New
Frontline PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 34.47%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 21.66%
Reddit Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,308.77%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $730 Million
  • Prior Value $356 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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