Kadensa Capital LTD Portfolio Holdings

Kadensa Capital LTD

  • $356 Million
  • Q3 2024

Kadensa Capital LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $356 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $43.3M, Robinhood Markets, Inc. with a value of $43.2M, Western Digital Corp with a value of $29M, Micron Technology Inc with a value of $27.8M, and Nvidia Corp with a value of $26.4M.

Examining the 13F form we can see an decrease of $57.2M in the current position value, from $413M to 356M.

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 $356 Million
Technology: $239 Million
Energy: $29.7 Million
ETFs: $28.4 Million
Consumer Cyclical: $20.4 Million
Communication Services: $13.2 Million
Industrials: $11.6 Million
Consumer Defensive: $9.64 Million
Basic Materials: $4.75 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$43.3 Million 12.16% of portfolio
100,753
Q3 2024 Reduced 7.06%
$32B
$43.2 Million 12.13% of portfolio
1,844,923
Q3 2024 Reduced 17.73%
$19.1B
$29 Million 8.13% of portfolio
424,040
Q3 2024 Added 14.39%
$98B
$27.8 Million 7.81% of portfolio
268,384
Q3 2024 Added 158.62%
$336B
$26.4 Million 7.41% of portfolio
217,393
Q3 2024 Added 375.62%
$344B
$21.7 Million 6.09% of portfolio
79,315
Q3 2024 Added 9.32%
$2.8B
$20.7 Million 5.8% of portfolio
290,094
Q3 2024 Added 4.81%
$83.5B
$16 Million 4.49% of portfolio
65,828
Q3 2024 Reduced 9.01%
$17.5B
$14.5 Million 4.06% of portfolio
433,426
Q3 2024 Reduced 23.78%
$126B
$14.3 Million 4.02% of portfolio
106,303
Q3 2024 Reduced 13.59%
$60.5B
$13.2 Million 3.7% of portfolio
141,052
Q3 2024 Added 4.13%
$0
$12.4 Million 3.48% of portfolio
270,599
Q3 2024 Added 23.2%
$10.4B
$9.64 Million 2.7% of portfolio
127,138
Q3 2024 Added 39.66%
$45.7B
$9.02 Million 2.53% of portfolio
66,776
Q3 2024 Added 0.54%
$82.7B
$8.78 Million 2.46% of portfolio
32,383
Q3 2024 New
$135B
$6.36 Million 1.78% of portfolio
19,187
Q3 2024 Reduced 70.19%
$4.62B
$5.47 Million 1.53% of portfolio
228,497
Q3 2024 Added 67.23%
$5.21B
$5.29 Million 1.48% of portfolio
102,589
Q3 2024 Added 7.66%
$1.33T
$5.04 Million 1.41% of portfolio
19,270
Q3 2024 New
$43.5B
$4.07 Million 1.14% of portfolio
35,337
Q3 2024 New
$21.4B
$4.05 Million 1.14% of portfolio
77,451
Q3 2024 New
$47B
$3.48 Million 0.98% of portfolio
11,693
Q3 2024 Reduced 7.33%
$31.9B
$2.17 Million 0.61% of portfolio
26,832
Q3 2024 Added 28.35%
$861M
$1.76 Million 0.5% of portfolio
124,872
Q3 2024 Added 4.84%
$89.4B
$1.14 Million 0.32% of portfolio
6,590
Q3 2024 New
$96.9B
$1.03 Million 0.29% of portfolio
11,695
Q3 2024 New
$13.7B
$699,000 0.2% of portfolio
10,000
Q3 2024 New
$13B
$301,000 0.08% of portfolio
1,034
Q3 2024 New
Frontline PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 579.06%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $356 Million
  • Prior Value $413 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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