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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$275B
$60.4 Million 8.69% of portfolio
456,864
Q1 2025 New
$3.75T
$42.9 Million 6.18% of portfolio
114,393
Q1 2025 Added 5.66%
$271B
$25.5 Million 3.67% of portfolio
95,104
Q1 2025 Added 5.58%
$281B
$24.2 Million 3.48% of portfolio
286,756
Q1 2025 Added 4,300.8%
$274B
$19.2 Million 2.76% of portfolio
95,825
Q1 2025 Added 55.49%
$205B
$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%
$934B
$13.4 Million 1.92% of portfolio
51,529
Q1 2025 New
$276B
$10.1 Million 1.45% of portfolio
63,328
Q1 2025 New
$573B
$9.33 Million 1.34% of portfolio
10,009
Q1 2025 Reduced 82.44%
$406B
$6.02 Million 0.87% of portfolio
55,579
Q1 2025 Reduced 21.45%
$435B
$4.63 Million 0.67% of portfolio
4,899
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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