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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.38B
$19 Million 2.73% of portfolio
412,171
Q1 2025 New
$5.65B
$15.1 Million 2.18% of portfolio
175,659
Q1 2025 New
$5.04B
$11.4 Million 1.65% of portfolio
249,223
Q1 2025 Added 33.66%
$2.78B
$10.3 Million 1.48% of portfolio
91,745
Q1 2025 Added 519.86%
$6.78B
$5.96 Million 0.86% of portfolio
132,769
Q1 2025 New
$4.08B
$5.01 Million 0.72% of portfolio
106,601
Q1 2025 Reduced 63.72%
$5.86B
$4.14 Million 0.6% of portfolio
32,766
Q1 2025 New
$7.6B
$2.53 Million 0.36% of portfolio
27,966
Q1 2025 New
$4.48B
$1.43 Million 0.21% of portfolio
9,354
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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