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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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