Kodai Capital Management LP Reduced Holdings in Q1 2025

Kodai Capital Management LP

  • $2.53 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-493K
- 87.94%
$106.98 - $149.43 $52.7M - $73.6M
67.5K $7.32B
SQ
Block, Inc.

Technology
-416K
- 47.91%
$54.04 - $92.95 $22.5M - $38.7M
452K $24.6B
EQIX
Equinix Inc

Real Estate
-34.8K
- 32.21%
$803.0 - $959.97 $27.9M - $33.4M
73.2K $59.7B
INTU
Intuit Inc

Technology
-63.4K
- 46.65%
$555.63 - $630.23 $35.2M - $40M
72.5K $44.5B
CME
Cme Group Inc.

Financial Services
-166K
- 60.44%
$225.82 - $266.54 $37.5M - $44.3M
109K $28.8B
SMTC
Semtech Corp

Technology
-349K
- 43.88%
$31.44 - $77.15 $11M - $26.9M
447K $15.4B
SIMO
Silicon Motion Technology Corp

Technology
-440K
- 91.36%
$49.58 - $59.71 $21.8M - $26.3M
41.6K $2.1B
T
At&T Inc.

Communication Services
-1.49M
- 32.33%
$21.56 - $28.28 $32.2M - $42.2M
3.13M $88.4B
MKTX
Marketaxess Holdings Inc

Financial Services
-59.1K
- 43.14%
$189.81 - $226.47 $11.2M - $13.4M
77.9K $16.9B
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-111K
- 34.28%
$87.72 - $111.91 $9.77M - $12.5M
213K $19.3B
EPAM
Epam Systems, Inc.

Technology
-36.4K
- 50.98%
N/A
35K $5.9B
FHN
First Horizon Corp

Financial Services
-441K
- 21.29%
$17.7 - $22.43 $7.8M - $9.89M
1.63M $31.6B
WBD
Warner Bros. Discovery, Inc.

Communication Services
-876K
- 46.14%
$9.47 - $11.46 $8.3M - $10M
1.02M $11B
AJG
Arthur J. Gallagher & Co.

Financial Services
-32.5K
- 82.75%
$275.89 - $345.24 $8.97M - $11.2M
6.78K $2.34B
Atlassian Corporation
-13.1K
- 8.4%
N/A
143K $30.3B
VRSN
Verisign Inc

Technology
-53K
- 31.49%
$205.1 - $254.74 $10.9M - $13.5M
115K $29.3B
V
Visa Inc.

Financial Services
-28.6K
- 18.88%
$306.92 - $362.71 $8.79M - $10.4M
123K $43.1B
BFH
Bread Financial Holdings, Inc.

Financial Services
-59.7K
- 48.82%
$46.51 - $65.07 $2.77M - $3.88M
62.6K $3.13B
Ingram Micro Hldg Corp
-218K
- 92.8%
N/A
17K $301M
CDNS
Cadence Design Systems Inc

Technology
-10.2K
- 31.88%
$233.96 - $324.52 $2.38M - $3.31M
21.8K $5.54B
FOX
Fox Corp Cl B (De)

Communication Services
-101K
- 43.12%
$45.64 - $54.23 $4.6M - $5.47M
133K $7.01B
JPM
Jpmorgan Chase & CO

Financial Services
-16.9K
- 15.57%
$225.19 - $279.95 $3.8M - $4.73M
91.5K $22.5B
TGNA
Tegna Inc

Communication Services
-186K
- 14.69%
$16.63 - $18.95 $3.09M - $3.52M
1.08M $19.6B
GTES
Gates Industrial Corp PLC

Industrials
-151K
- 72.0%
$18.41 - $23.51 $2.77M - $3.54M
58.5K $1.08B
CWST
Casella Waste Systems Inc

Industrials
-29.3K
- 54.24%
$104.2 - $115.86 $3.06M - $3.4M
24.8K $2.76B
EEFT
Euronet Worldwide, Inc.

Technology
-25K
- 31.17%
$94.42 - $110.06 $2.37M - $2.76M
55.3K $5.91B
Ul Solutions Inc
-40.7K
- 60.45%
N/A
26.6K $1.5B
TYL
Tyler Technologies Inc

Technology
-2.73K
- 7.32%
$553.41 - $646.74 $1.51M - $1.76M
34.5K $20.1B
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-4.7K
- 12.96%
$166.63 - $185.86 $782K - $873K
31.5K $5.25B
ONB
Old National Bancorp

Financial Services
-29.5K
- 2.58%
$20.11 - $24.45 $594K - $722K
1.11M $23.6B
GWRE
Guidewire Software, Inc.

Technology
-26.9K
- 11.92%
$166.74 - $218.22 $4.49M - $5.88M
199K $37.3B
Frontview Reit Inc
-2.67K
- 1.86%
N/A
141K $1.8B
Abacus Global Mgmt Inc
-25.5K
- 13.87%
N/A
158K $1.18B
Concentra Group Holdings Par
-15K
- 9.91%
N/A
136K $2.96B
CHTR
Charter Communications, Inc.

Communication Services
-5.59K
- 3.65%
$334.89 - $384.77 $1.87M - $2.15M
148K $54.4B
Activity Summary
Buys All Purchases 109 New Holdings 80 Increased Positions 29 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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