Kodai Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.53 Trillion distributed in 145 stocks.
Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $88.4B, W.W. Grainger, Inc. with a value of $67.6B, Equinix Inc with a value of $59.7B, Mks Instruments Inc with a value of $56.7B, and Netflix Inc with a value of $56.1B.
Examining the 13F form we can see an increase of $88B in the current position value, from $2.44T to 2.53T.
Kodai Capital Management LP is based out at Chicago, IL
Below you can find more details about Kodai Capital Management LP portfolio as well as his latest detailed transactions.
Portfolio value
$2.53 Trillion
Technology: $821 Billion
Financial Services: $470 Billion
Industrials: $401 Billion
Communication Services: $338 Billion
Consumer Cyclical: $209 Billion
Real Estate: $102 Billion
Healthcare: $40.3 Billion
ETFs: $944 Million
Other: $0
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
