Kodai Capital Management LP Portfolio Holdings by Sector
Kodai Capital Management LP
- $2.53 Trillion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
ORCL MDB VRSN NET AFRM SQ WIX FOUR 14 stocks |
$275 Million
11.54% of portfolio
|
11
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU GWRE WDAY HUBS DDOG TYL SSNC SAP 12 stocks |
$233 Million
9.78% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
KEY CMA FHN ONB TFC VLY BKU MTB 12 stocks |
$217 Million
9.1% of portfolio
|
9
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CHTR 2 stocks |
$143 Million
5.99% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR IR CMI FLS GTES 5 stocks |
$127 Million
5.34% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI FTV 2 stocks |
$93.9 Million
3.94% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ALGM SMTC MRVL NVDA STM GFS SIMO 7 stocks |
$87 Million
3.65% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX SBAC 2 stocks |
$85.4 Million
3.59% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD CNK FOX 4 stocks |
$82.5 Million
3.46% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA AMAT 2 stocks |
$73.8 Million
3.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM QSR SG YUMC PZZA TXRH 6 stocks |
$69.4 Million
2.91% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$67.6 Million
2.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V ALLY COF BFH 4 stocks |
$66.1 Million
2.77% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME 2 stocks |
$62.7 Million
2.63% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS IBKR MKTX 3 stocks |
$61.1 Million
2.57% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CACI JKHY FIS EPAM 4 stocks |
$55.4 Million
2.32% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX WWD LMT HXL 4 stocks |
$55.3 Million
2.32% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC NU 3 stocks |
$52.5 Million
2.2% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TWLO 1 stocks |
$48.9 Million
2.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$44.5 Million
1.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Building Products & Equipment | Industrials
JCI TT 2 stocks |
$42 Million
1.76% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN PENN MGM 3 stocks |
$40.8 Million
1.71% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$37.9 Million
1.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX 1 stocks |
$31.5 Million
1.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY FOLD BMRN BCRX MIRM INCY AGIO GERN 12 stocks |
$27.7 Million
1.16% of portfolio
|
12
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$27.3 Million
1.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$25.6 Million
1.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON 2 stocks |
$21.4 Million
0.9% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$20.9 Million
0.88% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$19.6 Million
0.82% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH 1 stocks |
$19.3 Million
0.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$17 Million
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT 1 stocks |
$14.1 Million
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX 1 stocks |
$9.51 Million
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$8.46 Million
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK 1 stocks |
$7.08 Million
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SDGR 1 stocks |
$3.03 Million
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST 1 stocks |
$2.76 Million
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS 1 stocks |
$2.65 Million
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$2.34 Million
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY 1 stocks |
$944,250
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|