Kodai Capital Management LP Portfolio Holdings

Kodai Capital Management LP

  • $2.53 Trillion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.06B
$5.91 Billion 0.23% of portfolio
55,316
Q1 2025 Reduced 31.17%
$10.6B
$5.9 Billion 0.23% of portfolio
34,964
Q1 2025 Reduced 50.98%
Smithfield Foods Inc
-
$5.64 Billion 0.22% of portfolio
-
Q1 2025 New
$81.4B
$5.54 Billion 0.22% of portfolio
21,764
Q1 2025 Reduced 31.88%
$68.5B
$5.52 Billion 0.22% of portfolio
132,536
Q1 2025 New
$1.73B
$5.64 Billion 0.22% of portfolio
137,304
Q1 2025 New
$8.29B
$5.64 Billion 0.22% of portfolio
53,182
Q1 2025 New
$12.6B
$5.25 Billion 0.21% of portfolio
31,525
Q1 2025 Reduced 12.96%
$3.66B
$5.21 Billion 0.21% of portfolio
286,778
Q1 2025 New
$1.6B
$4.94 Billion 0.2% of portfolio
605,110
Q1 2025 New
$10.2B
$4 Billion 0.16% of portfolio
56,540
Q1 2025 New
Kiniksa Pharmaceuticals Intl
-
$4.12 Billion 0.16% of portfolio
-
Q1 2025 New
$1.85B
$3.52 Billion 0.14% of portfolio
468,799
Q1 2025 New
$14.1B
$3.57 Billion 0.14% of portfolio
16,318
Q1 2025 New
$21.1B
$3.4 Billion 0.13% of portfolio
92,019
Q1 2025 New
$129B
$3.24 Billion 0.13% of portfolio
10,619
Q1 2025 New
$830M
$2.91 Billion 0.12% of portfolio
205,185
Q1 2025 New
$2.78B
$3.13 Billion 0.12% of portfolio
62,551
Q1 2025 Reduced 48.82%
$1.28B
$3.03 Billion 0.12% of portfolio
153,313
Q1 2025 New
$5.97B
$2.76 Billion 0.11% of portfolio
24,758
Q1 2025 Reduced 54.24%
$896M
$2.65 Billion 0.1% of portfolio
103,741
Q1 2025 New
$68.6B
$2.34 Billion 0.09% of portfolio
6,780
Q1 2025 Reduced 82.75%
$15.3B
$2.27 Billion 0.09% of portfolio
37,530
Q1 2025 New
$1.88B
$2.36 Billion 0.09% of portfolio
52,430
Q1 2025 New
$2.39B
$2.1 Billion 0.08% of portfolio
41,604
Q1 2025 Reduced 91.36%
Frontview Reit Inc
-
$1.8 Billion 0.07% of portfolio
-
Q1 2025 Reduced 1.86%
Marex Group PLC
-
$1.64 Billion 0.06% of portfolio
-
Q1 2025 Added 44.63%
$807M
$1.41 Billion 0.06% of portfolio
138,316
Q1 2025 New
$1.83B
$1.49 Billion 0.06% of portfolio
50,692
Q1 2025 New
$589M
$1.42 Billion 0.06% of portfolio
893,091
Q1 2025 New
Ul Solutions Inc
-
$1.5 Billion 0.06% of portfolio
-
Q1 2025 Reduced 60.45%
Abacus Global Mgmt Inc
-
$1.18 Billion 0.05% of portfolio
-
Q1 2025 Reduced 13.87%
Amentum Holdings Inc
-
$1.19 Billion 0.05% of portfolio
-
Q1 2025 New
Waystar Hldg Corp
-
$1.27 Billion 0.05% of portfolio
-
Q1 2025 New
$3.63B
$889 Million 0.04% of portfolio
53,497
Q1 2025 New
$0
$944 Million 0.04% of portfolio
1,688
Q1 2025 New
$6.45B
$1.08 Billion 0.04% of portfolio
58,523
Q1 2025 Reduced 72.0%
$151B
$781 Million 0.03% of portfolio
3,687
Q1 2025 New
$0
$756 Million 0.03% of portfolio
60,111
Q1 2025 New
$7.32B
$773 Million 0.03% of portfolio
16,540
Q1 2025 New
$476M
$275 Million 0.01% of portfolio
34,685
Q1 2025 New
Gauzy LTD
-
$356 Million 0.01% of portfolio
-
Q1 2025 Added 11.18%
Ingram Micro Hldg Corp
-
$301 Million 0.01% of portfolio
-
Q1 2025 Reduced 92.8%
$232M
$124 Million 0.0% of portfolio
72,565
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $2.53 Trillion
  • Prior Value $2.44 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 80 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Kodai Capital Management LP Portfolio

Follow Kodai Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kodai Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Kodai Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email