Kodai Capital Management LP Portfolio Holdings

Kodai Capital Management LP

  • $4.83 Trillion
  • Q3 2024

Kodai Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.83 Trillion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $191B, Marvell Technology, Inc. with a value of $146B, Microsoft Corp with a value of $143B, Western Digital Corp with a value of $126B, and Sensata Technologies Holding PLC with a value of $124B.

Examining the 13F form we can see an decrease of $426B in the current position value, from $5.25T to 4.83T.

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 $4.83 Trillion
Technology: $1.71 Trillion
Financial Services: $792 Billion
Communication Services: $759 Billion
Industrials: $682 Billion
Consumer Cyclical: $503 Billion
Real Estate: $151 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44B
$13.2 Billion 0.27% of portfolio
982,248
Q3 2024 Reduced 41.13%
$3.06B
$12.4 Billion 0.26% of portfolio
198,217
Q3 2024 New
$8.47B
$12.6 Billion 0.26% of portfolio
212,074
Q3 2024 New
$5.53B
$12.5 Billion 0.26% of portfolio
126,000
Q3 2024 New
$140B
$12.5 Billion 0.26% of portfolio
21,361
Q3 2024 Reduced 87.19%
$9.88B
$11.8 Billion 0.24% of portfolio
191,917
Q3 2024 New
$11.7B
$10.5 Billion 0.22% of portfolio
1,330,749
Q3 2024 Added 26.59%
$17.2B
$10 Billion 0.21% of portfolio
309,404
Q3 2024 New
$3.78B
$9.96 Billion 0.21% of portfolio
119,656
Q3 2024 New
$11.4B
$9.51 Billion 0.2% of portfolio
34,225
Q3 2024 New
$75.7B
$9.79 Billion 0.2% of portfolio
18,535
Q3 2024 New
$6.18B
$8.94 Billion 0.19% of portfolio
83,340
Q3 2024 New
$9.71B
$8.55 Billion 0.18% of portfolio
98,879
Q3 2024 New
$3.86B
$8.38 Billion 0.17% of portfolio
286,244
Q3 2024 Reduced 4.77%
$83.4B
$8.07 Billion 0.17% of portfolio
29,786
Q3 2024 Reduced 77.53%
$5.77B
$8.05 Billion 0.17% of portfolio
631,464
Q3 2024 Added 63.72%
$8.68B
$7.79 Billion 0.16% of portfolio
85,881
Q3 2024 New
$27.2B
$7.22 Billion 0.15% of portfolio
48,767
Q3 2024 New
$5.73B
$7.29 Billion 0.15% of portfolio
182,126
Q3 2024 Reduced 28.59%
Lineage Inc
-
$7.26 Billion 0.15% of portfolio
-
Q3 2024 New
$47.4B
$6.53 Billion 0.14% of portfolio
478,529
Q3 2024 Reduced 52.92%
$30.9B
$6.63 Billion 0.14% of portfolio
116,185
Q3 2024 New
$5.95B
$6.14 Billion 0.13% of portfolio
350,000
Q3 2024 Added 9.07%
Corpay Inc
-
$5.96 Billion 0.12% of portfolio
-
Q3 2024 Reduced 25.83%
$18.9B
$5.77 Billion 0.12% of portfolio
194,631
Q3 2024 Reduced 27.88%
$40.8B
$5.83 Billion 0.12% of portfolio
114,877
Q3 2024 New
$6.8B
$5.78 Billion 0.12% of portfolio
122,813
Q3 2024 New
Viking Holdings LTD
-
$5.23 Billion 0.11% of portfolio
-
Q3 2024 Reduced 12.05%
Ul Solutions Inc
-
$5.44 Billion 0.11% of portfolio
-
Q3 2024 Added 17.52%
$175B
$5.49 Billion 0.11% of portfolio
45,315
Q3 2024 New
$4.19B
$5.01 Billion 0.1% of portfolio
70,086
Q3 2024 New
Pacs Group Inc
-
$4.44 Billion 0.09% of portfolio
-
Q3 2024 Added 14.86%
$22.1B
$4.13 Billion 0.09% of portfolio
20,155
Q3 2024 Reduced 89.01%
$0
$4.34 Billion 0.09% of portfolio
155,000
Q3 2024 New
$1.67B
$3.63 Billion 0.08% of portfolio
67,445
Q3 2024 New
Maplebear Inc
-
$3.54 Billion 0.07% of portfolio
-
Q3 2024 Reduced 35.58%
$6.44B
$3.37 Billion 0.07% of portfolio
60,756
Q3 2024 New
Concentra Group Holdings Par
-
$3.13 Billion 0.06% of portfolio
-
Q3 2024 New
$23.2B
$2.54 Billion 0.05% of portfolio
308,294
Q3 2024 New
$29.2B
$2.41 Billion 0.05% of portfolio
33,249
Q3 2024 Reduced 80.92%
$0
$2.39 Billion 0.05% of portfolio
174,282
Q3 2024 Reduced 94.29%
$57.9B
$2.39 Billion 0.05% of portfolio
9,940
Q3 2024 New
Oddity Tech LTD
-
$2.05 Billion 0.04% of portfolio
-
Q3 2024 Reduced 36.99%
$53.1B
$1.25 Billion 0.03% of portfolio
4,550
Q3 2024 New
Guardian Pharmacy Svcs Inc
-
$1.43 Billion 0.03% of portfolio
-
Q3 2024 New
Proficient Auto Logistics In
-
$1.49 Billion 0.03% of portfolio
-
Q3 2024 Reduced 28.85%
Onestream Inc
-
$1.57 Billion 0.03% of portfolio
-
Q3 2024 New
Marex Group PLC
-
$1.31 Billion 0.03% of portfolio
-
Q3 2024 Reduced 41.82%
Gauzy LTD
-
$1.32 Billion 0.03% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $4.83 Trillion
  • Prior Value $5.25 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 81 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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