Taika Capital, LP Portfolio Holdings

Taika Capital, LP

  • $127 Million
  • Q4 2024

Taika Capital, LP has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $127 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.76M, Taiwan Semiconductor Manufacturing CO LTD with a value of $6.3M, Alphabet Inc. with a value of $6.18M, Eaton Corp PLC with a value of $6.04M, and Synopsys Inc with a value of $5.45M.

Examining the 13F form we can see an decrease of $4.02M in the current position value, from $131M to 127M.

Taika Capital, LP is based out at Sunny Isles Beach, FL

Below you can find more details about Taika Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $127 Million
Technology: $45.5 Million
Financial Services: $25 Million
Industrials: $19.2 Million
Consumer Cyclical: $13.9 Million
Healthcare: $10.1 Million
Communication Services: $6.18 Million
Consumer Defensive: $3.68 Million
ETFs: $2.3 Million
Other: $772,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$6.76 Million 5.33% of portfolio
50,335
Q4 2024 Added 12.46%
$1.04T
$6.3 Million 4.97% of portfolio
31,905
Q4 2024 Reduced 4.13%
$1.1T
$6.18 Million 4.88% of portfolio
32,646
Q4 2024 Reduced 45.0%
$123B
$6.04 Million 4.77% of portfolio
18,197
Q4 2024 Reduced 35.62%
$75.5B
$5.45 Million 4.3% of portfolio
11,239
Q4 2024 Added 17.74%
$2.27T
$5.14 Million 4.05% of portfolio
23,422
Q4 2024 New
$214B
$4.68 Million 3.7% of portfolio
8,975
Q4 2024 New
$266B
$4.43 Million 3.5% of portfolio
74,908
Q4 2024 Added 446.41%
$59.5B
$3.8 Million 3.0% of portfolio
20,882
Q4 2024 Added 177.39%
$7.51B
$3.7 Million 2.92% of portfolio
64,284
Q4 2024 Reduced 48.63%
$32.7B
$3.62 Million 2.86% of portfolio
41,827
Q4 2024 Reduced 13.37%
$10.6B
$3.59 Million 2.83% of portfolio
19,345
Q4 2024 Added 434.84%
$93.7B
$3.24 Million 2.56% of portfolio
6,846
Q4 2024 New
$24.5B
$3.05 Million 2.4% of portfolio
26,942
Q4 2024 New
$119B
$3.04 Million 2.4% of portfolio
53,795
Q4 2024 New
$91.8B
$2.85 Million 2.25% of portfolio
12,299
Q4 2024 Reduced 57.67%
$12.9B
$2.7 Million 2.13% of portfolio
8,318
Q4 2024 New
$7.14B
$2.69 Million 2.12% of portfolio
11,894
Q4 2024 New
$20.9B
$2.67 Million 2.1% of portfolio
13,119
Q4 2024 New
$161B
$2.46 Million 1.94% of portfolio
40,715
Q4 2024 Reduced 42.35%
$51.1B
$2.39 Million 1.88% of portfolio
12,371
Q4 2024 New
$56.5B
$2.35 Million 1.85% of portfolio
9,738
Q4 2024 New
$13.5B
$2.35 Million 1.85% of portfolio
9,984
Q4 2024 New
$0
$2.3 Million 1.81% of portfolio
84,201
Q4 2024 Reduced 17.97%
$3.1T
$1.99 Million 1.57% of portfolio
4,712
Q4 2024 Reduced 61.27%
$15.7B
$1.65 Million 1.3% of portfolio
16,379
Q4 2024 Reduced 22.45%
$85B
$1.51 Million 1.19% of portfolio
4,093
Q4 2024 New
$8.41B
$1.25 Million 0.98% of portfolio
5,670
Q4 2024 New
$19.9B
$1.24 Million 0.98% of portfolio
5,312
Q4 2024 New
$2.15B
$1.05 Million 0.83% of portfolio
129,484
Q4 2024 New
$783B
$935,000 0.74% of portfolio
3,903
Q4 2024 New
$219B
$912,000 0.72% of portfolio
1,593
Q4 2024 New
$3.98B
$799,000 0.63% of portfolio
3,937
Q4 2024 New
$13.6B
$772,000 0.61% of portfolio
26,710
Q4 2024 New
$18.9B
$771,000 0.61% of portfolio
35,000
Q4 2024 New
$264B
$742,000 0.59% of portfolio
8,218
Q4 2024 New
$5.1B
$752,000 0.59% of portfolio
5,032
Q4 2024 New
$235B
$744,000 0.59% of portfolio
6,186
Q4 2024 New
$97.4B
$745,000 0.59% of portfolio
14,255
Q4 2024 New
$3.24B
$746,000 0.59% of portfolio
14,243
Q4 2024 New
$7.07B
$740,000 0.58% of portfolio
17,410
Q4 2024 New
$27.3B
$734,000 0.58% of portfolio
29,460
Q4 2024 Reduced 80.7%
$8.28B
$728,000 0.57% of portfolio
5,298
Q4 2024 New
$458B
$719,000 0.57% of portfolio
785
Q4 2024 New
$44.7B
$712,000 0.56% of portfolio
1,864
Q4 2024 New
$4.96B
$705,000 0.56% of portfolio
8,257
Q4 2024 New
$89.8B
$664,000 0.52% of portfolio
7,783
Q4 2024 Reduced 86.96%
$7.33B
$632,000 0.5% of portfolio
31,390
Q4 2024 New
$14.8B
$497,000 0.39% of portfolio
3,944
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $127 Million
  • Prior Value $131 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 61 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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