Taika Capital, LP Purchases and Sells in Q4 2024

Taika Capital, LP

$127 Million
Q4 2024

Top Buys

Incresed Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CSCO	61.2K + 446.41%	$52.45 - $60.02 $3.21M - $3.67M	74.9K $4.43M
EPAM	15.7K + 434.84%	N/A	19.3K $3.59M
NVDA	5.58K + 12.46%	$117.0 - $148.88 $652K - $830K	50.3K $6.76M
PANW	13.4K + 177.39%	$181.96 - $405.9 $2.43M - $5.42M	20.9K $3.8M
SNPS	1.69K + 17.74%	$485.36 - $588.0 $822K - $995K	11.2K $5.45M

New Holdings

61 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	23.4K New	$180.88 - $232.93 $4.24M - $5.46M	23.4K $5.14M
ISRG	8.98K New	$471.27 - $550.62 $4.23M - $4.94M	8.98K $4.68M
MCO	6.85K New	$454.04 - $500.88 $3.11M - $3.43M	6.85K $3.24M
TROW	26.9K New	$106.48 - $124.69 $2.87M - $3.36M	26.9K $3.05M
BMY	53.8K New	$51.92 - $59.94 $2.79M - $3.22M	53.8K $3.04M
BAH	21.1K New	$128.36 - $186.0 $2.71M - $3.93M	21.1K $2.72M

Top Sells

Reduced Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PYPL	-51.9K - 86.96%	$77.25 - $91.3 $4.01M - $4.74M	7.78K $664K
GOOGL	-26.7K - 45.0%	$161.86 - $196.66 $4.32M - $5.25M	32.6K $6.18M
ETN	-10.1K - 35.62%	$326.96 - $377.52 $3.29M - $3.8M	18.2K $6.04M
MSFT	-7.45K - 61.27%	$406.35 - $454.46 $3.03M - $3.39M	4.71K $1.99M
UBER	-29.9K - 42.35%	$59.93 - $86.34 $1.79M - $2.58M	40.7K $2.46M
FLS	-60.8K - 48.63%	$51.87 - $62.0 $3.16M - $3.77M	64.3K $3.7M

Activity Summary All Purchases 66 New Holdings 61 Increased Positions 5 All Sells 14 Reductions 14 Sold out 0 Calls 0 Puts 0

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