Taika Capital, LP Purchases in Q4 2024

Taika Capital, LP

  • $127 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
23.4K
New
$180.88 - $232.93 $4.24M - $5.46M
23.4K $5.14M
ISRG
Intuitive Surgical Inc

Healthcare
8.98K
New
$471.27 - $550.62 $4.23M - $4.94M
8.98K $4.68M
CSCO
Cisco Systems, Inc.

Technology
61.2K
+ 446.41%
$52.45 - $60.02 $3.21M - $3.67M
74.9K $4.43M
MCO
Moodys Corp

Financial Services
6.85K
New
$454.04 - $500.88 $3.11M - $3.43M
6.85K $3.24M
TROW
Price T Rowe Group Inc

Financial Services
26.9K
New
$106.48 - $124.69 $2.87M - $3.36M
26.9K $3.05M
BMY
Bristol Myers Squibb CO

Healthcare
53.8K
New
$51.92 - $59.94 $2.79M - $3.22M
53.8K $3.04M
EPAM
Epam Systems, Inc.

Technology
15.7K
+ 434.84%
N/A
19.3K $3.59M
BAH
Booz Allen Hamilton Holding Corp

Industrials
21.1K
New
$128.36 - $186.0 $2.71M - $3.93M
21.1K $2.72M
DUOL
Duolingo, Inc.

Technology
8.32K
New
$278.75 - $373.03 $2.32M - $3.1M
8.32K $2.7M
MKTX
Marketaxess Holdings Inc

Financial Services
11.9K
New
$225.3 - $293.66 $2.68M - $3.49M
11.9K $2.69M
ALL
Allstate Corp

Financial Services
12.4K
New
$181.25 - $208.2 $2.24M - $2.58M
12.4K $2.39M
MNDY
Monday.Com Ltd.

Technology
9.98K
New
$224.69 - $324.31 $2.24M - $3.24M
9.98K $2.35M
TRV
Travelers Companies, Inc.

Financial Services
9.74K
New
$225.97 - $266.66 $2.2M - $2.6M
9.74K $2.35M
TT
Trane Technologies PLC

Industrials
4.09K
New
$369.35 - $419.14 $1.51M - $1.72M
4.09K $1.51M
NVDA
Nvidia Corp

Technology
5.58K
+ 12.46%
$117.0 - $148.88 $652K - $830K
50.3K $6.76M
FN
Fabrinet

Technology
5.67K
New
$214.76 - $271.08 $1.22M - $1.54M
5.67K $1.25M
MDB
Mongo Db, Inc.

Technology
5.31K
New
$232.81 - $350.13 $1.24M - $1.86M
5.31K $1.24M
PANW
Palo Alto Networks Inc

Technology
13.4K
+ 177.39%
$181.96 - $405.9 $2.43M - $5.42M
20.9K $3.8M
HBI
Hanesbrands Inc.

Consumer Cyclical
129K
New
$6.91 - $8.91 $895K - $1.15M
129K $1.05M
JPM
Jpmorgan Chase & CO

Financial Services
3.9K
New
$205.18 - $250.29 $801K - $977K
3.9K $935K
GS
Goldman Sachs Group Inc

Financial Services
1.59K
New
$486.1 - $608.57 $774K - $969K
1.59K $912K
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.94K
New
$152.04 - $211.12 $599K - $831K
3.94K $799K
FTI
Technip Fmc PLC

Energy
26.7K
New
$25.16 - $31.95 $672K - $853K
26.7K $772K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
35K
New
$16.43 - $22.77 $575K - $797K
35K $771K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
5.03K
New
$131.26 - $163.78 $661K - $824K
5.03K $752K
BROS
Dutch Bros Inc.

Consumer Cyclical
14.2K
New
$30.72 - $55.82 $438K - $795K
14.2K $746K
MO
Altria Group, Inc.

Consumer Defensive
14.3K
New
$49.06 - $57.74 $699K - $823K
14.3K $745K
PM
Philip Morris International Inc.

Consumer Defensive
6.19K
New
$118.38 - $133.06 $732K - $823K
6.19K $744K
WMT
Walmart Inc.

Consumer Defensive
8.22K
New
$79.1 - $95.7 $650K - $786K
8.22K $742K
JHG
Janus Henderson Group PLC

Financial Services
17.4K
New
$37.65 - $45.66 $655K - $795K
17.4K $740K
INGR
Ingredion Inc

Consumer Defensive
5.3K
New
$132.76 - $154.86 $703K - $820K
5.3K $728K
COST
Costco Wholesale Corp

Consumer Defensive
785
New
$873.59 - $994.69 $686K - $781K
785 $719K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.86K
New
$260.53 - $404.79 $486K - $755K
1.86K $712K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
8.26K
New
$76.53 - $94.19 $632K - $778K
8.26K $705K
GPS
Gap Inc

Consumer Cyclical
31.4K
New
N/A
31.4K $632K
SNPS
Synopsys Inc

Technology
1.69K
+ 17.74%
$485.36 - $588.0 $822K - $995K
11.2K $5.45M
THC
Tenet Healthcare Corp

Healthcare
3.94K
New
$125.42 - $168.52 $495K - $665K
3.94K $497K
SEIC
Sei Investments CO

Financial Services
4.7K
New
$69.36 - $86.58 $326K - $407K
4.7K $387K
V
Visa Inc.

Financial Services
1.23K
New
$273.87 - $320.91 $335K - $393K
1.23K $387K
STT
State Street Corp

Financial Services
3.93K
New
$85.96 - $100.78 $337K - $396K
3.93K $385K
MA
Mastercard Inc

Financial Services
730
New
$491.3 - $536.15 $359K - $391K
730 $384K
AXP
American Express CO

Financial Services
1.27K
New
$267.35 - $305.57 $340K - $388K
1.27K $376K
SYF
Synchrony Financial

Financial Services
5.72K
New
$49.01 - $68.55 $280K - $392K
5.72K $371K
CB
Chubb LTD

Financial Services
1.34K
New
$271.57 - $301.89 $364K - $405K
1.34K $370K
MS
Morgan Stanley

Financial Services
2.95K
New
$104.42 - $134.99 $308K - $398K
2.95K $370K
MEDP
Medpace Holdings, Inc.

Healthcare
1.11K
New
$308.93 - $363.58 $344K - $404K
1.11K $369K
UNM
Unum Group

Financial Services
5.05K
New
$58.88 - $77.07 $297K - $389K
5.05K $368K
APO
Apollo Global Management, Inc.

Financial Services
2.22K
New
$131.36 - $178.61 $292K - $397K
2.22K $366K
COF
Capital One Financial Corp

Financial Services
2.06K
New
$145.19 - $192.01 $298K - $395K
2.06K $366K
Activity Summary
Buys All Purchases 66 New Holdings 61 Increased Positions 5 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 0 Puts 0
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