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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$6.04 Million 4.77% of portfolio
18,197
Q4 2024 Reduced 35.62%
$72.6B
$5.45 Million 4.3% of portfolio
11,239
Q4 2024 Added 17.74%
$57.2B
$3.8 Million 3.0% of portfolio
20,882
Q4 2024 Added 177.39%
$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%
$91.7B
$3.24 Million 2.56% of portfolio
6,846
Q4 2024 New
$24B
$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
$88.6B
$2.85 Million 2.25% of portfolio
12,299
Q4 2024 Reduced 57.67%
$14.9B
$2.72 Million 2.15% of portfolio
21,143
Q4 2024 New
$11.8B
$2.7 Million 2.13% of portfolio
8,318
Q4 2024 New
$18.9B
$2.67 Million 2.1% of portfolio
13,119
Q4 2024 New
$156B
$2.46 Million 1.94% of portfolio
40,715
Q4 2024 Reduced 42.35%
$50.2B
$2.39 Million 1.88% of portfolio
12,371
Q4 2024 New
$56.3B
$2.35 Million 1.85% of portfolio
9,738
Q4 2024 New
$13.1B
$2.35 Million 1.85% of portfolio
9,984
Q4 2024 New
$82.2B
$1.51 Million 1.19% of portfolio
4,093
Q4 2024 New
$18.8B
$1.24 Million 0.98% of portfolio
5,312
Q4 2024 New
$13B
$772,000 0.61% of portfolio
26,710
Q4 2024 New
$18.6B
$771,000 0.61% of portfolio
35,000
Q4 2024 New
$98.7B
$745,000 0.59% of portfolio
14,255
Q4 2024 New
$25.8B
$734,000 0.58% of portfolio
29,460
Q4 2024 Reduced 80.7%
$43.9B
$712,000 0.56% of portfolio
1,864
Q4 2024 New
$86.7B
$664,000 0.52% of portfolio
7,783
Q4 2024 Reduced 86.96%
$14B
$497,000 0.39% of portfolio
3,944
Q4 2024 New
$10.8B
$387,000 0.31% of portfolio
4,700
Q4 2024 New
$36.2B
$385,000 0.3% of portfolio
3,925
Q4 2024 New
$111B
$370,000 0.29% of portfolio
1,340
Q4 2024 New
$27.7B
$371,000 0.29% of portfolio
5,720
Q4 2024 New
$14.8B
$368,000 0.29% of portfolio
5,050
Q4 2024 New
$76.8B
$366,000 0.29% of portfolio
2,055
Q4 2024 New
$70.5B
$364,000 0.29% of portfolio
4,750
Q4 2024 Reduced 66.85%
$42.5B
$363,000 0.29% of portfolio
4,505
Q4 2024 New
$10.6B
$369,000 0.29% of portfolio
1,112
Q4 2024 New
$90.3B
$366,000 0.29% of portfolio
2,220
Q4 2024 New
$89.5B
$370,000 0.29% of portfolio
1,595
Q4 2024 Reduced 63.08%
$19.6B
$361,000 0.28% of portfolio
1,384
Q4 2024 New
$10.6B
$360,000 0.28% of portfolio
1,690
Q4 2024 New
$114B
$359,000 0.28% of portfolio
2,430
Q4 2024 New
$156B
$349,000 0.28% of portfolio
1,460
Q4 2024 New
$23.5B
$359,000 0.28% of portfolio
3,510
Q4 2024 New
$105B
$361,000 0.28% of portfolio
24,915
Q4 2024 New
$32.6B
$360,000 0.28% of portfolio
2,320
Q4 2024 New
$10.2B
$348,000 0.27% of portfolio
1,285
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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