Taika Capital, LP Portfolio Holdings

Taika Capital, LP

  • $131 Million
  • Q3 2024

Taika Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $9.84M, Eaton Corp PLC with a value of $9.36M, Flowserve Corp with a value of $6.47M, Xylem Inc. with a value of $5.93M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $5.78M.

Examining the 13F form we can see an increase of $2.19M in the current position value, from $129M to 131M.

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 $131 Million
Technology: $41 Million
Industrials: $28 Million
Financial Services: $25.5 Million
Consumer Cyclical: $18 Million
Communication Services: $9.84 Million
Healthcare: $4.64 Million
ETFs: $3.77 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17T
$9.84 Million 7.53% of portfolio
59,360
Q3 2024 Added 6.78%
$1.1T
$5.78 Million 4.42% of portfolio
33,280
Q3 2024 Reduced 29.98%
$343B
$5.44 Million 4.16% of portfolio
44,760
Q3 2024 Added 54.12%
$3.2T
$5.23 Million 4.0% of portfolio
12,166
Q3 2024 Reduced 13.18%
$247B
$729,000 0.56% of portfolio
13,709
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $131 Million
  • Prior Value $129 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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