Dantai Capital
Latest statistics and disclosures from Dantai Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, META, AMZN, GOOGL, and represent 32.80% of Dantai Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, SQ, Ishares Bitcoin Tr, QCOM, NOW, CCJ, LRCX, AMAT, PSTG, NVDA.
- Started 11 new stock positions in Ishares Bitcoin Tr, SQ, COHR, GOOGL, CCJ, PSTG, NOW, LRCX, AMAT, CIEN. QCOM.
- Reduced shares in these 10 stocks: MSFT (-$8.5M), GOOG (-$5.8M), AMD, META, BABA, SHOP, COST, BRK.B, V, MSCI.
- Sold out of its positions in AMD, BABA, GOOG, MSFT, SHOP.
- Dantai Capital was a net seller of stock by $-3.1M.
- Dantai Capital has $87M in assets under management (AUM), dropping by 9.30%.
- Central Index Key (CIK): 0001806570
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Portfolio Holdings for Dantai Capital
Dantai Capital holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Cl A (NVDA) | 8.9 | $7.7M | +13% | 8.5k | 903.56 |
|
| Apple (AAPL) | 6.8 | $5.9M | +16% | 35k | 171.48 |
|
| Meta Platforms Cl A (META) | 6.0 | $5.2M | -19% | 11k | 485.58 |
|
| Amazon (AMZN) | 5.7 | $5.0M | 28k | 180.38 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $4.6M | NEW | 31k | 150.93 |
|
| Costco Wholesale Corporation (COST) | 4.7 | $4.1M | -18% | 5.6k | 732.63 |
|
| Eli Lilly & Co. (LLY) | 4.3 | $3.7M | 4.8k | 777.96 |
|
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| Novo-nordisk A S Adr (NVO) | 4.1 | $3.5M | 28k | 128.40 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.9 | $3.4M | 3.5k | 970.47 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $2.8M | 20k | 136.05 |
|
|
| Block Cl A (SQ) | 2.8 | $2.4M | NEW | 29k | 84.58 |
|
| Cloudflare Cl A Com (NET) | 2.8 | $2.4M | 25k | 96.83 |
|
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| Ferrari Nv Ord (RACE) | 2.8 | $2.4M | 5.5k | 435.94 |
|
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| Mastercard Incorporated Cl A (MA) | 2.7 | $2.4M | 4.9k | 481.57 |
|
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| Micron Technology (MU) | 2.5 | $2.2M | 18k | 117.89 |
|
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| McDonald's Corporation (MCD) | 2.3 | $2.0M | 7.2k | 281.95 |
|
|
| Ishares Bitcoin Tr SHS | 2.1 | $1.9M | NEW | 46k | 40.47 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.1 | $1.8M | -8% | 16k | 116.25 |
|
| Qualcomm (QCOM) | 2.1 | $1.8M | NEW | 11k | 169.30 |
|
| Kkr & Co (KKR) | 1.9 | $1.7M | 17k | 100.58 |
|
|
| Servicenow (NOW) | 1.8 | $1.6M | NEW | 2.1k | 762.40 |
|
| Cadence Design Systems (CDNS) | 1.6 | $1.4M | 4.4k | 311.28 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.3M | 2.6k | 504.60 |
|
|
| Visa Com Cl A (V) | 1.5 | $1.3M | -27% | 4.6k | 279.08 |
|
| Cameco Corporation (CCJ) | 1.5 | $1.3M | NEW | 29k | 43.32 |
|
| Synopsys (SNPS) | 1.4 | $1.3M | 2.2k | 571.50 |
|
|
| Msci (MSCI) | 1.4 | $1.2M | -28% | 2.2k | 560.45 |
|
| Lam Research Corporation (LRCX) | 1.4 | $1.2M | NEW | 1.3k | 971.57 |
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| Applied Materials (AMAT) | 1.4 | $1.2M | NEW | 5.8k | 206.23 |
|
| Pure Storage Cl A (PSTG) | 1.4 | $1.2M | NEW | 23k | 51.99 |
|
| Broadcom (AVGO) | 1.3 | $1.1M | 855.00 | 1325.41 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.1M | -31% | 2.7k | 420.52 |
|
| Lululemon Athletica (LULU) | 1.2 | $1.1M | 2.8k | 390.65 |
|
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| Apollo Global Mgmt (APO) | 1.1 | $981k | 8.7k | 112.45 |
|
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| Rh (RH) | 1.1 | $919k | 2.6k | 348.26 |
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| Ciena Corp Com New (CIEN) | 1.0 | $880k | NEW | 18k | 49.45 |
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| Coherent Corp (COHR) | 0.8 | $684k | NEW | 11k | 60.62 |
|
Past Filings by Dantai Capital
SEC 13F filings are viewable for Dantai Capital going back to 2022
- Dantai Capital 2024 Q1 filed May 14, 2024
- Dantai Capital 2023 Q4 filed Jan. 19, 2024
- Dantai Capital 2023 Q3 filed Nov. 8, 2023
- Dantai Capital 2023 Q2 filed Aug. 14, 2023
- Dantai Capital 2023 Q1 filed May 2, 2023
- Dantai Capital 2022 Q4 filed Jan. 19, 2023