Kadensa Capital

Latest statistics and disclosures from Kadensa Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, ORCL, AVGO, STNG, CRM, and represent 35.55% of Kadensa Capital's stock portfolio.
  • Added to shares of these 10 stocks: AVGO (+$21M), CRM (+$19M), ETN (+$16M), CDNS (+$14M), NTES (+$14M), STNG (+$12M), PCAR (+$10M), META (+$9.9M), ARM (+$9.7M), LLY (+$9.5M).
  • Started 27 new stock positions in SNPS, JETS, PCAR, RMBS, CRM, LLY, SCCO, PPA, GTLB, META.
  • Reduced shares in these 10 stocks: NVDA (-$84M), CHK (-$49M), CVX (-$40M), SNOW (-$31M), MDB (-$27M), MRVL (-$18M), RSP (-$15M), CAT (-$12M), KWEB (-$10M), ORCL (-$8.7M).
  • Sold out of its positions in CVX, IWM, MRVL, MDB.
  • Kadensa Capital was a net seller of stock by $-82M.
  • Kadensa Capital has $368M in assets under management (AUM), dropping by -7.15%.
  • Central Index Key (CIK): 0001720980

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Portfolio Holdings for Kadensa Capital

Kadensa Capital holds 38 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
Microsoft Corporation (MSFT) 13.0 $48M 114k 420.72
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Oracle Corporation (ORCL) 6.0 $22M -28% 177k 125.61
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Broadcom (AVGO) 5.7 $21M NEW 16k 1325.41
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Scorpio Tankers SHS (STNG) 5.5 $20M +156% 284k 71.55
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salesforce (CRM) 5.2 $19M NEW 64k 301.18
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Pdd Holdings Sponsored Ads (PDD) 4.7 $17M +47% 148k 116.25
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Caterpillar (CAT) 4.4 $16M -42% 45k 366.43
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Eaton Corp SHS (ETN) 4.2 $16M NEW 50k 312.68
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Cadence Design Systems (CDNS) 3.8 $14M NEW 44k 311.28
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Netease Sponsored Ads (NTES) 3.7 $14M NEW 133k 103.47
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Snowflake Cl A (SNOW) 3.6 $13M -69% 82k 161.60
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Kraneshares Trust Csi Chi Internet (KWEB) 3.3 $12M -46% 465k 26.25
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Paccar (PCAR) 2.7 $10M NEW 82k 123.89
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Meta Platforms Cl A (META) 2.7 $9.9M NEW 20k 485.58
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Ishares Tr China Lg-cap Etf (FXI) 2.6 $9.7M +43% 404k 24.07
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Arm Holdings Sponsored Adr (ARM) 2.6 $9.7M NEW 78k 124.99
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Eli Lilly & Co. (LLY) 2.6 $9.5M NEW 12k 777.96
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Vertiv Holdings Com Cl A (VRT) 2.4 $9.0M NEW 110k 81.67
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NVIDIA Corporation (NVDA) 2.4 $8.9M -90% 9.8k 903.56
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New Oriental Ed & Technology Spon Adr (EDU) 1.9 $7.0M NEW 81k 86.82
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Synopsys (SNPS) 1.6 $5.8M NEW 10k 571.50
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Rambus (RMBS) 1.6 $5.7M NEW 93k 61.81
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Gitlab Class A Com (GTLB) 1.5 $5.4M NEW 92k 58.32
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Southern Copper Corporation (SCCO) 1.4 $5.1M NEW 48k 106.52
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Spdr Ser Tr S&p Oilgas Exp (XOP) 1.4 $5.1M NEW 33k 154.93
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Chesapeake Energy Corp (CHK) 1.4 $5.0M -90% 56k 88.83
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Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $4.9M NEW 22k 224.99
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Advanced Micro Devices (AMD) 1.3 $4.7M NEW 26k 180.49
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Teradyne (TER) 1.0 $3.7M NEW 33k 112.83
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.8 $2.8M NEW 28k 101.57
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Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.7 $2.7M NEW 33k 83.08
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Adobe Systems Incorporated (ADBE) 0.6 $2.3M NEW 4.5k 504.60
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Robinhood Mkts Com Cl A (HOOD) 0.5 $2.0M NEW 99k 20.13
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Select Sector Spdr Tr Indl (XLI) 0.5 $1.8M NEW 14k 125.96
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Servicenow (NOW) 0.4 $1.3M NEW 1.7k 762.40
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M -93% 6.3k 169.37
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Etf Ser Solutions Us Glb Jets (JETS) 0.3 $1.0M NEW 48k 21.01
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Cloudflare Cl A Com (NET) 0.3 $1.0M NEW 10k 96.83
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Past Filings by Kadensa Capital

SEC 13F filings are viewable for Kadensa Capital going back to 2017

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