Taika Capital
Latest statistics and disclosures from Taika Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, CB, MSFT, AVGO, TSM, and represent 25.00% of Taika Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$6.6M), F (+$6.4M), CROX (+$6.0M), SEAT (+$5.8M), GOOGL (+$5.7M), PVH (+$5.5M), PDD (+$5.5M), CB, QRVO, PNR.
- Started 25 new stock positions in F, PDD, UBER, NVDA, PCAR, PATH, CRM, ACGL, NHI, TAP.
- Reduced shares in these 10 stocks: BIDU (-$9.0M), VIPS (-$8.8M), BEKE (-$8.0M), PSTG (-$6.6M), PYPL (-$6.2M), LI (-$6.2M), AMZN (-$5.8M), , CLH (-$5.1M), DELL.
- Sold out of its positions in AGCO, AME, BIDU, CRI, CLH, DELL, FDX, GXO, DOC, BEKE. LI, NVO, PYPL, PSTG, NOW, TNET, WMB, WIX.
- Taika Capital was a net buyer of stock by $11M.
- Taika Capital has $194M in assets under management (AUM), dropping by 11.22%.
- Central Index Key (CIK): 0001886506
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Portfolio Holdings for Taika Capital
Taika Capital holds 47 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 | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $13M | +76% | 88k | 150.93 |
|
| Chubb (CB) | 5.2 | $10M | +95% | 39k | 259.13 |
|
| Microsoft Corporation (MSFT) | 4.5 | $8.7M | -4% | 21k | 420.72 |
|
| Broadcom (AVGO) | 4.4 | $8.5M | +362% | 6.4k | 1325.41 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $8.1M | -20% | 60k | 136.05 |
|
| Crocs (CROX) | 3.9 | $7.6M | +354% | 53k | 143.80 |
|
| Xylem (XYL) | 3.7 | $7.2M | +9% | 56k | 129.24 |
|
| Qorvo (QRVO) | 3.5 | $6.9M | +256% | 60k | 114.83 |
|
| Synopsys (SNPS) | 3.4 | $6.7M | +14% | 12k | 571.50 |
|
| Stoneco Com Cl A (STNE) | 3.3 | $6.5M | -4% | 389k | 16.61 |
|
| Ford Motor Company (F) | 3.3 | $6.4M | NEW | 485k | 13.28 |
|
| Vivid Seats Com Cl A (SEAT) | 3.0 | $5.8M | NEW | 969k | 5.99 |
|
| Pentair SHS (PNR) | 3.0 | $5.8M | +380% | 67k | 85.44 |
|
| Netease Sponsored Ads Call Option (NTES) | 3.0 | $5.8M | -16% | 56k | 103.47 |
|
| Amazon (AMZN) | 2.9 | $5.7M | -50% | 32k | 180.38 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.9 | $5.6M | -17% | 91k | 62.24 |
|
| Pvh Corporation (PVH) | 2.9 | $5.5M | NEW | 39k | 140.61 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.8 | $5.5M | NEW | 47k | 116.25 |
|
| Ingredion Incorporated (INGR) | 2.7 | $5.3M | -4% | 45k | 116.85 |
|
| Copa Holdings Sa Cl A (CPA) | 2.4 | $4.6M | -24% | 44k | 104.16 |
|
| Hartford Financial Services (HIG) | 2.3 | $4.5M | NEW | 44k | 103.05 |
|
| Equitrans Midstream Corp (ETRN) | 2.3 | $4.4M | NEW | 350k | 12.49 |
|
| Medtronic SHS (MDT) | 2.2 | $4.3M | NEW | 50k | 87.15 |
|
| Arch Cap Group Ord (ACGL) | 1.8 | $3.5M | NEW | 38k | 92.44 |
|
| Wynn Resorts (WYNN) | 1.8 | $3.4M | NEW | 34k | 102.23 |
|
| Netflix (NFLX) | 1.7 | $3.2M | -4% | 5.3k | 607.33 |
|
| Lam Research Corporation (LRCX) | 1.4 | $2.8M | -4% | 2.9k | 971.57 |
|
| salesforce (CRM) | 1.2 | $2.4M | NEW | 7.8k | 301.18 |
|
| Perion Network Shs New (PERI) | 1.0 | $2.0M | -47% | 90k | 22.48 |
|
| Molson Coors Beverage CL B (TAP) | 1.0 | $2.0M | NEW | 30k | 67.25 |
|
| Paylocity Holding Corporation (PCTY) | 1.0 | $1.9M | +24% | 11k | 171.86 |
|
| Flowserve Corporation (FLS) | 0.8 | $1.6M | +47% | 36k | 45.68 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.7 | $1.4M | NEW | 12k | 115.42 |
|
| Inmode SHS (INMD) | 0.7 | $1.4M | NEW | 64k | 21.61 |
|
| National Health Investors (NHI) | 0.7 | $1.3M | NEW | 21k | 62.83 |
|
| National Retail Properties (NNN) | 0.7 | $1.3M | NEW | 31k | 42.74 |
|
| Republic Services (RSG) | 0.7 | $1.3M | NEW | 7.0k | 191.44 |
|
| Gaming & Leisure Pptys (GLPI) | 0.7 | $1.3M | NEW | 29k | 46.07 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.7 | $1.3M | NEW | 44k | 30.37 |
|
| Xenia Hotels & Resorts (XHR) | 0.7 | $1.3M | NEW | 88k | 15.01 |
|
| Uber Technologies (UBER) | 0.7 | $1.3M | NEW | 16k | 76.99 |
|
| Paccar (PCAR) | 0.6 | $1.2M | NEW | 9.5k | 123.89 |
|
| Eaton Corp SHS (ETN) | 0.6 | $1.2M | NEW | 3.7k | 312.68 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | NEW | 1.2k | 903.56 |
|
| Fortinet (FTNT) | 0.5 | $1.1M | NEW | 16k | 68.31 |
|
| Uipath Cl A (PATH) | 0.5 | $1.0M | NEW | 45k | 22.67 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.5 | $1.0M | -89% | 61k | 16.55 |
|
Past Filings by Taika Capital
SEC 13F filings are viewable for Taika Capital going back to 2021
- Taika Capital 2024 Q1 filed May 15, 2024
- Taika Capital 2023 Q4 filed Feb. 14, 2024
- Taika Capital 2023 Q3 filed Nov. 14, 2023
- Taika Capital 2023 Q2 filed Aug. 14, 2023
- Taika Capital 2023 Q1 filed May 15, 2023
- Taika Capital 2022 Q4 filed Feb. 9, 2023
- Taika Capital 2022 Q3 filed Nov. 14, 2022
- Taika Capital 2022 Q3 restated filed Nov. 14, 2022
- Taika Capital 2022 Q2 filed Aug. 15, 2022
- Taika Capital 2022 Q1 filed May 5, 2022
- Taika Capital 2021 Q4 filed Feb. 11, 2022