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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Positions held by Kadensa Capital consolidated in one spreadsheet with up to 7 years of data
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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 | |
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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
- Kadensa Capital 2024 Q1 filed May 15, 2024
- Kadensa Capital 2023 Q4 filed Feb. 14, 2024
- Kadensa Capital 2023 Q3 filed Nov. 14, 2023
- Kadensa Capital 2023 Q2 filed Aug. 14, 2023
- Kadensa Capital 2023 Q1 filed May 15, 2023
- Kadensa Capital 2022 Q4 filed Feb. 14, 2023
- Kadensa Capital 2022 Q3 filed Nov. 14, 2022
- Kadensa Capital 2022 Q2 filed Aug. 15, 2022
- Kadensa Capital 2022 Q1 filed May 16, 2022
- Kadensa Capital 2021 Q4 filed Feb. 14, 2022
- Kadensa Capital 2021 Q3 filed Nov. 15, 2021
- Kadensa Capital 2021 Q2 filed Aug. 16, 2021
- Kadensa Capital 2021 Q1 filed May 17, 2021
- Kadensa Capital 2020 Q4 filed Feb. 16, 2021
- Kadensa Capital 2020 Q3 filed Nov. 16, 2020
- Kadensa Capital 2020 Q2 filed July 30, 2020