Dantai Capital
Latest statistics and disclosures from Dantai Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TSM, AMZN, NVDA, COST, and represent 40.89% of Dantai Capital's stock portfolio.
- Added to shares of these 10 stocks: TSM, AVGO, AAPL, CCJ, AMZN, CDNS, AMAT, MU, SNPS, LRCX.
- Reduced shares in these 10 stocks: PDD, IBIT, , BABA, VST, , BRK.B, NVDA, KKR, CIEN.
- Sold out of its positions in BABA, BRK.B, CIEN, COHR, IBIT, KKR, MA, PDD, V, VST.
- Dantai Capital was a net seller of stock by $-8.3M.
- Dantai Capital has $79M in assets under management (AUM), dropping by -11.40%.
- Central Index Key (CIK): 0001806570
Tip: Access up to 7 years of quarterly data
Positions held by Dantai Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Dantai Capital
Dantai Capital holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.5 | $11M | +12% | 46k | 233.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.3 | $5.7M | +62% | 33k | 173.67 |
|
| Amazon (AMZN) | 7.2 | $5.7M | +10% | 30k | 186.33 |
|
| NVIDIA Corporation (NVDA) | 6.6 | $5.2M | -14% | 43k | 121.44 |
|
| Costco Wholesale Corporation (COST) | 6.3 | $5.0M | 5.6k | 886.52 |
|
|
| Meta Platforms Cl A (META) | 6.3 | $5.0M | 8.7k | 572.44 |
|
|
| Eli Lilly & Co. (LLY) | 5.4 | $4.2M | 4.8k | 885.94 |
|
|
| Novo-nordisk A S Adr (NVO) | 4.2 | $3.3M | 28k | 119.07 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.7 | $2.9M | 3.5k | 833.25 |
|
|
| Cameco Corporation (CCJ) | 3.5 | $2.7M | +44% | 57k | 47.76 |
|
| Ferrari Nv Ord (RACE) | 3.3 | $2.6M | 5.5k | 470.11 |
|
|
| Micron Technology (MU) | 3.0 | $2.4M | +25% | 23k | 103.71 |
|
| McDonald's Corporation (MCD) | 2.8 | $2.2M | 7.2k | 304.51 |
|
|
| Cloudflare Cl A Com (NET) | 2.6 | $2.0M | 25k | 80.89 |
|
|
| Servicenow (NOW) | 2.4 | $1.9M | 2.1k | 894.39 |
|
|
| Qualcomm (QCOM) | 2.3 | $1.8M | 11k | 170.05 |
|
|
| Cadence Design Systems (CDNS) | 2.2 | $1.7M | +43% | 6.4k | 271.03 |
|
| Applied Materials (AMAT) | 2.1 | $1.7M | +42% | 8.3k | 202.05 |
|
| Synopsys (SNPS) | 2.0 | $1.6M | +41% | 3.1k | 506.39 |
|
| Lam Research Corporation (LRCX) | 1.9 | $1.5M | +44% | 1.8k | 816.08 |
|
| Broadcom (AVGO) | 1.9 | $1.5M | +900% | 8.6k | 172.50 |
|
| Freeport-mcmoran CL B (FCX) | 1.8 | $1.4M | -28% | 29k | 49.92 |
|
| Constellation Energy (CEG) | 1.8 | $1.4M | 5.5k | 260.02 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $1.3M | 2.6k | 517.78 |
|
|
| Msci (MSCI) | 1.6 | $1.3M | 2.2k | 582.93 |
|
|
| Pure Storage Cl A (PSTG) | 1.5 | $1.1M | 23k | 50.24 |
|
|
| Block Cl A (SQ) | 1.3 | $1.0M | 15k | 67.13 |
|
Past Filings by Dantai Capital
SEC 13F filings are viewable for Dantai Capital going back to 2022
- Dantai Capital 2024 Q3 filed Dec. 4, 2024
- Dantai Capital 2024 Q2 filed July 29, 2024
- 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