Dantai Capital
Latest statistics and disclosures from Dantai Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AMZN, COST, META, and represent 32.78% of Dantai Capital's stock portfolio.
- Added to shares of these 9 stocks: NVDA (+$5.1M), FCX, BABA, AAPL, VST, CEG, PDD, IBIT, CCJ.
- Started 4 new stock positions in FCX, CEG, VST, BABA.
- Reduced shares in these 7 stocks: GOOGL, LULU, META, APO, RH, SQ, KKR.
- Sold out of its positions in GOOGL, APO, LULU, RH.
- Dantai Capital was a net buyer of stock by $4.3M.
- Dantai Capital has $89M in assets under management (AUM), dropping by 2.72%.
- 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 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $8.5M | +17% | 41k | 210.62 |
|
| Nvidia Corporation Cl A (NVDA) | 6.9 | $6.2M | +484% | 50k | 123.54 |
|
| Amazon (AMZN) | 6.0 | $5.3M | 28k | 193.25 |
|
|
| Costco Wholesale Corporation (COST) | 5.3 | $4.8M | 5.6k | 849.99 |
|
|
| Meta Platforms Cl A (META) | 4.9 | $4.4M | -18% | 8.7k | 504.22 |
|
| Eli Lilly & Co. (LLY) | 4.8 | $4.3M | 4.8k | 905.38 |
|
|
| Novo-nordisk A S Adr (NVO) | 4.4 | $3.9M | 28k | 142.74 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.0 | $3.6M | 3.5k | 1022.73 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $3.5M | 20k | 173.81 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 3.4 | $3.0M | +45% | 23k | 132.95 |
|
| Ishares Bitcoin Trust SHS (IBIT) | 2.8 | $2.5M | +58% | 73k | 34.14 |
|
| Micron Technology (MU) | 2.7 | $2.4M | 18k | 131.53 |
|
|
| Ferrari Nv Ord (RACE) | 2.5 | $2.2M | 5.5k | 408.37 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.4 | $2.2M | 4.9k | 441.16 |
|
|
| Qualcomm (QCOM) | 2.4 | $2.1M | 11k | 199.18 |
|
|
| Cloudflare Cl A Com (NET) | 2.3 | $2.1M | 25k | 82.83 |
|
|
| Freeport-mcmoran CL B (FCX) | 2.2 | $2.0M | NEW | 41k | 48.60 |
|
| Cameco Corporation (CCJ) | 2.2 | $2.0M | +36% | 40k | 49.20 |
|
| McDonald's Corporation (MCD) | 2.1 | $1.8M | 7.2k | 254.84 |
|
|
| Servicenow (NOW) | 1.9 | $1.6M | 2.1k | 786.67 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $1.6M | NEW | 23k | 72.00 |
|
| Pure Storage Cl A (PSTG) | 1.6 | $1.5M | 23k | 64.21 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.4M | 2.6k | 555.54 |
|
|
| Applied Materials (AMAT) | 1.6 | $1.4M | 5.8k | 235.99 |
|
|
| Broadcom (AVGO) | 1.5 | $1.4M | 855.00 | 1605.53 |
|
|
| Cadence Design Systems (CDNS) | 1.5 | $1.4M | 4.4k | 307.75 |
|
|
| Lam Research Corporation (LRCX) | 1.5 | $1.3M | 1.3k | 1064.85 |
|
|
| Synopsys (SNPS) | 1.5 | $1.3M | 2.2k | 595.06 |
|
|
| Vistra Energy (VST) | 1.4 | $1.2M | NEW | 14k | 85.98 |
|
| Visa Com Cl A (V) | 1.3 | $1.2M | 4.6k | 262.47 |
|
|
| Constellation Energy (CEG) | 1.2 | $1.1M | NEW | 5.5k | 200.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.1M | 2.7k | 406.80 |
|
|
| Msci (MSCI) | 1.2 | $1.0M | 2.2k | 481.75 |
|
|
| Block Cl A (SQ) | 1.1 | $962k | -48% | 15k | 64.49 |
|
| Kkr & Co (KKR) | 1.0 | $874k | -49% | 8.3k | 105.24 |
|
| Ciena Corp Com New (CIEN) | 1.0 | $858k | 18k | 48.18 |
|
|
| Coherent Corp (COHR) | 0.9 | $818k | 11k | 72.46 |
|
Past Filings by Dantai Capital
SEC 13F filings are viewable for Dantai Capital going back to 2022
- 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