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, Lam Research Corporation.
- 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
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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 |
|
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| Meta Platforms Cl A (META) | 6.3 | $5.0M | 8.7k | 572.44 |
|
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| Eli Lilly & Co. (LLY) | 5.4 | $4.2M | 4.8k | 885.94 |
|
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| Novo-nordisk A S Adr (NVO) | 4.2 | $3.3M | 28k | 119.07 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 3.7 | $2.9M | 3.5k | 833.25 |
|
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| Cameco Corporation (CCJ) | 3.5 | $2.7M | +44% | 57k | 47.76 |
|
| Ferrari Nv Ord (RACE) | 3.3 | $2.6M | 5.5k | 470.11 |
|
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| Micron Technology (MU) | 3.0 | $2.4M | +25% | 23k | 103.71 |
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| McDonald's Corporation (MCD) | 2.8 | $2.2M | 7.2k | 304.51 |
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| Cloudflare Cl A Com (NET) | 2.6 | $2.0M | 25k | 80.89 |
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| Servicenow (NOW) | 2.4 | $1.9M | 2.1k | 894.39 |
|
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| Qualcomm (QCOM) | 2.3 | $1.8M | 11k | 170.05 |
|
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| 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 |
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| Synopsys (SNPS) | 2.0 | $1.6M | +41% | 3.1k | 506.39 |
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| Lam Research Corporation | 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 |
|
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| Adobe Systems Incorporated (ADBE) | 1.7 | $1.3M | 2.6k | 517.78 |
|
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| Msci (MSCI) | 1.6 | $1.3M | 2.2k | 582.93 |
|
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| Pure Storage Cl A (PSTG) | 1.5 | $1.1M | 23k | 50.24 |
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| Block Cl A (SQ) | 1.3 | $1.0M | 15k | 67.13 |
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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