Kadensa Capital
Latest statistics and disclosures from Kadensa Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, HOOD, WDC, MU, NVDA, and represent 44.44% of Kadensa Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$21M), VIK (+$20M), MU (+$17M), CDNS (+$8.8M), ADBE (+$5.5M), TSLA (+$5.0M), DDOG, TECK, FRO, WDC.
- Started 11 new stock positions in NKE, DDOG, CYBR, CDNS, TECK, VIK, PKX, ADBE, IBIT, AVGO. TSLA.
- Reduced shares in these 10 stocks: MRVL (-$21M), ETN (-$15M), DELL (-$13M), SNOW (-$11M), PCAR (-$10M), IWM (-$10M), HOOD (-$9.3M), BZ (-$8.9M), YMM (-$8.9M), GEV (-$6.9M).
- Sold out of its positions in AA, Cyberark Software, DELL, JETS, YMM, FUTU, GEV, IWM, BZ, LLY. MRVL, PCAR, XLE, SNOW, GDX, OIH, ZK.
- Kadensa Capital was a net seller of stock by $-39M.
- Kadensa Capital has $382M in assets under management (AUM), dropping by -9.94%.
- Central Index Key (CIK): 0001720980
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Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 32 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 | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.4 | $43M | -7% | 101k | 430.30 |
|
| Robinhood Mkts Com Cl A (HOOD) | 11.3 | $43M | -17% | 1.8M | 23.42 |
|
| Western Digital (WDC) | 7.6 | $29M | +14% | 424k | 68.29 |
|
| Micron Technology (MU) | 7.3 | $28M | +158% | 268k | 103.71 |
|
| NVIDIA Corporation (NVDA) | 6.9 | $26M | +375% | 217k | 121.44 |
|
| salesforce (CRM) | 5.7 | $22M | +9% | 79k | 273.71 |
|
| Scorpio Tankers SHS (STNG) | 5.4 | $21M | +4% | 290k | 71.30 |
|
| Viking Holdings Ord Shs (VIK) | 5.3 | $20M | NEW | 575k | 34.89 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $16M | -9% | 66k | 243.06 |
|
| Flex Ord (FLEX) | 3.8 | $15M | -23% | 433k | 33.43 |
|
| Pdd Holdings Sponsored Ads (PDD) | 3.8 | $14M | -13% | 106k | 134.81 |
|
| Netease Sponsored Ads (NTES) | 3.5 | $13M | +4% | 141k | 93.51 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 3.3 | $12M | +23% | 271k | 45.88 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 2.5 | $9.6M | +39% | 127k | 75.84 |
|
| Valero Energy Corporation (VLO) | 2.4 | $9.0M | 67k | 135.03 |
|
|
| Cadence Design Systems (CDNS) | 2.3 | $8.8M | NEW | 32k | 271.03 |
|
| Eaton Corp SHS (ETN) | 1.7 | $6.4M | -70% | 19k | 331.44 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $5.5M | NEW | 11k | 517.78 |
|
| Sentinelone Cl A (S) | 1.4 | $5.5M | +67% | 229k | 23.92 |
|
| Gitlab Class A Com (GTLB) | 1.4 | $5.3M | +7% | 103k | 51.54 |
|
| Tesla Motors (TSLA) | 1.3 | $5.0M | NEW | 19k | 261.63 |
|
| Frontline (FRO) | 1.2 | $4.6M | +579% | 200k | 22.85 |
|
| Datadog Cl A Com (DDOG) | 1.1 | $4.1M | NEW | 35k | 115.06 |
|
| Teck Resources CL B (TECK) | 1.1 | $4.0M | NEW | 78k | 52.24 |
|
| Quanta Services (PWR) | 0.9 | $3.5M | -7% | 12k | 298.15 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $2.2M | +28% | 27k | 80.89 |
|
| Ehang Hldgs Ads (EH) | 0.5 | $1.8M | +4% | 125k | 14.14 |
|
| Broadcom (AVGO) | 0.3 | $1.1M | NEW | 6.6k | 172.50 |
|
| Nike CL B (NKE) | 0.3 | $1.0M | NEW | 12k | 88.40 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $959k | NEW | 27k | 36.13 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.2 | $700k | NEW | 10k | 69.99 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $302k | NEW | 1.0k | 291.61 |
|
Past Filings by Kadensa Capital
SEC 13F filings are viewable for Kadensa Capital going back to 2017
- Kadensa Capital 2024 Q3 filed Nov. 14, 2024
- Kadensa Capital 2024 Q2 filed Aug. 14, 2024
- 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