Kadensa Capital
Latest statistics and disclosures from Kadensa Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSLA, TSM, BABA, GE, and represent 33.34% of Kadensa Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$46M), HOOD (+$22M), FLEX (+$22M), TTMI (+$14M), PWR (+$12M), AVGO (+$11M), UMC (+$11M), TSLA (+$10M), META (+$10M), RBLX (+$10M).
- Started 5 new stock positions in SNDK, UMC, HOOD, TTMI, FLEX.
- Reduced shares in these 10 stocks: VIK (-$30M), LITE (-$26M), LRN (-$23M), , , , BA (-$9.6M), SNPS (-$9.5M), , CDNS (-$9.5M).
- Sold out of its positions in BA, CDNS, CCJ, CLS, ISRG, PSIX, GLD, LRN, SNPS, FN. SPOT.
- Kadensa Capital was a net buyer of stock by $26M.
- Kadensa Capital has $963M in assets under management (AUM), dropping by -0.84%.
- Central Index Key (CIK): 0001720980
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Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.1 | $97M | +91% | 522k | 186.50 |
|
| Tesla Motors (TSLA) | 6.3 | $61M | +20% | 135k | 449.72 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.2 | $60M | +16% | 198k | 303.89 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.6 | $54M | +2% | 370k | 146.58 |
|
| Ge Aerospace Com New (GE) | 5.1 | $49M | -8% | 158k | 308.03 |
|
| Broadcom (AVGO) | 4.7 | $45M | +31% | 130k | 346.10 |
|
| Quanta Services (PWR) | 3.5 | $33M | +52% | 79k | 422.06 |
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| Johnson Ctls Intl SHS (JCI) | 2.7 | $26M | -14% | 219k | 119.75 |
|
| Huntington Ingalls Inds (HII) | 2.6 | $25M | -24% | 74k | 340.07 |
|
| Microsoft Corporation (MSFT) | 2.4 | $23M | +16% | 49k | 483.62 |
|
| Ge Vernova (GEV) | 2.4 | $23M | +68% | 36k | 653.57 |
|
| Palantir Technologies Cl A (PLTR) | 2.4 | $23M | +22% | 131k | 177.75 |
|
| Upstart Hldgs (UPST) | 2.4 | $23M | +14% | 521k | 43.73 |
|
| Oracle Corporation (ORCL) | 2.3 | $22M | +23% | 115k | 194.91 |
|
| Axon Enterprise (AXON) | 2.3 | $22M | +39% | 39k | 567.93 |
|
| Roblox Corp Cl A (RBLX) | 2.3 | $22M | +83% | 273k | 81.03 |
|
| Meta Platforms Cl A (META) | 2.3 | $22M | +85% | 33k | 660.09 |
|
| Robinhood Mkts Com Cl A (HOOD) | 2.3 | $22M | NEW | 192k | 113.10 |
|
| Flex Ord (FLEX) | 2.2 | $22M | NEW | 358k | 60.42 |
|
| Tempus Ai Cl A (TEM) | 2.2 | $22M | +26% | 365k | 59.05 |
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| Astera Labs (ALAB) | 2.1 | $21M | 123k | 166.36 |
|
|
| Waste Management (WM) | 2.1 | $20M | +26% | 93k | 219.71 |
|
| Howmet Aerospace (HWM) | 1.8 | $17M | -21% | 85k | 205.02 |
|
| Trane Technologies SHS (TT) | 1.5 | $15M | 38k | 389.20 |
|
|
| AeroVironment (AVAV) | 1.5 | $15M | -17% | 61k | 241.89 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 1.5 | $14M | +22% | 173k | 82.12 |
|
| Ehang Hldgs Ads (EH) | 1.4 | $14M | 1.1M | 13.18 |
|
|
| TTM Technologies (TTMI) | 1.4 | $14M | NEW | 198k | 69.00 |
|
| Viking Holdings Ord Shs (VIK) | 1.4 | $13M | -69% | 183k | 71.41 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 1.3 | $13M | +34% | 712k | 17.53 |
|
| Deckers Outdoor Corporation (DECK) | 1.3 | $12M | 118k | 103.67 |
|
|
| Ambiq Micro Common Stock (AMBQ) | 1.2 | $11M | 395k | 28.50 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $11M | +20% | 220k | 49.65 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.1 | $11M | +64% | 124k | 86.89 |
|
| Xpeng Ads (XPEV) | 1.1 | $11M | +2% | 527k | 20.28 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 1.1 | $11M | NEW | 1.3M | 7.86 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.9 | $8.7M | -47% | 222k | 39.40 |
|
| Lumentum Hldgs (LITE) | 0.9 | $8.2M | -75% | 22k | 368.59 |
|
| Weride Sponsored Ads (WRD) | 0.8 | $7.8M | 900k | 8.68 |
|
|
| Sandisk Corp (SNDK) | 0.8 | $7.4M | NEW | 31k | 237.38 |
|
| Mp Materials Corp Com Cl A (MP) | 0.6 | $6.0M | -51% | 118k | 50.52 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $3.8M | +69% | 51k | 75.91 |
|
| So Young International Sponsored Ads (SY) | 0.3 | $2.6M | 1.0M | 2.56 |
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Past Filings by Kadensa Capital
SEC 13F filings are viewable for Kadensa Capital going back to 2017
- Kadensa Capital 2025 Q4 filed Feb. 17, 2026
- Kadensa Capital 2025 Q3 filed Nov. 14, 2025
- Kadensa Capital 2025 Q2 filed Aug. 14, 2025
- Kadensa Capital 2025 Q1 filed May 15, 2025
- Kadensa Capital 2024 Q4 filed Feb. 14, 2025
- 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