Kadensa Capital
Latest statistics and disclosures from Kadensa Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, GE, NVDA, TSLA, TSM, and represent 27.24% of Kadensa Capital's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$38M), NVDA (+$32M), HII (+$28M), ORCL (+$25M), ALAB (+$24M), TSLA (+$24M), AVAV (+$23M), MSFT (+$22M), PWR (+$21M), RBLX (+$21M).
- Started 22 new stock positions in RBLX, MSFT, LITE, ISRG, HII, SY, MP, PSIX, CLS, AVAV. DECK, GEV, KTOS, Ambiq Micro, TME, XPEV, ALAB, TT, PWR, FN, BE, PLTR.
- Reduced shares in these 10 stocks: PM (-$26M), BABA (-$26M), YMM (-$23M), ONON (-$18M), , SHY (-$13M), SPOT (-$12M), DDOG (-$11M), ITA (-$11M), TJX (-$11M).
- Sold out of its positions in DDOG, YMM, EWY, SHY, SOXX, ITA, EMXC, EDU, PANW, PM. HOOD, CRM, SE, NOW, TJX, VNET, UMC, VRT, ONON.
- Kadensa Capital was a net buyer of stock by $274M.
- Kadensa Capital has $971M in assets under management (AUM), dropping by 54.62%.
- Central Index Key (CIK): 0001720980
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Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.6 | $64M | -28% | 360k | 178.73 |
|
| Ge Aerospace Com New (GE) | 5.4 | $52M | -2% | 174k | 300.82 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $51M | +167% | 273k | 186.58 |
|
| Tesla Motors (TSLA) | 5.1 | $50M | +92% | 112k | 444.72 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.9 | $47M | +418% | 169k | 279.29 |
|
| Viking Holdings Ord Shs (VIK) | 3.9 | $38M | 608k | 62.16 |
|
|
| Broadcom (AVGO) | 3.3 | $33M | +35% | 98k | 329.91 |
|
| Huntington Ingalls Inds (HII) | 2.9 | $28M | NEW | 98k | 287.91 |
|
| Johnson Ctls Intl SHS (JCI) | 2.9 | $28M | +63% | 255k | 109.95 |
|
| Oracle Corporation (ORCL) | 2.7 | $26M | +1945% | 93k | 281.24 |
|
| Astera Labs (ALAB) | 2.5 | $24M | NEW | 123k | 195.80 |
|
| Stride (LRN) | 2.4 | $23M | -30% | 157k | 148.94 |
|
| AeroVironment (AVAV) | 2.4 | $23M | NEW | 74k | 314.89 |
|
| Tempus Ai Cl A (TEM) | 2.4 | $23M | -4% | 288k | 80.71 |
|
| Upstart Hldgs (UPST) | 2.4 | $23M | +54% | 455k | 50.80 |
|
| Microsoft Corporation (MSFT) | 2.2 | $22M | NEW | 42k | 517.95 |
|
| Quanta Services (PWR) | 2.2 | $21M | NEW | 52k | 414.42 |
|
| Howmet Aerospace (HWM) | 2.2 | $21M | +175% | 108k | 196.23 |
|
| Roblox Corp Cl A (RBLX) | 2.1 | $21M | NEW | 149k | 138.52 |
|
| Axon Enterprise (AXON) | 2.1 | $20M | +65% | 28k | 717.64 |
|
| Ehang Hldgs Ads (EH) | 2.0 | $20M | 1.1M | 18.57 |
|
|
| Palantir Technologies Cl A (PLTR) | 2.0 | $20M | NEW | 107k | 182.42 |
|
| Mp Materials Corp Com Cl A (MP) | 1.7 | $17M | NEW | 245k | 67.07 |
|
| Waste Management (WM) | 1.7 | $16M | +515% | 73k | 220.83 |
|
| Fabrinet SHS (FN) | 1.7 | $16M | NEW | 44k | 364.62 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $16M | +5% | 45k | 355.47 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 1.6 | $16M | +28% | 426k | 37.59 |
|
| Trane Technologies SHS (TT) | 1.6 | $16M | NEW | 38k | 421.96 |
|
| Lumentum Hldgs (LITE) | 1.6 | $15M | NEW | 93k | 162.71 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 1.4 | $13M | -16% | 142k | 93.60 |
|
| Meta Platforms Cl A (META) | 1.4 | $13M | +620% | 18k | 734.38 |
|
| Ge Vernova (GEV) | 1.3 | $13M | NEW | 21k | 614.90 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 1.3 | $12M | NEW | 530k | 23.34 |
|
| Xpeng Ads (XPEV) | 1.2 | $12M | NEW | 513k | 23.42 |
|
| Deckers Outdoor Corporation (DECK) | 1.2 | $12M | NEW | 118k | 101.37 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $12M | 183k | 65.00 |
|
|
| Ambiq Micro Common Stock | 1.2 | $12M | NEW | 395k | 29.92 |
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $12M | NEW | 26k | 447.23 |
|
| Boeing Company (BA) | 1.0 | $9.6M | -40% | 44k | 215.83 |
|
| Synopsys (SNPS) | 1.0 | $9.5M | -36% | 19k | 493.39 |
|
| Cameco Corporation (CCJ) | 1.0 | $9.5M | +3244% | 113k | 83.86 |
|
| Cadence Design Systems (CDNS) | 1.0 | $9.5M | +195% | 27k | 351.26 |
|
| Weride Sponsored Ads (WRD) | 0.9 | $8.9M | +12% | 900k | 9.90 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $6.4M | NEW | 75k | 84.57 |
|
| Power Solutions Intl Com New (PSIX) | 0.6 | $5.9M | NEW | 60k | 98.22 |
|
| So Young International Sponsored Ads (SY) | 0.4 | $4.0M | NEW | 1.0M | 3.87 |
|
| Celestica (CLS) | 0.4 | $3.7M | NEW | 15k | 246.38 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $2.7M | NEW | 30k | 91.37 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $244k | -97% | 350.00 | 698.00 |
|
Past Filings by Kadensa Capital
SEC 13F filings are viewable for Kadensa Capital going back to 2017
- 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
- Kadensa Capital 2021 Q4 filed Feb. 14, 2022