Kodai Capital Management
Latest statistics and disclosures from Kodai Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, GWW, EQIX, MKSI, NFLX, and represent 12.99% of Kodai Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GWW (+$68M), NFLX (+$56M), EMR (+$56M), EA (+$45M), ORCL (+$43M), ALGM (+$42M), IR (+$38M), FTV (+$37M), LRCX (+$37M), ICE (+$34M).
- Started 80 new stock positions in WWD, FTNT, AMPL, MMM, JCI, FOUR, HUMA, FTV, SFD, PAYC.
- Reduced shares in these 10 stocks: WDC (-$76M), , MPWR (-$58M), SNOW (-$55M), NVDA (-$53M), ST (-$51M), OKTA (-$48M), CME (-$44M), T (-$42M), FLUT (-$41M).
- Sold out of its positions in ADBE, AUB, CAR, BAC, DAY, CMG, CSGP, DPZ, EWBC, META.
- Kodai Capital Management was a net buyer of stock by $184M.
- Kodai Capital Management has $2.5B in assets under management (AUM), dropping by 3.61%.
- Central Index Key (CIK): 0001999612
Tip: Access up to 7 years of quarterly data
Positions held by Kodai Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Kodai Capital Management
Kodai Capital Management holds 145 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| At&t (T) | 3.5 | $88M | -32% | 3.1M | 28.28 |
|
| W.W. Grainger (GWW) | 2.7 | $68M | NEW | 68k | 987.83 |
|
| Equinix (EQIX) | 2.4 | $60M | -32% | 73k | 815.35 |
|
| MKS Instruments (MKSI) | 2.2 | $57M | +138% | 708k | 80.15 |
|
| Netflix (NFLX) | 2.2 | $56M | NEW | 60k | 932.53 |
|
| Emerson Electric (EMR) | 2.2 | $56M | NEW | 508k | 109.64 |
|
| Charter Communications Inc N Cl A (CHTR) | 2.2 | $54M | -3% | 148k | 368.53 |
|
| Twilio Cl A (TWLO) | 1.9 | $49M | +87% | 499k | 97.91 |
|
| Ambarella SHS (AMBA) | 1.8 | $46M | +16% | 905k | 50.33 |
|
| Key (KEY) | 1.8 | $45M | +13% | 2.8M | 15.99 |
|
| Intuit (INTU) | 1.8 | $45M | -46% | 73k | 613.99 |
|
| Electronic Arts (EA) | 1.8 | $45M | NEW | 308k | 144.52 |
|
| Visa Com Cl A (V) | 1.7 | $43M | -18% | 123k | 350.46 |
|
| Oracle Corporation (ORCL) | 1.7 | $43M | NEW | 306k | 139.81 |
|
| Allegro Microsystems Ord (ALGM) | 1.6 | $42M | NEW | 1.7M | 25.13 |
|
| Mongodb Cl A (MDB) | 1.6 | $40M | +50% | 228k | 175.40 |
|
| Ingersoll Rand (IR) | 1.5 | $38M | NEW | 474k | 80.03 |
|
| Amazon (AMZN) | 1.5 | $38M | +107% | 199k | 190.26 |
|
| Guidewire Software (GWRE) | 1.5 | $37M | -11% | 199k | 187.36 |
|
| Fortive (FTV) | 1.5 | $37M | NEW | 508k | 73.18 |
|
| Lam Research Corp Com New (LRCX) | 1.5 | $37M | NEW | 506k | 72.70 |
|
| Workday Cl A (WDAY) | 1.4 | $35M | +1426% | 148k | 233.53 |
|
| Intercontinental Exchange (ICE) | 1.3 | $34M | NEW | 196k | 172.50 |
|
| Comerica Incorporated (CMA) | 1.3 | $33M | NEW | 557k | 59.06 |
|
| Johnson Ctls Intl SHS (JCI) | 1.3 | $32M | NEW | 400k | 80.11 |
|
| First Horizon National Corporation (FHN) | 1.3 | $32M | -21% | 1.6M | 19.42 |
|
| Equifax (EFX) | 1.2 | $32M | +153% | 129k | 243.56 |
|
| Atlassian Corporation Cl A (TEAM) | 1.2 | $30M | -8% | 143k | 212.21 |
|
| Verisign (VRSN) | 1.2 | $29M | -31% | 115k | 253.87 |
|
| Cme (CME) | 1.1 | $29M | -60% | 109k | 265.29 |
|
| Cloudflare Cl A Com (NET) | 1.1 | $29M | +87% | 255k | 112.69 |
|
| Applied Materials (AMAT) | 1.1 | $28M | NEW | 195k | 145.12 |
|
| Draftkings Com Cl A (DKNG) | 1.1 | $27M | +639% | 823k | 33.21 |
|
| Hubspot (HUBS) | 1.1 | $27M | +18% | 47k | 571.29 |
|
| Morgan Stanley Com New (MS) | 1.0 | $26M | NEW | 224k | 116.67 |
|
| Yum! Brands (YUM) | 1.0 | $26M | NEW | 165k | 157.36 |
|
| Sba Communications Corp Cl A (SBAC) | 1.0 | $26M | +53% | 117k | 220.01 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $26M | NEW | 355k | 72.20 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.0 | $25M | +17% | 563k | 45.19 |
|
| Block Cl A (XYZ) | 1.0 | $25M | -47% | 452k | 54.33 |
|
| Old National Ban (ONB) | 0.9 | $24M | -2% | 1.1M | 21.19 |
|
| Caci Intl Cl A (CACI) | 0.9 | $23M | NEW | 64k | 366.92 |
|
| Datadog Cl A Com (DDOG) | 0.9 | $23M | NEW | 233k | 99.21 |
|
| Wix SHS (WIX) | 0.9 | $23M | NEW | 138k | 163.38 |
|
| Truist Financial Corp equities (TFC) | 0.9 | $23M | -30% | 547k | 41.15 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $23M | -15% | 92k | 245.30 |
|
| 3M Company (MMM) | 0.8 | $21M | NEW | 140k | 146.86 |
|
| Tko Group Holdings Cl A (TKO) | 0.8 | $20M | +141% | 132k | 152.81 |
|
| Tyler Technologies (TYL) | 0.8 | $20M | -7% | 35k | 581.39 |
|
| Cummins (CMI) | 0.8 | $20M | NEW | 64k | 313.44 |
|
| Wynn Resorts (WYNN) | 0.8 | $20M | +174% | 239k | 83.50 |
|
| Tegna (TGNA) | 0.8 | $20M | -14% | 1.1M | 18.22 |
|
| Wyndham Hotels And Resorts (WH) | 0.8 | $19M | -34% | 213k | 90.51 |
|
| Cava Group Ord (CAVA) | 0.8 | $19M | +368% | 222k | 86.41 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $19M | NEW | 140k | 132.46 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $18M | +147% | 110k | 165.59 |
|
| Paychex (PAYX) | 0.7 | $18M | NEW | 115k | 154.28 |
|
| Valley National Ban (VLY) | 0.7 | $17M | +33% | 1.9M | 8.89 |
|
| Jack Henry & Associates (JKHY) | 0.7 | $17M | +34328% | 93k | 182.60 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $17M | NEW | 256k | 66.64 |
|
| Vici Pptys (VICI) | 0.7 | $17M | NEW | 522k | 32.62 |
|
| Bankunited (BKU) | 0.7 | $17M | NEW | 493k | 34.44 |
|
| MarketAxess Holdings (MKTX) | 0.7 | $17M | -43% | 78k | 216.35 |
|
| Wells Fargo & Company (WFC) | 0.7 | $17M | +454% | 234k | 71.79 |
|
| Ss&c Technologies Holding (SSNC) | 0.6 | $16M | +282% | 196k | 83.53 |
|
| Semtech Corporation (SMTC) | 0.6 | $15M | -43% | 447k | 34.40 |
|
| Shift4 Pmts Cl A (FOUR) | 0.6 | $14M | NEW | 175k | 81.71 |
|
| Mattel (MAT) | 0.6 | $14M | +35% | 724k | 19.43 |
|
| Penn National Gaming (PENN) | 0.5 | $14M | +21% | 846k | 16.31 |
|
| Fortinet (FTNT) | 0.5 | $14M | NEW | 142k | 96.26 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $13M | NEW | 1.3M | 10.24 |
|
| Sap Se Spon Adr (SAP) | 0.5 | $13M | +13% | 49k | 268.44 |
|
| Woodward Governor Company (WWD) | 0.5 | $13M | NEW | 72k | 182.49 |
|
| Flowserve Corporation (FLS) | 0.5 | $13M | NEW | 255k | 48.84 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $12M | NEW | 27k | 446.71 |
|
| M&T Bank Corporation (MTB) | 0.5 | $12M | NEW | 66k | 178.75 |
|
| Hexcel Corporation (HXL) | 0.5 | $12M | NEW | 210k | 54.76 |
|
| Ally Financial (ALLY) | 0.4 | $11M | NEW | 303k | 36.47 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $11M | -46% | 1.0M | 10.73 |
|
| Marvell Technology (MRVL) | 0.4 | $11M | NEW | 172k | 61.57 |
|
| Trane Technologies SHS (TT) | 0.4 | $9.9M | NEW | 29k | 336.92 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.4 | $9.8M | +7% | 144k | 68.14 |
|
| Neurocrine Biosciences (NBIX) | 0.4 | $9.5M | NEW | 86k | 110.60 |
|
| Sweetgreen Com Cl A (SG) | 0.4 | $9.3M | NEW | 372k | 25.02 |
|
| Fidelity National Information Services (FIS) | 0.4 | $9.1M | NEW | 122k | 74.68 |
|
| Wright Express (WEX) | 0.4 | $9.1M | NEW | 58k | 157.02 |
|
| Capital One Financial (COF) | 0.3 | $8.7M | +34% | 49k | 179.30 |
|
| Cinemark Holdings (CNK) | 0.3 | $8.5M | NEW | 340k | 24.89 |
|
| Rocket Cos Com Cl A (RKT) | 0.3 | $8.5M | NEW | 701k | 12.07 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $8.0M | NEW | 885k | 9.03 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $7.3M | -87% | 68k | 108.38 |
|
| MGM Resorts International. (MGM) | 0.3 | $7.1M | NEW | 239k | 29.64 |
|
| Oshkosh Corporation (OSK) | 0.3 | $7.1M | NEW | 75k | 94.08 |
|
| Fox Corp Cl B Com (FOX) | 0.3 | $7.0M | -43% | 133k | 52.71 |
|
| Standardaero (SARO) | 0.3 | $6.7M | +418% | 251k | 26.64 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $6.7M | NEW | 303k | 21.96 |
|
| Procore Technologies (PCOR) | 0.3 | $6.4M | NEW | 98k | 66.02 |
|
| Yum China Holdings (YUMC) | 0.2 | $6.3M | NEW | 120k | 52.06 |
|
| Euronet Worldwide (EEFT) | 0.2 | $5.9M | -31% | 55k | 106.85 |
|
| Epam Systems (EPAM) | 0.2 | $5.9M | -50% | 35k | 168.84 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $5.7M | NEW | 21k | 270.02 |
|
| Fifth Third Ban (FITB) | 0.2 | $5.7M | NEW | 146k | 39.20 |
|
| Papa John's Int'l (PZZA) | 0.2 | $5.6M | NEW | 137k | 41.08 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.2 | $5.6M | NEW | 277k | 20.39 |
|
| Pinnacle Financial Partners (PNFP) | 0.2 | $5.6M | NEW | 53k | 106.04 |
|
| Cadence Design Systems (CDNS) | 0.2 | $5.5M | -31% | 22k | 254.33 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $5.5M | NEW | 133k | 41.62 |
|
| Texas Roadhouse (TXRH) | 0.2 | $5.3M | -12% | 32k | 166.63 |
|
| Sentinelone Cl A (S) | 0.2 | $5.2M | NEW | 287k | 18.18 |
|
| Amicus Therapeutics (FOLD) | 0.2 | $4.9M | NEW | 605k | 8.16 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.2 | $4.1M | NEW | 185k | 22.21 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $4.0M | NEW | 57k | 70.69 |
|
| Paycom Software (PAYC) | 0.1 | $3.6M | NEW | 16k | 218.48 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $3.5M | NEW | 469k | 7.50 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $3.4M | NEW | 92k | 36.91 |
|
| Automatic Data Processing (ADP) | 0.1 | $3.2M | NEW | 11k | 305.53 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $3.1M | -48% | 63k | 50.08 |
|
| Schrodinger (SDGR) | 0.1 | $3.0M | NEW | 153k | 19.74 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.1 | $3.0M | -9% | 136k | 21.70 |
|
| Banc Of California (BANC) | 0.1 | $2.9M | NEW | 205k | 14.19 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $2.8M | -54% | 25k | 111.51 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $2.7M | NEW | 104k | 25.58 |
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $2.4M | NEW | 52k | 45.05 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.3M | -82% | 6.8k | 345.24 |
|
| Incyte Corporation (INCY) | 0.1 | $2.3M | NEW | 38k | 60.55 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $2.1M | -91% | 42k | 50.56 |
|
| Frontview Reit (FVR) | 0.1 | $1.8M | 141k | 12.79 |
|
|
| Marex Group Ord (MRX) | 0.1 | $1.6M | +44% | 47k | 35.32 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $1.5M | -60% | 27k | 56.40 |
|
| Agios Pharmaceuticals (AGIO) | 0.1 | $1.5M | NEW | 51k | 29.30 |
|
| Geron Corporation (GERN) | 0.1 | $1.4M | NEW | 893k | 1.59 |
|
| Amplitude Com Cl A (AMPL) | 0.1 | $1.4M | NEW | 138k | 10.19 |
|
| Waystar Holding Corp (WAY) | 0.1 | $1.3M | NEW | 34k | 37.36 |
|
| Amentum Holdings (AMTM) | 0.0 | $1.2M | NEW | 66k | 18.20 |
|
| Abacus Global Mgmt Cl A (ABL) | 0.0 | $1.2M | -13% | 158k | 7.49 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $1.1M | -72% | 59k | 18.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $944k | NEW | 1.7k | 559.39 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $889k | NEW | 54k | 16.61 |
|
| Honeywell International (HON) | 0.0 | $781k | NEW | 3.7k | 211.75 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $773k | NEW | 17k | 46.74 |
|
| Silverback Therapeutics (SPRY) | 0.0 | $756k | NEW | 60k | 12.58 |
|
| Gauzy SHS (GAUZ) | 0.0 | $356k | +11% | 45k | 8.00 |
|
| Ingram Micro Hldg Corp (INGM) | 0.0 | $301k | -92% | 17k | 17.74 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $275k | NEW | 35k | 7.93 |
|
| Humacyte (HUMA) | 0.0 | $124k | NEW | 73k | 1.71 |
|
Past Filings by Kodai Capital Management
SEC 13F filings are viewable for Kodai Capital Management going back to 2024
- Kodai Capital Management 2025 Q1 filed May 15, 2025
- Kodai Capital Management 2024 Q4 filed Feb. 14, 2025
- Kodai Capital Management 2024 Q3 filed Nov. 14, 2024
- Kodai Capital Management 2024 Q2 filed Aug. 14, 2024
- Kodai Capital Management 2024 Q1 filed May 15, 2024