Kodai Capital Management
Latest statistics and disclosures from Kodai Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, EQIX, INTU, WDC, NVDA, and represent 18.17% of Kodai Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$75M), CME (+$64M), MPWR (+$58M), V (+$48M), MA (+$38M), MDB (+$35M), VRSN (+$35M), TFC (+$34M), MCD (+$31M), OKTA (+$27M).
- Started 40 new stock positions in SARO, FULT, VRSN, CYBR, EPAM, EFX, JPM, ONB, KVYO, TFC.
- Reduced shares in these 10 stocks: TWLO (-$171M), MRVL (-$146M), MSFT (-$143M), HUBS (-$125M), PNR (-$113M), GDDY (-$111M), PH (-$111M), T (-$92M), LII (-$88M), .
- Sold out of its positions in AMD, GOOGL, AMT, ALAB, ADSK, ADP, BOH, BKU, BIOA, BKNG.
- Kodai Capital Management was a net seller of stock by $-2.7B.
- Kodai Capital Management has $2.4B in assets under management (AUM), dropping by -49.47%.
- Central Index Key (CIK): 0001999612
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Portfolio Holdings for Kodai Capital Management
Kodai Capital Management holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| At&t (T) | 4.3 | $105M | -46% | 4.6M | 22.77 |
|
| Equinix (EQIX) | 4.2 | $102M | +18% | 108k | 942.89 |
|
| Intuit (INTU) | 3.5 | $85M | +11% | 136k | 628.50 |
|
| Western Digital (WDC) | 3.1 | $76M | -30% | 1.3M | 59.63 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $75M | NEW | 560k | 134.29 |
|
| Block Cl A (XYZ) | 3.0 | $74M | -28% | 868k | 84.99 |
|
| Cme (CME) | 2.6 | $64M | NEW | 275k | 232.23 |
|
| Adobe Systems Incorporated (ADBE) | 2.4 | $59M | -41% | 132k | 444.68 |
|
| Monolithic Power Systems (MPWR) | 2.4 | $58M | NEW | 97k | 591.70 |
|
| Ambarella SHS (AMBA) | 2.3 | $57M | -7% | 779k | 72.74 |
|
| Snowflake Cl A (SNOW) | 2.2 | $55M | +65% | 354k | 154.41 |
|
| Charter Communications Inc N Cl A (CHTR) | 2.2 | $53M | +61% | 153k | 342.77 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 2.1 | $51M | -45% | 1.9M | 27.40 |
|
| Semtech Corporation (SMTC) | 2.0 | $49M | -27% | 796k | 61.85 |
|
| Visa Com Cl A (V) | 2.0 | $48M | NEW | 152k | 316.04 |
|
| Okta Cl A (OKTA) | 1.9 | $48M | +135% | 603k | 78.80 |
|
| Key (KEY) | 1.8 | $43M | -18% | 2.5M | 17.14 |
|
| First Horizon National Corporation (FHN) | 1.7 | $42M | +25% | 2.1M | 20.14 |
|
| Flutter Entmt SHS (FLUT) | 1.7 | $41M | -61% | 157k | 258.45 |
|
| Zscaler Incorporated (ZS) | 1.7 | $40M | +94% | 223k | 180.41 |
|
| Bank of America Corporation (BAC) | 1.6 | $38M | +15% | 869k | 43.95 |
|
| Guidewire Software (GWRE) | 1.6 | $38M | +2% | 226k | 168.58 |
|
| Atlassian Corporation Cl A (TEAM) | 1.6 | $38M | -50% | 156k | 243.38 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $38M | NEW | 71k | 526.57 |
|
| Mongodb Cl A (MDB) | 1.4 | $35M | NEW | 151k | 232.81 |
|
| Verisign (VRSN) | 1.4 | $35M | NEW | 168k | 206.96 |
|
| Globant S A (GLOB) | 1.4 | $35M | +54% | 162k | 214.42 |
|
| Truist Financial Corp equities (TFC) | 1.4 | $34M | NEW | 792k | 43.38 |
|
| Wyndham Hotels And Resorts (WH) | 1.3 | $33M | -19% | 325k | 100.79 |
|
| McDonald's Corporation (MCD) | 1.3 | $31M | NEW | 108k | 289.89 |
|
| MKS Instruments (MKSI) | 1.3 | $31M | +127% | 297k | 104.39 |
|
| MarketAxess Holdings (MKTX) | 1.3 | $31M | -5% | 137k | 226.04 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.2 | $29M | -51% | 480k | 60.90 |
|
| Twilio Cl A (TWLO) | 1.2 | $29M | -85% | 267k | 108.08 |
|
| Hubspot (HUBS) | 1.1 | $28M | -81% | 40k | 696.77 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.1 | $26M | -27% | 482k | 54.05 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $26M | NEW | 108k | 239.71 |
|
| Old National Ban (ONB) | 1.0 | $25M | NEW | 1.1M | 21.70 |
|
| Tegna (TGNA) | 0.9 | $23M | -17% | 1.3M | 18.29 |
|
| Tyler Technologies (TYL) | 0.9 | $22M | -6% | 37k | 576.64 |
|
| Amazon (AMZN) | 0.9 | $21M | NEW | 96k | 219.39 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $20M | +516% | 1.9M | 10.57 |
|
| Meta Platforms Cl A (META) | 0.8 | $20M | -38% | 34k | 585.51 |
|
| Atlantic Union B (AUB) | 0.8 | $20M | NEW | 516k | 37.88 |
|
| Las Vegas Sands (LVS) | 0.8 | $19M | -26% | 368k | 51.36 |
|
| Domino's Pizza (DPZ) | 0.8 | $19M | -22% | 45k | 419.76 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $18M | -56% | 1.1M | 16.27 |
|
| Power Integrations (POWI) | 0.7 | $17M | -25% | 280k | 61.70 |
|
| Epam Systems (EPAM) | 0.7 | $17M | NEW | 71k | 233.82 |
|
| Sba Communications Corp Cl A (SBAC) | 0.6 | $16M | -25% | 76k | 203.80 |
|
| Fulton Financial (FULT) | 0.6 | $15M | NEW | 782k | 19.28 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $15M | -18% | 136k | 107.68 |
|
| Penn National Gaming (PENN) | 0.6 | $14M | NEW | 695k | 19.82 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $13M | NEW | 519k | 25.73 |
|
| East West Ban (EWBC) | 0.5 | $13M | -29% | 137k | 95.76 |
|
| Valley National Ban (VLY) | 0.5 | $13M | NEW | 1.4M | 9.06 |
|
| Equifax (EFX) | 0.5 | $13M | NEW | 51k | 254.85 |
|
| Prosperity Bancshares (PB) | 0.5 | $13M | -53% | 167k | 75.35 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $12M | -82% | 27k | 447.38 |
|
| Ceridian Hcm Hldg (DAY) | 0.5 | $12M | -15% | 162k | 72.64 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $11M | NEW | 39k | 283.85 |
|
| Live Nation Entertainment (LYV) | 0.4 | $11M | -64% | 84k | 129.50 |
|
| Sap Se Spon Adr (SAP) | 0.4 | $11M | -54% | 44k | 246.21 |
|
| Fox Corp Cl B Com (FOX) | 0.4 | $11M | -42% | 234k | 45.74 |
|
| PNC Financial Services (PNC) | 0.4 | $10M | -79% | 53k | 192.85 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $9.8M | -66% | 126k | 77.31 |
|
| Cadence Design Systems (CDNS) | 0.4 | $9.6M | +7% | 32k | 300.46 |
|
| Cyberark Software SHS (CYBR) | 0.4 | $9.6M | NEW | 29k | 333.15 |
|
| Mattel (MAT) | 0.4 | $9.5M | NEW | 534k | 17.73 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.4 | $9.1M | -13% | 134k | 68.06 |
|
| Global E Online SHS (GLBE) | 0.3 | $8.4M | -89% | 155k | 54.53 |
|
| Euronet Worldwide (EEFT) | 0.3 | $8.3M | NEW | 80k | 102.84 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $7.9M | -70% | 45k | 176.67 |
|
| Tko Group Holdings Cl A (TKO) | 0.3 | $7.7M | -60% | 54k | 142.11 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $7.7M | NEW | 128k | 60.30 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $7.6M | NEW | 42k | 184.08 |
|
| Wynn Resorts (WYNN) | 0.3 | $7.5M | -81% | 87k | 86.16 |
|
| Alliance Data Systems Corporation (BFH) | 0.3 | $7.5M | NEW | 122k | 61.06 |
|
| Texas Capital Bancshares (TCBI) | 0.3 | $7.2M | +31% | 92k | 78.20 |
|
| Glacier Ban (GBCI) | 0.3 | $7.0M | NEW | 139k | 50.22 |
|
| Marqeta Class A Com (MQ) | 0.3 | $6.7M | NEW | 1.8M | 3.79 |
|
| Texas Roadhouse (TXRH) | 0.3 | $6.5M | NEW | 36k | 180.43 |
|
| Ryman Hospitality Pptys (RHP) | 0.3 | $6.5M | -25% | 62k | 104.34 |
|
| Capital One Financial (COF) | 0.3 | $6.5M | NEW | 36k | 178.32 |
|
| Sofi Technologies (SOFI) | 0.2 | $5.9M | -70% | 386k | 15.40 |
|
| Casella Waste Sys Cl A (CWST) | 0.2 | $5.7M | -57% | 54k | 105.81 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $5.6M | -74% | 23k | 247.16 |
|
| Cava Group Ord (CAVA) | 0.2 | $5.3M | NEW | 47k | 112.80 |
|
| Onestream Cl A (OS) | 0.2 | $4.9M | +269% | 171k | 28.52 |
|
| Ingram Micro Hldg Corp (INGM) | 0.2 | $4.6M | NEW | 235k | 19.39 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $4.3M | -40% | 209k | 20.57 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $4.1M | -95% | 111k | 37.20 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $3.9M | -83% | 51k | 75.78 |
|
| Avis Budget (CAR) | 0.1 | $3.7M | NEW | 45k | 80.61 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $3.4M | -38% | 67k | 49.88 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.1 | $3.0M | +8% | 151k | 19.78 |
|
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | NEW | 42k | 70.24 |
|
| Frontview Reit (FVR) | 0.1 | $2.6M | NEW | 143k | 18.13 |
|
| Workday Cl A (WDAY) | 0.1 | $2.5M | NEW | 9.7k | 258.03 |
|
| Klaviyo Com Ser A (KVYO) | 0.1 | $2.5M | NEW | 61k | 41.24 |
|
| CoStar (CSGP) | 0.1 | $2.0M | NEW | 27k | 71.59 |
|
| Abacus Life Cl A (ABL) | 0.1 | $1.4M | +78% | 184k | 7.83 |
|
| Standardaero (SARO) | 0.0 | $1.2M | NEW | 48k | 24.76 |
|
| Marex Group Ord (MRX) | 0.0 | $1.0M | -41% | 32k | 31.17 |
|
| Gauzy SHS (GAUZ) | 0.0 | $396k | -73% | 40k | 9.91 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $48k | NEW | 271.00 | 175.30 |
|
Past Filings by Kodai Capital Management
SEC 13F filings are viewable for Kodai Capital Management going back to 2024
- 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