Taika Capital

Latest statistics and disclosures from Taika Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Amr, and represent % of Taika Capital's stock portfolio.
  • Added to shares of these 1 stock: Amr.
  • Started 1 new stock position in Amr.
  • Reduced shares in these 10 stocks: NVDA (-$6.8M), TSM (-$6.3M), GOOGL (-$6.2M), ETN (-$6.0M), SNPS (-$5.5M), AMZN (-$5.1M), VRT, , , .
  • Sold out of its positions in ANF, ALL, GOOGL, MO, AMZN, AXP, APO, AIZ, BK, BLK.
  • Taika Capital was a net seller of stock by $-131M.
  • Central Index Key (CIK): 0001886506

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Positions held by Taika Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Taika Capital

Taika Capital holds 1 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
None to Report None 0.0 $0 NEW 0 0.00
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Past Filings by Taika Capital

SEC 13F filings are viewable for Taika Capital going back to 2021