Taika Capital
Latest statistics and disclosures from Taika Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, GOOGL, ETN, SNPS, and represent 23.43% of Taika Capital's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$5.1M), ISRG, EPAM, CSCO, MCO, TROW, BMY, BAH, DUOL, MKTX.
- Started 61 new stock positions in MS, HBI, MDB, WMT, JPM, SEIC, CB, STT, APO, COST.
- Reduced shares in these 10 stocks: , APTV (-$5.1M), GOOGL (-$5.1M), EBAY, PYPL, TXN, MTG, NMIH, ACT, COOP.
- Sold out of its positions in AMPH, BRO, CHWY, CROX, EBAY, ACT, GSK, HPE, MTG, COOP. NMIH, PIPR, PSTG, TXN, UHS, XYL, ZION, MDT, APTV, RCL.
- Taika Capital was a net seller of stock by $-5.8M.
- Taika Capital has $131M in assets under management (AUM), dropping by -1.17%.
- Central Index Key (CIK): 0001886506
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Portfolio Holdings for Taika Capital
Taika Capital holds 80 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.2 | $6.8M | +12% | 50k | 134.29 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.8 | $6.3M | -4% | 32k | 197.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $6.2M | -45% | 33k | 189.30 |
|
| Eaton Corp SHS (ETN) | 4.6 | $6.0M | -35% | 18k | 331.87 |
|
| Synopsys (SNPS) | 4.2 | $5.5M | +17% | 11k | 485.36 |
|
| Amazon (AMZN) | 3.9 | $5.1M | NEW | 23k | 219.39 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.6 | $4.8M | -13% | 42k | 113.61 |
|
| Intuitive Surgical Com New (ISRG) | 3.6 | $4.7M | NEW | 9.0k | 521.96 |
|
| Epam Systems (EPAM) | 3.4 | $4.5M | +434% | 19k | 233.82 |
|
| Cisco Systems (CSCO) | 3.4 | $4.4M | +446% | 75k | 59.20 |
|
| Palo Alto Networks (PANW) | 2.9 | $3.8M | +177% | 21k | 181.96 |
|
| Flowserve Corporation (FLS) | 2.8 | $3.7M | -48% | 64k | 57.52 |
|
| Moody's Corporation (MCO) | 2.5 | $3.2M | NEW | 6.8k | 473.37 |
|
| T. Rowe Price (TROW) | 2.3 | $3.0M | NEW | 27k | 113.09 |
|
| Bristol Myers Squibb (BMY) | 2.3 | $3.0M | NEW | 54k | 56.56 |
|
| Broadcom (AVGO) | 2.2 | $2.9M | -57% | 12k | 231.84 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.1 | $2.7M | NEW | 21k | 128.70 |
|
| Duolingo Cl A Com (DUOL) | 2.1 | $2.7M | NEW | 8.3k | 324.23 |
|
| MarketAxess Holdings (MKTX) | 2.0 | $2.7M | NEW | 12k | 226.04 |
|
| Carvana Cl A (CVNA) | 2.0 | $2.7M | NEW | 13k | 203.36 |
|
| Uber Technologies (UBER) | 1.9 | $2.5M | -42% | 41k | 60.32 |
|
| Allstate Corporation (ALL) | 1.8 | $2.4M | NEW | 12k | 192.79 |
|
| Monday SHS (MNDY) | 1.8 | $2.4M | NEW | 10k | 235.44 |
|
| Travelers Companies (TRV) | 1.8 | $2.3M | NEW | 9.7k | 240.89 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 1.8 | $2.3M | -17% | 84k | 27.31 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | -61% | 4.7k | 421.50 |
|
| Pentair SHS (PNR) | 1.3 | $1.6M | -22% | 16k | 100.64 |
|
| Trane Technologies SHS (TT) | 1.2 | $1.5M | NEW | 4.1k | 369.35 |
|
| Fabrinet SHS (FN) | 1.0 | $1.2M | NEW | 5.7k | 219.88 |
|
| Mongodb Cl A (MDB) | 0.9 | $1.2M | NEW | 5.3k | 232.81 |
|
| Hanesbrands (HBI) | 0.8 | $1.1M | NEW | 130k | 8.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $936k | NEW | 3.9k | 239.71 |
|
| Goldman Sachs (GS) | 0.7 | $912k | NEW | 1.6k | 572.62 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $800k | NEW | 3.9k | 203.09 |
|
| Technipfmc (FTI) | 0.6 | $773k | NEW | 27k | 28.94 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $771k | NEW | 35k | 22.04 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.6 | $752k | NEW | 5.0k | 149.47 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.6 | $752k | NEW | 24k | 30.77 |
|
| Maplebear (CART) | 0.6 | $747k | NEW | 18k | 41.42 |
|
| Dutch Bros Cl A (BROS) | 0.6 | $746k | NEW | 14k | 52.38 |
|
| Altria (MO) | 0.6 | $745k | NEW | 14k | 52.29 |
|
| Philip Morris International (PM) | 0.6 | $745k | NEW | 6.2k | 120.35 |
|
| Wal-Mart Stores (WMT) | 0.6 | $743k | NEW | 8.2k | 90.35 |
|
| Gap (GAP) | 0.6 | $742k | NEW | 31k | 23.63 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.6 | $740k | NEW | 17k | 42.53 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $734k | -80% | 30k | 24.92 |
|
| Ingredion Incorporated (INGR) | 0.6 | $729k | NEW | 5.3k | 137.56 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $719k | NEW | 785.00 | 916.27 |
|
| Lululemon Athletica (LULU) | 0.5 | $713k | NEW | 1.9k | 382.41 |
|
| Kontoor Brands (KTB) | 0.5 | $705k | NEW | 8.3k | 85.41 |
|
| Paypal Holdings (PYPL) | 0.5 | $664k | -86% | 7.8k | 85.35 |
|
| Tenet Healthcare Corp Com New (THC) | 0.4 | $498k | NEW | 3.9k | 126.23 |
|
| SEI Investments Company (SEIC) | 0.3 | $388k | NEW | 4.7k | 82.48 |
|
| Visa Com Cl A (V) | 0.3 | $387k | NEW | 1.2k | 316.04 |
|
| State Street Corporation (STT) | 0.3 | $385k | NEW | 3.9k | 98.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $384k | NEW | 730.00 | 526.57 |
|
| Blackrock (BLK) | 0.3 | $379k | NEW | 370.00 | 1025.11 |
|
| American Express Company (AXP) | 0.3 | $377k | NEW | 1.3k | 296.79 |
|
| Synchrony Financial (SYF) | 0.3 | $372k | NEW | 5.7k | 65.00 |
|
| Cme (CME) | 0.3 | $370k | -63% | 1.6k | 232.23 |
|
| Morgan Stanley Com New (MS) | 0.3 | $370k | NEW | 2.9k | 125.72 |
|
| Chubb (CB) | 0.3 | $370k | NEW | 1.3k | 276.30 |
|
| Medpace Hldgs (MEDP) | 0.3 | $369k | NEW | 1.1k | 332.23 |
|
| Unum (UNM) | 0.3 | $369k | NEW | 5.1k | 73.03 |
|
| Apollo Global Mgmt (APO) | 0.3 | $367k | NEW | 2.2k | 165.16 |
|
| Capital One Financial (COF) | 0.3 | $366k | NEW | 2.1k | 178.32 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $365k | -66% | 4.8k | 76.83 |
|
| Fidelity National Information Services (FIS) | 0.3 | $364k | NEW | 4.5k | 80.77 |
|
| Wells Fargo & Company (WFC) | 0.3 | $364k | NEW | 5.2k | 70.24 |
|
| Insulet Corporation (PODD) | 0.3 | $361k | NEW | 1.4k | 261.07 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.3 | $361k | NEW | 25k | 14.49 |
|
| Raymond James Financial (RJF) | 0.3 | $360k | NEW | 2.3k | 155.33 |
|
| Assurant (AIZ) | 0.3 | $360k | NEW | 1.7k | 213.22 |
|
| Northern Trust Corporation (NTRS) | 0.3 | $360k | NEW | 3.5k | 102.50 |
|
| Kkr & Co (KKR) | 0.3 | $359k | NEW | 2.4k | 147.91 |
|
| Kinsale Cap Group (KNSL) | 0.3 | $358k | NEW | 770.00 | 465.13 |
|
| Encompass Health Corp (EHC) | 0.3 | $351k | NEW | 3.8k | 92.35 |
|
| Progressive Corporation (PGR) | 0.3 | $350k | NEW | 1.5k | 239.61 |
|
| Primerica (PRI) | 0.3 | $349k | NEW | 1.3k | 271.42 |
|
| Corpay Com Shs (CPAY) | 0.3 | $347k | NEW | 1.0k | 338.42 |
|
Past Filings by Taika Capital
SEC 13F filings are viewable for Taika Capital going back to 2021
- Taika Capital 2024 Q4 filed Feb. 7, 2025
- Taika Capital 2024 Q3 filed Nov. 14, 2024
- Taika Capital 2024 Q2 filed Aug. 14, 2024
- Taika Capital 2024 Q1 filed May 15, 2024
- Taika Capital 2023 Q4 filed Feb. 14, 2024
- Taika Capital 2023 Q3 filed Nov. 14, 2023
- Taika Capital 2023 Q2 filed Aug. 14, 2023
- Taika Capital 2023 Q1 filed May 15, 2023
- Taika Capital 2022 Q4 filed Feb. 9, 2023
- Taika Capital 2022 Q3 filed Nov. 14, 2022
- Taika Capital 2022 Q3 restated filed Nov. 14, 2022
- Taika Capital 2022 Q2 filed Aug. 15, 2022
- Taika Capital 2022 Q1 filed May 5, 2022
- Taika Capital 2021 Q4 filed Feb. 11, 2022