Taika Capital
Latest statistics and disclosures from Taika Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, ETN, FLS, XYL, TSM, and represent 28.17% of Taika Capital's stock portfolio.
- Added to shares of these 10 stocks: ETN (+$6.8M), VRT, EBAY, AVGO, TXN, MTG, NMIH, ACT, COOP, SOXL.
- Started 23 new stock positions in TXN, COOP, BK, CCL, UHS, RCL, EBAY, ACT, ZION, MTG. HPE, CHWY, BRO, AMPH, MDT, SOXL, EPAM, GSK, PIPR, CSCO, VRT, NMIH, PANW.
- Reduced shares in these 10 stocks: PDD (-$7.3M), MU (-$5.2M), LNTH, BMBL, AMZN, WYNN, , DELL, , PNR.
- Sold out of its positions in AMZN, WRB, BMBL, DELL, FIS, FTNT, FUTU, JKHY, HES, LNTH.
- Taika Capital was a net buyer of stock by $8.4M.
- Taika Capital has $133M in assets under management (AUM), dropping by 4.67%.
- Central Index Key (CIK): 0001886506
Tip: Access up to 7 years of quarterly data
Positions held by Taika Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Taika Capital
Taika Capital holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $9.8M | +6% | 59k | 165.85 |
|
| Eaton Corp SHS (ETN) | 7.1 | $9.4M | +265% | 28k | 331.44 |
|
| Flowserve Corporation (FLS) | 4.9 | $6.5M | +39% | 125k | 51.69 |
|
| Xylem (XYL) | 4.5 | $5.9M | +16% | 44k | 135.03 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $5.8M | -29% | 33k | 173.67 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $5.4M | +54% | 45k | 121.44 |
|
| Uber Technologies (UBER) | 4.0 | $5.3M | +221% | 71k | 75.16 |
|
| Microsoft Corporation (MSFT) | 3.9 | $5.2M | -13% | 12k | 430.30 |
|
| Aptiv SHS (APTV) | 3.9 | $5.1M | -20% | 71k | 72.01 |
|
| Broadcom (AVGO) | 3.8 | $5.0M | +782% | 29k | 172.50 |
|
| Synopsys (SNPS) | 3.6 | $4.8M | +8% | 9.5k | 506.39 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.6 | $4.8M | NEW | 48k | 99.49 |
|
| eBay (EBAY) | 3.5 | $4.7M | NEW | 72k | 65.11 |
|
| Paypal Holdings (PYPL) | 3.5 | $4.7M | +15% | 60k | 78.03 |
|
| Texas Instruments Incorporated (TXN) | 3.3 | $4.4M | NEW | 21k | 206.57 |
|
| MGIC Investment (MTG) | 3.1 | $4.1M | NEW | 161k | 25.60 |
|
| Nmi Hldgs Inc cl a (NMIH) | 3.1 | $4.1M | NEW | 99k | 41.19 |
|
| Enact Hldgs (ACT) | 3.1 | $4.1M | NEW | 112k | 36.33 |
|
| Mr Cooper Group (COOP) | 3.0 | $4.0M | NEW | 43k | 92.18 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 2.8 | $3.8M | NEW | 103k | 36.68 |
|
| Crocs (CROX) | 2.2 | $2.9M | 20k | 144.81 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 2.1 | $2.8M | NEW | 153k | 18.48 |
|
| Palo Alto Networks (PANW) | 1.9 | $2.6M | NEW | 7.5k | 341.80 |
|
| Pentair SHS (PNR) | 1.6 | $2.1M | -55% | 21k | 97.79 |
|
| Amphastar Pharmaceuticals (AMPH) | 1.3 | $1.8M | NEW | 37k | 48.53 |
|
| Chewy Cl A (CHWY) | 1.3 | $1.8M | NEW | 60k | 29.29 |
|
| Medtronic SHS (MDT) | 1.1 | $1.5M | NEW | 17k | 90.03 |
|
| Universal Hlth Svcs CL B (UHS) | 1.0 | $1.4M | NEW | 6.0k | 229.01 |
|
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.0M | NEW | 14k | 71.86 |
|
| GSK Sponsored Adr (GSK) | 0.8 | $1.0M | NEW | 25k | 40.88 |
|
| Cme (CME) | 0.7 | $953k | +19% | 4.3k | 220.65 |
|
| Brown & Brown (BRO) | 0.7 | $921k | NEW | 8.9k | 103.60 |
|
| Piper Jaffray Companies (PIPR) | 0.7 | $890k | NEW | 3.1k | 283.81 |
|
| Zions Bancorporation (ZION) | 0.6 | $752k | NEW | 16k | 47.22 |
|
| Royal Caribbean Cruises (RCL) | 0.6 | $746k | NEW | 4.2k | 177.36 |
|
| Cisco Systems (CSCO) | 0.5 | $730k | NEW | 14k | 53.22 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $729k | NEW | 36k | 20.46 |
|
| Epam Systems (EPAM) | 0.5 | $720k | NEW | 3.6k | 199.03 |
|
| Pure Storage Cl A (PSTG) | 0.4 | $596k | -35% | 12k | 50.24 |
|
Past Filings by Taika Capital
SEC 13F filings are viewable for Taika Capital going back to 2021
- 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