Dantai Capital as of June 30, 2024
Portfolio Holdings for Dantai Capital
Dantai Capital holds 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $8.5M | 41k | 210.62 | |
| Nvidia Corporation Cl A (NVDA) | 6.9 | $6.2M | 50k | 123.54 | |
| Amazon (AMZN) | 6.0 | $5.3M | 28k | 193.25 | |
| Costco Wholesale Corporation (COST) | 5.3 | $4.8M | 5.6k | 849.99 | |
| Meta Platforms Cl A (META) | 4.9 | $4.4M | 8.7k | 504.22 | |
| Eli Lilly & Co. (LLY) | 4.8 | $4.3M | 4.8k | 905.38 | |
| Novo-nordisk A S Adr (NVO) | 4.4 | $3.9M | 28k | 142.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.0 | $3.6M | 3.5k | 1022.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $3.5M | 20k | 173.81 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.4 | $3.0M | 23k | 132.95 | |
| Ishares Bitcoin Trust SHS (IBIT) | 2.8 | $2.5M | 73k | 34.14 | |
| Micron Technology (MU) | 2.7 | $2.4M | 18k | 131.53 | |
| Ferrari Nv Ord (RACE) | 2.5 | $2.2M | 5.5k | 408.37 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $2.2M | 4.9k | 441.16 | |
| Qualcomm (QCOM) | 2.4 | $2.1M | 11k | 199.18 | |
| Cloudflare Cl A Com (NET) | 2.3 | $2.1M | 25k | 82.83 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $2.0M | 41k | 48.60 | |
| Cameco Corporation (CCJ) | 2.2 | $2.0M | 40k | 49.20 | |
| McDonald's Corporation (MCD) | 2.1 | $1.8M | 7.2k | 254.84 | |
| Servicenow (NOW) | 1.9 | $1.6M | 2.1k | 786.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $1.6M | 23k | 72.00 | |
| Pure Storage Cl A (PSTG) | 1.6 | $1.5M | 23k | 64.21 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.4M | 2.6k | 555.54 | |
| Applied Materials (AMAT) | 1.6 | $1.4M | 5.8k | 235.99 | |
| Broadcom (AVGO) | 1.5 | $1.4M | 855.00 | 1605.53 | |
| Cadence Design Systems (CDNS) | 1.5 | $1.4M | 4.4k | 307.75 | |
| Lam Research Corporation | 1.5 | $1.3M | 1.3k | 1064.85 | |
| Synopsys (SNPS) | 1.5 | $1.3M | 2.2k | 595.06 | |
| Vistra Energy (VST) | 1.4 | $1.2M | 14k | 85.98 | |
| Visa Com Cl A (V) | 1.3 | $1.2M | 4.6k | 262.47 | |
| Constellation Energy (CEG) | 1.2 | $1.1M | 5.5k | 200.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.1M | 2.7k | 406.80 | |
| Msci (MSCI) | 1.2 | $1.0M | 2.2k | 481.75 | |
| Block Cl A (XYZ) | 1.1 | $962k | 15k | 64.49 | |
| Kkr & Co (KKR) | 1.0 | $874k | 8.3k | 105.24 | |
| Ciena Corp Com New (CIEN) | 1.0 | $858k | 18k | 48.18 | |
| Coherent Corp (COHR) | 0.9 | $818k | 11k | 72.46 |
