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 |
