Dantai Capital as of Sept. 30, 2024
Portfolio Holdings for Dantai Capital
Dantai Capital holds 27 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.5 | $11M | 46k | 233.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.3 | $5.7M | 33k | 173.67 | |
| Amazon (AMZN) | 7.2 | $5.7M | 30k | 186.33 | |
| NVIDIA Corporation (NVDA) | 6.6 | $5.2M | 43k | 121.44 | |
| Costco Wholesale Corporation (COST) | 6.3 | $5.0M | 5.6k | 886.52 | |
| Meta Platforms Cl A (META) | 6.3 | $5.0M | 8.7k | 572.44 | |
| Eli Lilly & Co. (LLY) | 5.4 | $4.2M | 4.8k | 885.94 | |
| Novo-nordisk A S Adr (NVO) | 4.2 | $3.3M | 28k | 119.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.7 | $2.9M | 3.5k | 833.25 | |
| Cameco Corporation (CCJ) | 3.5 | $2.7M | 57k | 47.76 | |
| Ferrari Nv Ord (RACE) | 3.3 | $2.6M | 5.5k | 470.11 | |
| Micron Technology (MU) | 3.0 | $2.4M | 23k | 103.71 | |
| McDonald's Corporation (MCD) | 2.8 | $2.2M | 7.2k | 304.51 | |
| Cloudflare Cl A Com (NET) | 2.6 | $2.0M | 25k | 80.89 | |
| Servicenow (NOW) | 2.4 | $1.9M | 2.1k | 894.39 | |
| Qualcomm (QCOM) | 2.3 | $1.8M | 11k | 170.05 | |
| Cadence Design Systems (CDNS) | 2.2 | $1.7M | 6.4k | 271.03 | |
| Applied Materials (AMAT) | 2.1 | $1.7M | 8.3k | 202.05 | |
| Synopsys (SNPS) | 2.0 | $1.6M | 3.1k | 506.39 | |
| Lam Research Corporation | 1.9 | $1.5M | 1.8k | 816.08 | |
| Broadcom (AVGO) | 1.9 | $1.5M | 8.6k | 172.50 | |
| Freeport-mcmoran CL B (FCX) | 1.8 | $1.4M | 29k | 49.92 | |
| Constellation Energy (CEG) | 1.8 | $1.4M | 5.5k | 260.02 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $1.3M | 2.6k | 517.78 | |
| Msci (MSCI) | 1.6 | $1.3M | 2.2k | 582.93 | |
| Pure Storage Cl A (PSTG) | 1.5 | $1.1M | 23k | 50.24 | |
| Block Cl A (XYZ) | 1.3 | $1.0M | 15k | 67.13 |
