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 |
