Kadensa Capital

Kadensa Capital as of June 30, 2024

Portfolio Holdings for Kadensa Capital

Kadensa Capital holds 38 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
Robinhood Mkts Com Cl A (HOOD) 12.0 $51M 2.2M 22.71
Microsoft Corporation (MSFT) 11.4 $49M 108k 446.95
Western Digital (WDC) 6.6 $28M 371k 75.77
Scorpio Tankers SHS (STNG) 5.3 $23M 277k 81.29
Marvell Technology (MRVL) 4.9 $21M 299k 69.90
Eaton Corp SHS (ETN) 4.8 $20M 64k 313.55
salesforce (CRM) 4.4 $19M 73k 257.10
Flex Ord (FLEX) 4.0 $17M 569k 29.49
Pdd Holdings Sponsored Ads (PDD) 3.9 $16M 123k 132.95
Spdr Gold Tr Gold Shs (GLD) 3.7 $16M 72k 215.01
Micron Technology (MU) 3.2 $14M 104k 131.53
Netease Sponsored Ads (NTES) 3.1 $13M 136k 95.58
Dell Technologies CL C (DELL) 3.0 $13M 93k 137.91
Snowflake Cl A (SNOW) 2.7 $11M 84k 135.09
Sprott Fds Tr Uranium Miners E (URNM) 2.6 $11M 220k 49.24
Valero Energy Corporation (VLO) 2.5 $10M 66k 156.76
Paccar (PCAR) 2.4 $10M 99k 102.94
Ishares Tr Russell 2000 Etf (IWM) 2.3 $10M 49k 202.89
Kanzhun Sponsored Ads (BZ) 2.1 $8.9M 473k 18.81
Full Truck Alliance Sponsored Ads (YMM) 2.1 $8.9M 1.1M 8.04
New Oriental Ed & Technology Spon Adr (EDU) 1.7 $7.1M 91k 77.73
Ge Vernova (GEV) 1.6 $6.9M 41k 171.51
Eli Lilly & Co. (LLY) 1.6 $6.6M 7.3k 905.38
NVIDIA Corporation (NVDA) 1.3 $5.6M 46k 123.54
Etf Ser Solutions Us Glb Jets (JETS) 1.2 $4.9M 252k 19.66
Gitlab Class A Com (GTLB) 1.1 $4.7M 95k 49.72
Futu Hldgs Spon Ads Cl A (FUTU) 1.0 $4.3M 65k 65.61
Quanta Services (PWR) 0.8 $3.2M 13k 254.09
Sentinelone Cl A (S) 0.7 $2.9M 137k 21.05
Zeekr Intelligent Technology Spon Ads (ZK) 0.6 $2.6M 139k 18.84
Cloudflare Cl A Com (NET) 0.4 $1.7M 21k 82.83
Ehang Hldgs Ads (EH) 0.4 $1.6M 119k 13.58
Alcoa (AA) 0.2 $961k 24k 39.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $921k 27k 33.93
Frontline (FRO) 0.2 $760k 30k 25.76
Select Sector Spdr Tr Energy (XLE) 0.1 $495k 5.4k 91.15
Cyberark Software Note 11/1 0.1 $283k 1.0k 273.42
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $253k 801.00 316.18