Kadensa Capital as of March 31, 2025
Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 57 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.5 | $60M | 457k | 132.23 | |
| Microsoft Corporation (MSFT) | 5.3 | $43M | 114k | 375.39 | |
| Broadcom (AVGO) | 3.8 | $31M | 185k | 167.43 | |
| Micron Technology (MU) | 3.2 | $26M | 296k | 86.89 | |
| salesforce (CRM) | 3.2 | $26M | 95k | 268.36 | |
| Palantir Technologies Cl A (PLTR) | 3.0 | $24M | 287k | 84.40 | |
| Tempus Ai Cl A (TEM) | 2.7 | $22M | 459k | 48.24 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.6 | $21M | 506k | 41.62 | |
| Sea Sponsord Ads (SE) | 2.5 | $20M | 154k | 130.49 | |
| Cheniere Energy Com New (LNG) | 2.4 | $20M | 85k | 231.40 | |
| Ge Aerospace Com New (GE) | 2.4 | $19M | 96k | 200.15 | |
| Upstart Hldgs (UPST) | 2.4 | $19M | 412k | 46.03 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 2.3 | $18M | 568k | 32.44 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.2 | $18M | 382k | 46.81 | |
| Intel Corporation (INTC) | 2.2 | $18M | 781k | 22.71 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 2.1 | $17M | 176k | 97.99 | |
| Flutter Entmt SHS (FLUT) | 2.1 | $17M | 78k | 221.55 | |
| Viking Holdings Ord Shs (VIK) | 2.1 | $17M | 422k | 39.75 | |
| Full Truck Alliance Sponsored Ads (YMM) | 2.0 | $17M | 1.3M | 12.77 | |
| Ehang Hldgs Ads (EH) | 2.0 | $16M | 759k | 20.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $16M | 79k | 199.49 | |
| Honeywell International (HON) | 1.9 | $16M | 74k | 211.75 | |
| Palo Alto Networks (PANW) | 1.9 | $16M | 91k | 170.64 | |
| Amer Sports Com Shs (AS) | 1.9 | $15M | 578k | 26.73 | |
| Servicenow (NOW) | 1.9 | $15M | 19k | 796.14 | |
| Meta Platforms Cl A (META) | 1.8 | $14M | 25k | 576.36 | |
| Sprouts Fmrs Mkt (SFM) | 1.7 | $14M | 91k | 152.64 | |
| Tesla Motors (TSLA) | 1.7 | $13M | 52k | 259.16 | |
| Arista Networks Com Shs (ANET) | 1.5 | $12M | 159k | 77.48 | |
| Synopsys (SNPS) | 1.5 | $12M | 28k | 428.85 | |
| Bill Com Holdings Ord (BILL) | 1.4 | $11M | 249k | 45.89 | |
| Quanta Services (PWR) | 1.4 | $11M | 44k | 254.18 | |
| On Hldg Namen Akt A (ONON) | 1.3 | $11M | 241k | 43.92 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $10M | 92k | 111.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $10M | 36k | 288.14 | |
| Waste Management (WM) | 1.3 | $10M | 44k | 231.51 | |
| Philip Morris International (PM) | 1.2 | $10M | 63k | 158.73 | |
| Netflix (NFLX) | 1.2 | $9.3M | 10k | 932.53 | |
| Western Digital (WDC) | 1.1 | $9.2M | 228k | 40.43 | |
| Cadence Design Systems (CDNS) | 1.1 | $8.9M | 35k | 254.33 | |
| Datadog Cl A Com (DDOG) | 1.1 | $8.7M | 88k | 99.21 | |
| United Microelectronics Corp Spon Adr New (UMC) | 1.0 | $8.4M | 1.2M | 7.15 | |
| Vnet Group Sponsored Ads A (VNET) | 1.0 | $8.1M | 992k | 8.20 | |
| Ishares Tr Expanded Tech (IGV) | 1.0 | $8.0M | 90k | 88.99 | |
| Ge Vernova (GEV) | 0.9 | $7.3M | 24k | 305.28 | |
| Mosaic (MOS) | 0.9 | $7.0M | 260k | 27.01 | |
| Eaton Corp SHS (ETN) | 0.8 | $6.4M | 24k | 271.83 | |
| NVIDIA Corporation (NVDA) | 0.7 | $6.0M | 56k | 108.38 | |
| Qifu Technology American Dep (QFIN) | 0.7 | $6.0M | 133k | 44.91 | |
| Gitlab Class A Com (GTLB) | 0.6 | $5.0M | 107k | 47.00 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.6M | 4.9k | 945.78 | |
| Jabil Circuit (JBL) | 0.5 | $4.3M | 31k | 136.07 | |
| Stride (LRN) | 0.5 | $4.1M | 33k | 126.50 | |
| TJX Companies (TJX) | 0.5 | $4.1M | 34k | 121.80 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $2.5M | 28k | 90.51 | |
| Sitime Corp (SITM) | 0.2 | $1.4M | 9.4k | 152.87 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $973k | 49k | 19.84 |
