Kadensa Capital as of June 30, 2025
Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.1 | $57M | 505k | 113.41 | |
| Ge Aerospace Com New (GE) | 7.3 | $46M | 178k | 257.39 | |
| Stride (LRN) | 5.2 | $33M | 226k | 145.19 | |
| Viking Holdings Ord Shs (VIK) | 5.1 | $32M | 600k | 53.29 | |
| Philip Morris International (PM) | 4.1 | $26M | 143k | 182.13 | |
| Full Truck Alliance Sponsored Ads (YMM) | 3.7 | $23M | 2.0M | 11.81 | |
| Broadcom (AVGO) | 3.2 | $20M | 73k | 275.65 | |
| Tempus Ai Cl A (TEM) | 3.1 | $19M | 303k | 63.54 | |
| Upstart Hldgs (UPST) | 3.0 | $19M | 294k | 64.68 | |
| Ehang Hldgs Ads (EH) | 2.9 | $19M | 1.1M | 17.36 | |
| Tesla Motors (TSLA) | 2.9 | $18M | 58k | 317.66 | |
| On Hldg Namen Akt A (ONON) | 2.9 | $18M | 344k | 52.05 | |
| Vnet Group Sponsored Ads A (VNET) | 2.7 | $17M | 2.4M | 6.90 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 2.6 | $17M | 170k | 98.02 | |
| Johnson Ctls Intl SHS (JCI) | 2.6 | $17M | 157k | 105.62 | |
| NVIDIA Corporation (NVDA) | 2.6 | $16M | 102k | 157.99 | |
| Synopsys (SNPS) | 2.5 | $16M | 30k | 512.68 | |
| Boeing Company (BA) | 2.5 | $16M | 75k | 209.53 | |
| Axon Enterprise (AXON) | 2.2 | $14M | 17k | 827.94 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $13M | 160k | 82.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $13M | 43k | 304.83 | |
| Spotify Technology S A SHS (SPOT) | 2.1 | $13M | 17k | 767.34 | |
| Datadog Cl A Com (DDOG) | 1.8 | $11M | 84k | 134.33 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.8 | $11M | 181k | 61.21 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 1.7 | $11M | 331k | 32.51 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.7 | $11M | 57k | 188.64 | |
| TJX Companies (TJX) | 1.7 | $11M | 87k | 123.49 | |
| United Microelectronics Corp Spon Adr New (UMC) | 1.6 | $10M | 1.3M | 7.65 | |
| Sea Sponsord Ads (SE) | 1.3 | $8.1M | 51k | 159.94 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.3 | $7.9M | 110k | 71.78 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $7.6M | 81k | 93.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $7.4M | 33k | 226.49 | |
| Servicenow (NOW) | 1.2 | $7.3M | 7.1k | 1028.08 | |
| Howmet Aerospace (HWM) | 1.2 | $7.3M | 39k | 186.13 | |
| salesforce (CRM) | 1.1 | $7.0M | 26k | 272.69 | |
| Weride Sponsored Ads (WRD) | 1.0 | $6.3M | 804k | 7.88 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $5.1M | 21k | 238.70 | |
| Palo Alto Networks (PANW) | 0.7 | $4.5M | 22k | 204.64 | |
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $3.7M | 58k | 63.14 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.8M | 9.1k | 308.15 | |
| Waste Management (WM) | 0.4 | $2.7M | 12k | 228.82 | |
| Meta Platforms Cl A (META) | 0.3 | $1.8M | 2.5k | 738.09 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $1.0M | 19k | 53.95 | |
| Oracle Corporation (ORCL) | 0.2 | $991k | 4.5k | 218.63 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $504k | 3.9k | 128.41 | |
| Cameco Corporation (CCJ) | 0.0 | $251k | 3.4k | 74.23 |
