Kadensa Capital as of Sept. 30, 2025
Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.6 | $64M | 360k | 178.73 | |
| Ge Aerospace Com New (GE) | 5.4 | $52M | 174k | 300.82 | |
| NVIDIA Corporation (NVDA) | 5.2 | $51M | 273k | 186.58 | |
| Tesla Motors (TSLA) | 5.1 | $50M | 112k | 444.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.9 | $47M | 169k | 279.29 | |
| Viking Holdings Ord Shs (VIK) | 3.9 | $38M | 608k | 62.16 | |
| Broadcom (AVGO) | 3.3 | $33M | 98k | 329.91 | |
| Huntington Ingalls Inds (HII) | 2.9 | $28M | 98k | 287.91 | |
| Johnson Ctls Intl SHS (JCI) | 2.9 | $28M | 255k | 109.95 | |
| Oracle Corporation (ORCL) | 2.7 | $26M | 93k | 281.24 | |
| Astera Labs (ALAB) | 2.5 | $24M | 123k | 195.80 | |
| Stride (LRN) | 2.4 | $23M | 157k | 148.94 | |
| AeroVironment (AVAV) | 2.4 | $23M | 74k | 314.89 | |
| Tempus Ai Cl A (TEM) | 2.4 | $23M | 288k | 80.71 | |
| Upstart Hldgs (UPST) | 2.4 | $23M | 455k | 50.80 | |
| Microsoft Corporation (MSFT) | 2.2 | $22M | 42k | 517.95 | |
| Quanta Services (PWR) | 2.2 | $21M | 52k | 414.42 | |
| Howmet Aerospace (HWM) | 2.2 | $21M | 108k | 196.23 | |
| Roblox Corp Cl A (RBLX) | 2.1 | $21M | 149k | 138.52 | |
| Axon Enterprise (AXON) | 2.1 | $20M | 28k | 717.64 | |
| Ehang Hldgs Ads (EH) | 2.0 | $20M | 1.1M | 18.57 | |
| Palantir Technologies Cl A (PLTR) | 2.0 | $20M | 107k | 182.42 | |
| Mp Materials Corp Com Cl A (MP) | 1.7 | $17M | 245k | 67.07 | |
| Waste Management (WM) | 1.7 | $16M | 73k | 220.83 | |
| Fabrinet SHS (FN) | 1.7 | $16M | 44k | 364.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $16M | 45k | 355.47 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 1.6 | $16M | 426k | 37.59 | |
| Trane Technologies SHS (TT) | 1.6 | $16M | 38k | 421.96 | |
| Lumentum Hldgs (LITE) | 1.6 | $15M | 93k | 162.71 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.4 | $13M | 142k | 93.60 | |
| Meta Platforms Cl A (META) | 1.4 | $13M | 18k | 734.38 | |
| Ge Vernova (GEV) | 1.3 | $13M | 21k | 614.90 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.3 | $12M | 530k | 23.34 | |
| Xpeng Ads (XPEV) | 1.2 | $12M | 513k | 23.42 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $12M | 118k | 101.37 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $12M | 183k | 65.00 | |
| Ambiq Micro Common Stock | 1.2 | $12M | 395k | 29.92 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $12M | 26k | 447.23 | |
| Boeing Company (BA) | 1.0 | $9.6M | 44k | 215.83 | |
| Synopsys (SNPS) | 1.0 | $9.5M | 19k | 493.39 | |
| Cameco Corporation (CCJ) | 1.0 | $9.5M | 113k | 83.86 | |
| Cadence Design Systems (CDNS) | 1.0 | $9.5M | 27k | 351.26 | |
| Weride Sponsored Ads (WRD) | 0.9 | $8.9M | 900k | 9.90 | |
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $6.4M | 75k | 84.57 | |
| Power Solutions Intl Com New (PSIX) | 0.6 | $5.9M | 60k | 98.22 | |
| So Young International Sponsored Ads (SY) | 0.4 | $4.0M | 1.0M | 3.87 | |
| Celestica (CLS) | 0.4 | $3.7M | 15k | 246.38 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $2.7M | 30k | 91.37 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $244k | 350.00 | 698.00 |
