Kadensa Capital as of Dec. 31, 2025
Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.1 | $97M | 522k | 186.50 | |
| Tesla Motors (TSLA) | 6.3 | $61M | 135k | 449.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.2 | $60M | 198k | 303.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.6 | $54M | 370k | 146.58 | |
| Ge Aerospace Com New (GE) | 5.1 | $49M | 158k | 308.03 | |
| Broadcom (AVGO) | 4.7 | $45M | 130k | 346.10 | |
| Quanta Services (PWR) | 3.5 | $33M | 79k | 422.06 | |
| Johnson Ctls Intl SHS (JCI) | 2.7 | $26M | 219k | 119.75 | |
| Huntington Ingalls Inds (HII) | 2.6 | $25M | 74k | 340.07 | |
| Microsoft Corporation (MSFT) | 2.4 | $23M | 49k | 483.62 | |
| Ge Vernova (GEV) | 2.4 | $23M | 36k | 653.57 | |
| Palantir Technologies Cl A (PLTR) | 2.4 | $23M | 131k | 177.75 | |
| Upstart Hldgs (UPST) | 2.4 | $23M | 521k | 43.73 | |
| Oracle Corporation (ORCL) | 2.3 | $22M | 115k | 194.91 | |
| Axon Enterprise (AXON) | 2.3 | $22M | 39k | 567.93 | |
| Roblox Corp Cl A (RBLX) | 2.3 | $22M | 273k | 81.03 | |
| Meta Platforms Cl A (META) | 2.3 | $22M | 33k | 660.09 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.3 | $22M | 192k | 113.10 | |
| Flex Ord (FLEX) | 2.2 | $22M | 358k | 60.42 | |
| Tempus Ai Cl A (TEM) | 2.2 | $22M | 365k | 59.05 | |
| Astera Labs (ALAB) | 2.1 | $21M | 123k | 166.36 | |
| Waste Management (WM) | 2.1 | $20M | 93k | 219.71 | |
| Howmet Aerospace (HWM) | 1.8 | $17M | 85k | 205.02 | |
| Trane Technologies SHS (TT) | 1.5 | $15M | 38k | 389.20 | |
| AeroVironment (AVAV) | 1.5 | $15M | 61k | 241.89 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.5 | $14M | 173k | 82.12 | |
| Ehang Hldgs Ads (EH) | 1.4 | $14M | 1.1M | 13.18 | |
| TTM Technologies (TTMI) | 1.4 | $14M | 198k | 69.00 | |
| Viking Holdings Ord Shs (VIK) | 1.4 | $13M | 183k | 71.41 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.3 | $13M | 712k | 17.53 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $12M | 118k | 103.67 | |
| Ambiq Micro Common Stock (AMBQ) | 1.2 | $11M | 395k | 28.50 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $11M | 220k | 49.65 | |
| Bloom Energy Corp Com Cl A (BE) | 1.1 | $11M | 124k | 86.89 | |
| Xpeng Ads (XPEV) | 1.1 | $11M | 527k | 20.28 | |
| United Microelectronics Corp Spon Adr New (UMC) | 1.1 | $11M | 1.3M | 7.86 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.9 | $8.7M | 222k | 39.40 | |
| Lumentum Hldgs (LITE) | 0.9 | $8.2M | 22k | 368.59 | |
| Weride Sponsored Ads (WRD) | 0.8 | $7.8M | 900k | 8.68 | |
| Sandisk Corp (SNDK) | 0.8 | $7.4M | 31k | 237.38 | |
| Mp Materials Corp Com Cl A (MP) | 0.6 | $6.0M | 118k | 50.52 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $3.8M | 51k | 75.91 | |
| So Young International Sponsored Ads (SY) | 0.3 | $2.6M | 1.0M | 2.56 |
