Taika Capital as of June 30, 2024
Portfolio Holdings for Taika Capital
Taika Capital holds 43 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $10M | 56k | 182.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.5 | $8.3M | 48k | 173.81 | |
| Pdd Holdings Sponsored Ads (PDD) | 5.7 | $7.3M | 55k | 132.95 | |
| Aptiv SHS | 5.0 | $6.3M | 89k | 70.42 | |
| Microsoft Corporation (MSFT) | 4.9 | $6.3M | 14k | 446.95 | |
| Broadcom (AVGO) | 4.2 | $5.3M | 3.3k | 1605.53 | |
| Synopsys (SNPS) | 4.1 | $5.2M | 8.8k | 595.06 | |
| Micron Technology (MU) | 4.1 | $5.2M | 40k | 131.53 | |
| Xylem (XYL) | 4.0 | $5.1M | 38k | 135.63 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.9 | $4.9M | 61k | 80.29 | |
| Bumble Com Cl A (BMBL) | 3.8 | $4.8M | 458k | 10.51 | |
| Amazon (AMZN) | 3.7 | $4.7M | 24k | 193.25 | |
| Wynn Resorts (WYNN) | 3.5 | $4.5M | 50k | 89.50 | |
| Flowserve Corporation (FLS) | 3.4 | $4.3M | 89k | 48.10 | |
| Pentair SHS (PNR) | 2.8 | $3.6M | 47k | 76.67 | |
| NVIDIA Corporation (NVDA) | 2.8 | $3.6M | 29k | 123.54 | |
| Copa Holdings Sa Cl A (CPA) | 2.7 | $3.5M | 37k | 95.18 | |
| Paypal Holdings (PYPL) | 2.4 | $3.0M | 52k | 58.03 | |
| Dell Technologies CL C (DELL) | 2.1 | $2.7M | 20k | 137.91 | |
| Fortinet (FTNT) | 2.0 | $2.5M | 42k | 60.27 | |
| Eaton Corp SHS (ETN) | 1.9 | $2.4M | 7.7k | 313.55 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 1.8 | $2.2M | 173k | 13.02 | |
| Weatherford Intl Ord Shs (WFRD) | 1.6 | $2.1M | 17k | 122.45 | |
| Netflix (NFLX) | 1.3 | $1.6M | 2.4k | 674.88 | |
| Uber Technologies (UBER) | 1.3 | $1.6M | 22k | 72.68 | |
| Netease Sponsored Ads Call Option (NTES) | 1.1 | $1.3M | 14k | 95.58 | |
| Pure Storage Cl A (PSTG) | 0.9 | $1.2M | 19k | 64.21 | |
| Crocs (CROX) | 0.9 | $1.1M | 20k | 56.43 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $1.1M | 14k | 78.58 | |
| National Health Investors (NHI) | 0.8 | $971k | 14k | 67.73 | |
| Republic Services (RSG) | 0.7 | $908k | 4.7k | 194.34 | |
| National Retail Properties (NNN) | 0.7 | $894k | 21k | 42.60 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $885k | 39k | 22.71 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $787k | 1.7k | 467.10 | |
| Fidelity National Information Services (FIS) | 0.6 | $780k | 10k | 75.36 | |
| Omni (OMC) | 0.6 | $763k | 8.5k | 89.70 | |
| Shell Spon Ads (SHEL) | 0.6 | $756k | 11k | 72.18 | |
| Jack Henry & Associates (JKHY) | 0.6 | $753k | 4.5k | 166.02 | |
| Wells Fargo & Company (WFC) | 0.6 | $739k | 13k | 59.39 | |
| Hess (HES) | 0.6 | $721k | 4.9k | 147.52 | |
| Cme (CME) | 0.6 | $709k | 3.6k | 196.60 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.5 | $672k | 10k | 65.61 | |
| Qorvo (QRVO) | 0.5 | $577k | 5.0k | 116.04 |
