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 (APTV) | 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 |