Taika Capital

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