In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Taika Capital, LP reported 47 stock positions worth $192.7 million . Its top holding was Alphabet Class A (GOOGL) at 6.9% of the portfolio, followed by Chubb (CB, 5.2% ) and Microsoft (MSFT, 4.5% ). Compared with Q4 2023, it opened 25 new positions, sold out of 18, added to 10 and reduced 12. The biggest buy was Broadcom (AVGO, shares +362% ) and the biggest sale an exit from Baidu Inc. - Spon ADR (BIDU).
Location SUNNY ISLES BEACH, FL
CIK 0001886506
Portfolio Value $192.7M (Q1 2024) Holdings 47 stocks · $192.7M Holdings quarter Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 GOOGL Alphabet Inc. Class A 87,670 $13.2M Add +76.2% CB Chubb Ltd. 38,960 $10.1M Add +95.8% MSFT Microsoft Corp. 20,600 $8.7M Reduce -4.5% AVGO Broadcom Inc. 6,380 $8.5M Add +362.3% TSM Taiwan Semiconductor-SP ADR 59,510 $8.1M Reduce -20.8% CROX Crocs Inc. 53,085 $7.6M Add +354.3% XYL Xylem Inc. 55,970 $7.2M Add +9.8% QRVO Qorvo Inc. 59,730 $6.9M Add +256.6% SNPS Synopsys Inc. 11,670 $6.7M Add +14.5% STNE Stoneco Ltd. Class A 388,940 $6.5M Reduce -4.5% F Ford Motor Co. filed as FORD MTR CO DEL 484,760 $6.4M New VIVID SEATS INC 968,760 $5.8M New PNR Pentair PLC 67,320 $5.8M Add +380.9% AMZN Amazon.com Inc. 31,740 $5.7M Reduce -50.4% LNTH Lantheus Holdings Inc. 90,770 $5.6M Reduce -17.9% PVH PVH Corp. 39,440 $5.5M New PDD PDD Holdings Inc. 47,135 $5.5M New INGR Ingredion Inc. 45,360 $5.3M Reduce -4.5% CPA Copa Holdings SA Class A 43,955 $4.6M Reduce -24.6% HIG Hartford Insurance Group Inc. 43,640 $4.5M New ETRN Equitrans Midstream Corp. 349,920 $4.4M New MDT Medtronic PLC 49,660 $4.3M New NTES Netease Inc.-ADR 41,583 $4.3M Reduce -37.8% ACGL Arch Capital Group Ltd. 38,400 $3.5M New WYNN WYNN Resorts Ltd. 33,720 $3.4M New NFLX Netflix Inc. 5,320 $3.2M Reduce -4.7% LRCX Lam Research Corp. 2,892 $2.8M Reduce -4.6% CRM Salesforce Inc. 7,840 $2.4M New PERI Perion Network Ltd. 90,090 $2.0M Reduce -47.7% TAP Molson Coors Beverage Co. Class B 29,980 $2.0M New PCTY Paylocity Holding Corp. 10,980 $1.9M Add +24.8% FLS Flowserve Corp. 35,900 $1.6M Add +47.1% WFRD Weatherford International PL 12,120 $1.4M New INMD Inmode Ltd. 63,980 $1.4M New NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 21,400 $1.3M New NNN NNN REIT Inc. 31,320 $1.3M New RSG Republic Services Inc. 6,980 $1.3M New GLPI Gaming and Leisure Propertie 28,940 $1.3M New RPRX Royalty Pharma PLC Class A 43,740 $1.3M New XHR Xenia Hotels & Resorts Inc. 87,480 $1.3M New UBER Uber Technologies Inc. 16,420 $1.3M New PCAR Paccar Inc. 9,540 $1.2M New ETN Eaton Corp. PLC 3,720 $1.2M New NVDA Nvidia Corp. 1,240 $1.1M New FTNT Fortinet Inc. 15,560 $1.1M New PATH Uipath Inc. Class A 44,880 $1.0M New VIPS Vipshop Holdings Ltd. - ADR 61,157 $1.0M Reduce -86.9%
Options reported separately and not counted above: NTES calls ($1.4M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ BIDU Baidu Inc. - Spon ADR Sold out 0.00% −5.25 BEKE Ke Holdings Inc.-ADR Sold out 0.00% −4.64 VIPS Vipshop Holdings Ltd. - ADR Reduce -86.9% 0.53% −4.29 P Everpure Inc. Class A Sold out 0.00% −3.85 PYPL PayPal Holdings Inc. Sold out 0.00% −3.62 LI Li Auto Inc. - ADR Sold out 0.00% −3.60 FDX FedEx Corp. Sold out 0.00% −3.09 CLH Clean Harbors Inc. Sold out 0.00% −2.99 AMZN Amazon.com Inc. Reduce -50.4% 2.97% −2.67 DELL Dell Technologies -C Sold out 0.00% −2.19 PERI Perion Network Ltd. Reduce -47.7% 1.05% −2.04 WMB Williams Cos Inc. Sold out 0.00% −2.03 DOC Healthpeak Properties Inc. Sold out 0.00% −1.68 NTES Netease Inc.-ADR Reduce -37.8% 2.23% −1.38 CPA Copa Holdings SA Class A Reduce -24.6% 2.38% −1.22 GXO Gxo Logistics Inc. Sold out 0.00% −1.12 LNTH Lantheus Holdings Inc. Reduce -17.9% 2.93% −1.05 CRI Carter's Inc. Sold out 0.00% −1.05 STNE Stoneco Ltd. Class A Reduce -4.5% 3.35% −0.91 WIX Wix.com Ltd. Sold out 0.00% −0.60 AGCO Agco Corp. Sold out 0.00% −0.58 NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.55 TNET Trinet Group Inc. Sold out 0.00% −0.48 AME Ametek Inc. Sold out 0.00% −0.43 NOW ServiceNow Inc. Sold out 0.00% −0.38 TSM Taiwan Semiconductor-SP ADR Reduce -20.8% 4.20% −0.33 INGR Ingredion Inc. Reduce -4.5% 2.75% −0.24 MSFT Microsoft Corp. Reduce -4.5% 4.50% −0.21 LRCX Lam Research Corp. Reduce -4.6% 1.46% +0.08 NFLX Netflix Inc. Reduce -4.7% 1.68% +0.10
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ AVGO Broadcom Inc. Add +362.3% 4.39% +3.49 F Ford Motor Co. New 3.34% +3.34 CROX Crocs Inc. Add +354.3% 3.96% +3.33 VIVID SEATS INC New 3.01% +3.01 PVH PVH Corp. New 2.88% +2.88 PDD PDD Holdings Inc. New 2.84% +2.84 GOOGL Alphabet Inc. Class A Add +76.2% 6.87% +2.83 CB Chubb Ltd. Add +95.8% 5.24% +2.63 QRVO Qorvo Inc. Add +256.6% 3.56% +2.46 PNR Pentair PLC Add +380.9% 2.98% +2.39 HIG Hartford Insurance Group Inc. New 2.33% +2.33 ETRN Equitrans Midstream Corp. New 2.27% +2.27 MDT Medtronic PLC New 2.25% +2.25 ACGL Arch Capital Group Ltd. New 1.84% +1.84 WYNN WYNN Resorts Ltd. New 1.79% +1.79 CRM Salesforce Inc. New 1.23% +1.23 TAP Molson Coors Beverage Co. Class B New 1.05% +1.05 WFRD Weatherford International PL New 0.73% +0.73 INMD Inmode Ltd. New 0.72% +0.72 NHI Natl Health Investors Inc. New 0.70% +0.70 NNN NNN REIT Inc. New 0.69% +0.69 RSG Republic Services Inc. New 0.69% +0.69 GLPI Gaming and Leisure Propertie New 0.69% +0.69 RPRX Royalty Pharma PLC Class A New 0.69% +0.69 XHR Xenia Hotels & Resorts Inc. New 0.68% +0.68 UBER Uber Technologies Inc. New 0.66% +0.66 PCAR Paccar Inc. New 0.61% +0.61 ETN Eaton Corp. PLC New 0.60% +0.60 NVDA Nvidia Corp. New 0.58% +0.58 FTNT Fortinet Inc. New 0.55% +0.55 PATH Uipath Inc. Class A New 0.53% +0.53 SNPS Synopsys Inc. Add +14.5% 3.46% +0.42 XYL Xylem Inc. Add +9.8% 3.75% +0.37 FLS Flowserve Corp. Add +47.1% 0.85% +0.27 PCTY Paylocity Holding Corp. Add +24.8% 0.98% +0.14
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ VIPS Vipshop Holdings Ltd. - ADR call Sold out 126,500 $2.2Mbefore exit NTES Netease Inc.-ADR call New 14,000 $1.4M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q1 2025 0 $0 Q4 2024 80 $131.2M NVDA, TSM, GOOGL, ETN, SNPS Q3 2024 39 $132.7M GOOGL, ETN, FLS, XYL, TSM Q2 2024 42 $125.5M GOOGL, TSM, PDD, APTV, MSFT Q1 2024 47 $192.7M GOOGL, CB, MSFT, AVGO, TSM