In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Taika Capital, LP reported 42 stock positions worth $125.5 million . Its top holding was Alphabet Class A (GOOGL) at 8.1% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 6.6% ) and PDD (PDD, 5.8% ). Compared with Q1 2024, it opened 17 new positions, sold out of 22, added to 9 and reduced 16. The biggest buy was a new position in Aptiv Irish (APTV) and the biggest sale an exit from Chubb (CB).
Location SUNNY ISLES BEACH, FL
CIK 0001886506
Portfolio Value $125.5M (Q2 2024) Holdings 42 stocks · $125.5M Holdings quarter Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 GOOGL Alphabet Inc. Class A 55,591 $10.1M Reduce -36.6% TSM Taiwan Semiconductor-SP ADR 47,530 $8.3M Reduce -20.1% PDD PDD Holdings Inc. 54,835 $7.3M Add +16.3% APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 89,257 $6.3M New MSFT Microsoft Corp. 14,013 $6.3M Reduce -32.0% AVGO Broadcom Inc. 3,294 $5.3M Reduce -48.4% SNPS Synopsys Inc. 8,802 $5.2M Reduce -24.6% MU Micron Technology Inc. 39,729 $5.2M New XYL Xylem Inc. 37,652 $5.1M Reduce -32.7% LNTH Lantheus Holdings Inc. 61,235 $4.9M Reduce -32.5% BMBL Bumble Inc. Class A 458,264 $4.8M New AMZN Amazon.com Inc. 24,320 $4.7M Reduce -23.4% WYNN WYNN Resorts Ltd. 50,045 $4.5M Add +48.4% FLS Flowserve Corp. 89,440 $4.3M Add +149.1% PNR Pentair PLC 47,090 $3.6M Reduce -30.1% NVDA Nvidia Corp. 29,043 $3.6M Add +134.2% CPA Copa Holdings SA Class A 36,583 $3.5M Reduce -16.8% PYPL PayPal Holdings Inc. 51,770 $3.0M New DELL Dell Technologies -C 19,549 $2.7M New FTNT Fortinet Inc. 42,190 $2.5M Add +171.1% ETN Eaton Corp. PLC 7,740 $2.4M Add +108.1% VIPS Vipshop Holdings Ltd. - ADR 172,482 $2.2M Add +182.0% WFRD Weatherford International PL 16,970 $2.1M Add +40.0% NFLX Netflix Inc. 2,385 $1.6M Reduce -55.2% UBER Uber Technologies Inc. 21,940 $1.6M Add +33.6% P Everpure Inc. Class A filed as PURE STORAGE INC 18,500 $1.2M New CROX Crocs Inc. 19,916 $1.1M Reduce -62.5% WRB WR Berkley Corp. filed as BERKLEY W R CORP 13,610 $1.1M New NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 14,335 $971K Reduce -33.0% RSG Republic Services Inc. 4,670 $908K Reduce -33.1% NNN NNN REIT Inc. 20,985 $894K Reduce -33.0% HOOD Robinhood Markets Inc. Class A 38,975 $885K New LMT Lockheed Martin Corp. 1,685 $787K New FIS Fidelity National Info Serv 10,355 $780K New OMC Omnicom Group 8,500 $762K New SHEL Shell PLC-ADR 10,470 $756K New JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 4,535 $753K New WFC Wells Fargo & Co. 12,450 $739K New HES Hess Corp. 4,885 $721K New CME Cme Group Inc. 3,605 $709K New FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 10,240 $672K New QRVO Qorvo Inc. 4,972 $577K Reduce -91.7%
Options reported separately and not counted above: NTES calls ($1.3M).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ CB Chubb Ltd. Sold out 0.00% −5.24 STNE Stoneco Ltd. Class A Sold out 0.00% −3.35 F Ford Motor Co. Sold out 0.00% −3.34 QRVO Qorvo Inc. Reduce -91.7% 0.46% −3.10 CROX Crocs Inc. Reduce -62.5% 0.90% −3.06 VIVID SEATS INC Sold out 0.00% −3.01 PVH PVH Corp. Sold out 0.00% −2.88 INGR Ingredion Inc. Sold out 0.00% −2.75 HIG Hartford Insurance Group Inc. Sold out 0.00% −2.33 ETRN Equitrans Midstream Corp. Sold out 0.00% −2.27 MDT Medtronic PLC Sold out 0.00% −2.25 NTES Netease Inc.-ADR Sold out 0.00% −2.23 ACGL Arch Capital Group Ltd. Sold out 0.00% −1.84 LRCX Lam Research Corp. Sold out 0.00% −1.46 CRM Salesforce Inc. Sold out 0.00% −1.23 PERI Perion Network Ltd. Sold out 0.00% −1.05 TAP Molson Coors Beverage Co. Class B Sold out 0.00% −1.05 PCTY Paylocity Holding Corp. Sold out 0.00% −0.98 INMD Inmode Ltd. Sold out 0.00% −0.72 GLPI Gaming and Leisure Propertie Sold out 0.00% −0.69 RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.69 XHR Xenia Hotels & Resorts Inc. Sold out 0.00% −0.68 PCAR Paccar Inc. Sold out 0.00% −0.61 PATH Uipath Inc. Class A Sold out 0.00% −0.53 NFLX Netflix Inc. Reduce -55.2% 1.28% −0.39 AVGO Broadcom Inc. Reduce -48.4% 4.21% −0.17 PNR Pentair PLC Reduce -30.1% 2.88% −0.11 NNN NNN REIT Inc. Reduce -33.0% 0.71% +0.02 RSG Republic Services Inc. Reduce -33.1% 0.72% +0.03 NHI Natl Health Investors Inc. Reduce -33.0% 0.77% +0.08 XYL Xylem Inc. Reduce -32.7% 4.07% +0.32 CPA Copa Holdings SA Class A Reduce -16.8% 2.78% +0.40 MSFT Microsoft Corp. Reduce -32.0% 4.99% +0.49 SNPS Synopsys Inc. Reduce -24.6% 4.17% +0.71 AMZN Amazon.com Inc. Reduce -23.4% 3.75% +0.78 LNTH Lantheus Holdings Inc. Reduce -32.5% 3.92% +0.99 GOOGL Alphabet Inc. Class A Reduce -36.6% 8.07% +1.20 TSM Taiwan Semiconductor-SP ADR Reduce -20.1% 6.58% +2.38
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ APTV Aptiv Irish Holdings Ltd. New 5.01% +5.01 MU Micron Technology Inc. New 4.16% +4.16 BMBL Bumble Inc. Class A New 3.84% +3.84 PDD PDD Holdings Inc. Add +16.3% 5.81% +2.97 FLS Flowserve Corp. Add +149.1% 3.43% +2.58 PYPL PayPal Holdings Inc. New 2.39% +2.39 NVDA Nvidia Corp. Add +134.2% 2.86% +2.28 DELL Dell Technologies -C New 2.15% +2.15 WYNN WYNN Resorts Ltd. Add +48.4% 3.57% +1.78 FTNT Fortinet Inc. Add +171.1% 2.03% +1.48 ETN Eaton Corp. PLC Add +108.1% 1.93% +1.33 VIPS Vipshop Holdings Ltd. - ADR Add +182.0% 1.79% +1.26 P Everpure Inc. Class A New 0.95% +0.95 WFRD Weatherford International PL Add +40.0% 1.66% +0.93 WRB WR Berkley Corp. New 0.85% +0.85 HOOD Robinhood Markets Inc. Class A New 0.71% +0.71 LMT Lockheed Martin Corp. New 0.63% +0.63 FIS Fidelity National Info Serv New 0.62% +0.62 UBER Uber Technologies Inc. Add +33.6% 1.27% +0.61 OMC Omnicom Group New 0.61% +0.61 SHEL Shell PLC-ADR New 0.60% +0.60 JKHY Jack Henry & Associates Inc. New 0.60% +0.60 WFC Wells Fargo & Co. New 0.59% +0.59 HES Hess Corp. New 0.57% +0.57 CME Cme Group Inc. New 0.56% +0.56 FUTU Futu Holdings Ltd.-ADR New 0.54% +0.54
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