In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Taika Capital, LP reported 39 stock positions worth $132.7 million . Its top holding was Alphabet Class A (GOOGL) at 7.4% of the portfolio, followed by Eaton (ETN, 7.1% ) and Flowserve (FLS, 4.9% ). Compared with Q2 2024, it opened 23 new positions, sold out of 26, added to 9 and reduced 7. The biggest buy was Eaton (ETN, shares +265% ) and the biggest sale an exit from PDD (PDD).
Location SUNNY ISLES BEACH, FL
CIK 0001886506
Portfolio Value $132.7M (Q3 2024) Holdings 39 stocks · $132.7M Holdings quarter Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 GOOGL Alphabet Inc. Class A 59,360 $9.8M Add +6.8% ETN Eaton Corp. PLC 28,264 $9.4M Add +265.2% FLS Flowserve Corp. 125,133 $6.5M Add +39.9% XYL Xylem Inc. 43,889 $5.9M Add +16.6% TSM Taiwan Semiconductor-SP ADR 33,280 $5.8M Reduce -30.0% NVDA Nvidia Corp. 44,760 $5.4M Add +54.1% UBER Uber Technologies Inc. 70,626 $5.3M Add +221.9% MSFT Microsoft Corp. 12,166 $5.2M Reduce -13.2% APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 71,294 $5.1M Reduce -20.1% AVGO Broadcom Inc. 29,055 $5.0M Reduce -11.8% SNPS Synopsys Inc. 9,546 $4.8M Add +8.4% VRT Vertiv Holdings Co. Class A 48,282 $4.8M New EBAY eBay Inc. 71,935 $4.7M New PYPL PayPal Holdings Inc. 59,699 $4.7M Add +15.3% TXN Texas Instruments Inc. 21,273 $4.4M New MTG Mgic Investment Corp. 161,041 $4.1M New NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 98,846 $4.1M New ACT Enact Holdings Inc. 111,787 $4.1M New COOP Mr Cooper Group Inc. 43,383 $4.0M New SOXL Direx Dail Semi Bu 3X Et-Usd 102,650 $3.8M New CROX Crocs Inc. 19,798 $2.9M Reduce -0.6% CCL Carnival Corp. 152,653 $2.8M New PANW Palo Alto Networks Inc. 7,528 $2.6M New PNR Pentair PLC 21,121 $2.1M Reduce -55.1% AMPH Amphastar Pharmaceuticals Inc. 36,775 $1.8M New CHWY Chewy Inc. Class A 60,023 $1.8M New MDT Medtronic PLC 16,582 $1.5M New UHS Universal Health Services-B 5,971 $1.4M New BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 14,327 $1.0M New GSK GSK PLC-Spon ADR 25,150 $1.0M New CME Cme Group Inc. 4,320 $953K Add +19.8% BRO Brown & Brown Inc. 8,891 $921K New PIPR Piper Sandler Cos 3,137 $890K New ZION Zions Bancorp NA 15,931 $752K New RCL Royal Caribbean Cruises Ltd. 4,205 $746K New CSCO Cisco Systems Inc. 13,709 $730K New HPE Hewlett Packard Enterprise 35,614 $729K New EPAM Epam Systems Inc. 3,617 $720K New P Everpure Inc. Class A filed as PURE STORAGE INC 11,853 $595K Reduce -35.9%
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ PDD PDD Holdings Inc. Sold out 0.00% −5.81 MU Micron Technology Inc. Sold out 0.00% −4.16 LNTH Lantheus Holdings Inc. Sold out 0.00% −3.92 BMBL Bumble Inc. Class A Sold out 0.00% −3.84 AMZN Amazon.com Inc. Sold out 0.00% −3.75 WYNN WYNN Resorts Ltd. Sold out 0.00% −3.57 CPA Copa Holdings SA Class A Sold out 0.00% −2.78 TSM Taiwan Semiconductor-SP ADR Reduce -30.0% 4.35% −2.23 DELL Dell Technologies -C Sold out 0.00% −2.15 FTNT Fortinet Inc. Sold out 0.00% −2.03 VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −1.79 WFRD Weatherford International PL Sold out 0.00% −1.66 PNR Pentair PLC Reduce -55.1% 1.56% −1.32 NFLX Netflix Inc. Sold out 0.00% −1.28 APTV Aptiv Irish Holdings Ltd. Reduce -20.1% 3.87% −1.14 MSFT Microsoft Corp. Reduce -13.2% 3.94% −1.05 WRB WR Berkley Corp. Sold out 0.00% −0.85 NHI Natl Health Investors Inc. Sold out 0.00% −0.77 RSG Republic Services Inc. Sold out 0.00% −0.72 NNN NNN REIT Inc. Sold out 0.00% −0.71 HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.71 LMT Lockheed Martin Corp. Sold out 0.00% −0.63 FIS Fidelity National Info Serv Sold out 0.00% −0.62 OMC Omnicom Group Sold out 0.00% −0.61 SHEL Shell PLC-ADR Sold out 0.00% −0.60 JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.60 WFC Wells Fargo & Co. Sold out 0.00% −0.59 HES Hess Corp. Sold out 0.00% −0.57 FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.54 P Everpure Inc. Class A Reduce -35.9% 0.45% −0.50 QRVO Qorvo Inc. Sold out 0.00% −0.46 AVGO Broadcom Inc. Reduce -11.8% 3.78% −0.44 CROX Crocs Inc. Reduce -0.6% 2.16% +1.26
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ ETN Eaton Corp. PLC Add +265.2% 7.06% +5.12 VRT Vertiv Holdings Co. Class A New 3.62% +3.62 EBAY eBay Inc. New 3.53% +3.53 TXN Texas Instruments Inc. New 3.31% +3.31 MTG Mgic Investment Corp. New 3.11% +3.11 NMIH Nmi Holdings Inc. New 3.07% +3.07 ACT Enact Holdings Inc. New 3.06% +3.06 COOP Mr Cooper Group Inc. New 3.01% +3.01 SOXL Direx Dail Semi Bu 3X Et-Usd New 2.84% +2.84 UBER Uber Technologies Inc. Add +221.9% 4.00% +2.73 CCL Carnival Corp. New 2.13% +2.13 PANW Palo Alto Networks Inc. New 1.94% +1.94 FLS Flowserve Corp. Add +39.9% 4.87% +1.44 AMPH Amphastar Pharmaceuticals Inc. New 1.34% +1.34 CHWY Chewy Inc. Class A New 1.32% +1.32 NVDA Nvidia Corp. Add +54.1% 4.10% +1.24 MDT Medtronic PLC New 1.12% +1.12 PYPL PayPal Holdings Inc. Add +15.3% 3.51% +1.12 UHS Universal Health Services-B New 1.03% +1.03 BNY Bank of New York Mellon Corp. New 0.78% +0.78 GSK GSK PLC-Spon ADR New 0.77% +0.77 BRO Brown & Brown Inc. New 0.69% +0.69 PIPR Piper Sandler Cos New 0.67% +0.67 ZION Zions Bancorp NA New 0.57% +0.57 RCL Royal Caribbean Cruises Ltd. New 0.56% +0.56 CSCO Cisco Systems Inc. New 0.55% +0.55 HPE Hewlett Packard Enterprise New 0.55% +0.55 EPAM Epam Systems Inc. New 0.54% +0.54 XYL Xylem Inc. Add +16.6% 4.46% +0.40 CME Cme Group Inc. Add +19.8% 0.72% +0.15 SNPS Synopsys Inc. Add +8.4% 3.64% −0.53 GOOGL Alphabet Inc. Class A Add +6.8% 7.42% −0.65
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ NTES Netease Inc.-ADR call Sold out 14,000 $1.3Mbefore exit
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