Taika Capital, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Taika Capital, LP reported 80 stock positions worth $131.2 million. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.8%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q3 2024, it opened 61 new positions, sold out of 20, added to 5 and reduced 14. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Xylem (XYL).
- Most Recent 13F
- Q1 2025
- Location
- SUNNY ISLES BEACH, FL
- CIK
- 0001886506
- Portfolio Value
- $131.2M (Q4 2024)
- SEC Filing
- 0001886506-25-000005 ↗ filed Feb 7, 2025
Holdings Value
Holdings 80 stocks · $131.2M
| NVDA Nvidia Corp. | 5.15% | 50,335 | $6.8M | Add +12.5% |
| TSM Taiwan Semiconductor-SP ADR | 4.80% | 31,905 | $6.3M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 4.71% | 32,646 | $6.2M | Reduce -45.0% |
| ETN Eaton Corp. PLC | 4.60% | 18,197 | $6.0M | Reduce -35.6% |
| SNPS Synopsys Inc. | 4.16% | 11,239 | $5.5M | Add +17.7% |
| AMZN Amazon.com Inc. | 3.92% | 23,422 | $5.1M | New |
| VRT Vertiv Holdings Co. Class A | 3.62% | 41,827 | $4.8M | Reduce -13.4% |
| ISRG Intuitive Surgical Inc. | 3.57% | 8,975 | $4.7M | New |
| EPAM Epam Systems Inc. | 3.45% | 19,345 | $4.5M | Add +434.8% |
| CSCO Cisco Systems Inc. | 3.38% | 74,908 | $4.4M | Add +446.4% |
| PANW Palo Alto Networks Inc. | 2.90% | 20,882 | $3.8M | Add +38.7% |
| FLS Flowserve Corp. | 2.82% | 64,284 | $3.7M | Reduce -48.6% |
| MCO Moody's Corp. | 2.47% | 6,846 | $3.2M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 2.32% | 26,942 | $3.0M | New |
| BMY Bristol-Myers Squibb Co. | 2.32% | 53,795 | $3.0M | New |
| AVGO Broadcom Inc. | 2.17% | 12,299 | $2.9M | Reduce -57.7% |
| BAH Booz Allen Hamilton Holdings | 2.07% | 21,143 | $2.7M | New |
| DUOL Duolingo | 2.06% | 8,318 | $2.7M | New |
| MKTX Marketaxess Holdings Inc. | 2.05% | 11,894 | $2.7M | New |
| CVNA Carvana Co. | 2.03% | 13,119 | $2.7M | New |
| UBER Uber Technologies Inc. | 1.87% | 40,715 | $2.5M | Reduce -42.4% |
| ALL Allstate Corp. | 1.82% | 12,371 | $2.4M | New |
| MNDY Monday.com Ltd. | 1.79% | 9,984 | $2.4M | New |
| TRV The Travelers Cos Inc. | 1.79% | 9,738 | $2.3M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 1.75% | 84,201 | $2.3M | Reduce -18.0% |
| MSFT Microsoft Corp. | 1.51% | 4,712 | $2.0M | Reduce -61.3% |
| PNR Pentair PLC | 1.26% | 16,379 | $1.6M | Reduce -22.4% |
| TT Trane Technologies PLC | 1.15% | 4,093 | $1.5M | New |
| FN Fabrinet | 0.95% | 5,670 | $1.2M | New |
| MDB Mongodb Inc. | 0.94% | 5,312 | $1.2M | New |
| HBI Hanesbrands Inc. | 0.80% | 129,484 | $1.1M | New |
| JPM JPMorgan Chase & Co. | 0.71% | 3,903 | $936K | New |
| GS Goldman Sachs Group Inc. | 0.70% | 1,593 | $912K | New |
| DECK Deckers Outdoor Corp. | 0.61% | 3,937 | $800K | New |
| FTI Technipfmc PLC | 0.59% | 26,710 | $773K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.59% | 35,000 | $771K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.57% | 5,032 | $752K | New |
| PRMB Primo Brands Corp. | 0.57% | 24,443 | $752K | New |
| CART Maplebear Inc. | 0.57% | 18,041 | $747K | New |
| BROS Dutch Bros Inc. Class A | 0.57% | 14,243 | $746K | New |
| MO Altria Group Inc. | 0.57% | 14,255 | $745K | New |
| PM Philip Morris International | 0.57% | 6,186 | $744K | New |
| WMT Walmart Inc. | 0.57% | 8,218 | $742K | New |
| GAP The Gap Inc. | 0.57% | 31,390 | $742K | New |
| JHG Janus Henderson Group PLC | 0.56% | 17,410 | $740K | New |
| CCL Carnival Corp. | 0.56% | 29,460 | $734K | Reduce -80.7% |
| INGR Ingredion Inc. | 0.56% | 5,298 | $729K | New |
| COST Costco Wholesale Corp. | 0.55% | 785 | $719K | New |
| LULU Lululemon Athletica Inc. | 0.54% | 1,864 | $713K | New |
| KTB Kontoor Brands Inc. | 0.54% | 8,257 | $705K | New |
| PYPL PayPal Holdings Inc. | 0.51% | 7,783 | $664K | Reduce -87.0% |
| THC Tenet Healthcare Corp. | 0.38% | 3,944 | $498K | New |
| SEIC Sei Investments Company | 0.30% | 4,700 | $388K | New |
| V Visa Inc. Class A | 0.30% | 1,225 | $387K | New |
| STT State Street Corp. | 0.29% | 3,925 | $385K | New |
| MA Mastercard Inc. Class A | 0.29% | 730 | $384K | New |
| BLK BlackRock Inc. | 0.29% | 370 | $379K | New |
| AXP American Express Co. | 0.29% | 1,270 | $377K | New |
| SYF Synchrony Financial | 0.28% | 5,720 | $372K | New |
| CME Cme Group Inc. | 0.28% | 1,595 | $370K | Reduce -63.1% |
| MS Morgan Stanley | 0.28% | 2,945 | $370K | New |
| CB Chubb Ltd. | 0.28% | 1,340 | $370K | New |
| MEDP Medpace Holdings Inc. | 0.28% | 1,112 | $369K | New |
| UNM Unum Group | 0.28% | 5,050 | $369K | New |
| APO Apollo Global Management Inc. | 0.28% | 2,220 | $367K | New |
| COF Capital One Financial Corp. | 0.28% | 2,055 | $366K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 4,750 | $365K | Reduce -66.8% |
| FIS Fidelity National Info Serv | 0.28% | 4,505 | $364K | New |
| WFC Wells Fargo & Co. | 0.28% | 5,180 | $364K | New |
| PODD Insulet Corp. | 0.28% | 1,384 | $361K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.28% | 24,915 | $361K | New |
| RJF Raymond James Financial Inc. | 0.27% | 2,320 | $360K | New |
| AIZ Assurant Inc. | 0.27% | 1,690 | $360K | New |
| NTRS Northern Trust Corp. | 0.27% | 3,510 | $360K | New |
| KKR KKR & Co. Inc. | 0.27% | 2,430 | $359K | New |
| KNSL Kinsale Capital Group Inc. | 0.27% | 770 | $358K | New |
| EHC Encompass Health Corp. | 0.27% | 3,798 | $351K | New |
| PGR Progressive Corp. | 0.27% | 1,460 | $350K | New |
| PRI Primerica Inc. | 0.27% | 1,285 | $349K | New |
| CPAY Corpay Inc. | 0.26% | 1,025 | $347K | New |
Portfolio Sells Q3 2024 → Q4 2024
| XYL Xylem Inc. | Sold out | 0.00% | −4.46 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −3.87 |
| EBAY eBay Inc. | Sold out | 0.00% | −3.53 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −3.31 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −3.11 |
| NMIH Nmi Holdings Inc. | Sold out | 0.00% | −3.07 |
| ACT Enact Holdings Inc. | Sold out | 0.00% | −3.06 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −3.01 |
| PYPL PayPal Holdings Inc. | Reduce -87.0% | 0.51% | −3.00 |
| GOOGL Alphabet Inc. Class A | Reduce -45.0% | 4.71% | −2.71 |
| ETN Eaton Corp. PLC | Reduce -35.6% | 4.60% | −2.45 |
| MSFT Microsoft Corp. | Reduce -61.3% | 1.51% | −2.43 |
| CROX Crocs Inc. | Sold out | 0.00% | −2.16 |
| UBER Uber Technologies Inc. | Reduce -42.4% | 1.87% | −2.13 |
| FLS Flowserve Corp. | Reduce -48.6% | 2.82% | −2.05 |
| AVGO Broadcom Inc. | Reduce -57.7% | 2.17% | −1.60 |
| CCL Carnival Corp. | Reduce -80.7% | 0.56% | −1.57 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −1.34 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −1.32 |
| MDT Medtronic PLC | Sold out | 0.00% | −1.12 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -18.0% | 1.75% | −1.08 |
| UHS Universal Health Services-B | Sold out | 0.00% | −1.03 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.77 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.69 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.67 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.57 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.56 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.55 |
| BNY Bank of New York Mellon Corp. | Reduce -66.8% | 0.28% | −0.50 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.45 |
| CME Cme Group Inc. | Reduce -63.1% | 0.28% | −0.44 |
| PNR Pentair PLC | Reduce -22.4% | 1.26% | −0.30 |
| VRT Vertiv Holdings Co. Class A | Reduce -13.4% | 3.62% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.1% | 4.80% | +0.45 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | New | 3.92% | +3.92 |
| ISRG Intuitive Surgical Inc. | New | 3.57% | +3.57 |
| EPAM Epam Systems Inc. | Add +434.8% | 3.45% | +2.91 |
| CSCO Cisco Systems Inc. | Add +446.4% | 3.38% | +2.83 |
| MCO Moody's Corp. | New | 2.47% | +2.47 |
| TROW T Rowe Price Group Inc. | New | 2.32% | +2.32 |
| BMY Bristol-Myers Squibb Co. | New | 2.32% | +2.32 |
| BAH Booz Allen Hamilton Holdings | New | 2.07% | +2.07 |
| DUOL Duolingo | New | 2.06% | +2.06 |
| MKTX Marketaxess Holdings Inc. | New | 2.05% | +2.05 |
| CVNA Carvana Co. | New | 2.03% | +2.03 |
| ALL Allstate Corp. | New | 1.82% | +1.82 |
| MNDY Monday.com Ltd. | New | 1.79% | +1.79 |
| TRV The Travelers Cos Inc. | New | 1.79% | +1.79 |
| TT Trane Technologies PLC | New | 1.15% | +1.15 |
| NVDA Nvidia Corp. | Add +12.5% | 5.15% | +1.06 |
| PANW Palo Alto Networks Inc. | Add +38.7% | 2.90% | +0.96 |
| FN Fabrinet | New | 0.95% | +0.95 |
| MDB Mongodb Inc. | New | 0.94% | +0.94 |
| HBI Hanesbrands Inc. | New | 0.80% | +0.80 |
| JPM JPMorgan Chase & Co. | New | 0.71% | +0.71 |
| GS Goldman Sachs Group Inc. | New | 0.70% | +0.70 |
| DECK Deckers Outdoor Corp. | New | 0.61% | +0.61 |
| FTI Technipfmc PLC | New | 0.59% | +0.59 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.59% | +0.59 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.57% | +0.57 |
| PRMB Primo Brands Corp. | New | 0.57% | +0.57 |
| CART Maplebear Inc. | New | 0.57% | +0.57 |
| BROS Dutch Bros Inc. Class A | New | 0.57% | +0.57 |
| MO Altria Group Inc. | New | 0.57% | +0.57 |
| PM Philip Morris International | New | 0.57% | +0.57 |
| WMT Walmart Inc. | New | 0.57% | +0.57 |
| GAP The Gap Inc. | New | 0.57% | +0.57 |
| JHG Janus Henderson Group PLC | New | 0.56% | +0.56 |
| INGR Ingredion Inc. | New | 0.56% | +0.56 |
| COST Costco Wholesale Corp. | New | 0.55% | +0.55 |
| LULU Lululemon Athletica Inc. | New | 0.54% | +0.54 |
| KTB Kontoor Brands Inc. | New | 0.54% | +0.54 |
| SNPS Synopsys Inc. | Add +17.7% | 4.16% | +0.52 |
| THC Tenet Healthcare Corp. | New | 0.38% | +0.38 |
| SEIC Sei Investments Company | New | 0.30% | +0.30 |
| V Visa Inc. Class A | New | 0.30% | +0.30 |
| STT State Street Corp. | New | 0.29% | +0.29 |
| MA Mastercard Inc. Class A | New | 0.29% | +0.29 |
| BLK BlackRock Inc. | New | 0.29% | +0.29 |
| AXP American Express Co. | New | 0.29% | +0.29 |
| SYF Synchrony Financial | New | 0.28% | +0.28 |
| MS Morgan Stanley | New | 0.28% | +0.28 |
| CB Chubb Ltd. | New | 0.28% | +0.28 |
| MEDP Medpace Holdings Inc. | New | 0.28% | +0.28 |