Latest Taika Capital, LP Stock Portfolio
Taika Capital, LP Performance:
2024 Q4: -0.08%YTD: 6.17%2023: 16.2%
Performance for 2024 Q4 is -0.08%, and YTD is 6.17%, and 2023 is 16.2%.
About Taika Capital, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Taika Capital, LP reported an equity portfolio of $131.2 Millions as of 31 Dec, 2024.
The top stock holdings of Taika Capital, LP are NVDA, TSM, GOOG. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off XYLEM INC (XYL), APTIV PLC (APTV) and EBAY INC. (EBAY) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), CARNIVAL CORP (CCL) and BANK NEW YORK MELLON CORP (BK). Taika Capital, LP opened new stock positions in AMAZON COM INC (AMZN), INTUITIVE SURGICAL INC (ISRG) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), EPAM SYS INC (EPAM) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of Taika Capital, LP are NVDA, TSM, GOOG. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off XYLEM INC (XYL), APTIV PLC (APTV) and EBAY INC. (EBAY) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), CARNIVAL CORP (CCL) and BANK NEW YORK MELLON CORP (BK). Taika Capital, LP opened new stock positions in AMAZON COM INC (AMZN), INTUITIVE SURGICAL INC (ISRG) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), EPAM SYS INC (EPAM) and PALO ALTO NETWORKS INC (PANW).
Taika Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Taika Capital, LP made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 6.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 5,138,550 |
| intuitive surgical inc | 4,684,590 |
| moodys corp | 3,240,690 |
| price t rowe group inc | 3,046,870 |
| bristol-myers squibb co | 3,042,640 |
| booz allen hamilton hldg cor | 2,721,100 |
| duolingo inc | 2,696,940 |
| marketaxess hldgs inc | 2,688,520 |
New stocks bought by Taika Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| cisco sys inc | 446 |
| epam sys inc | 434 |
| palo alto networks inc | 177 |
| synopsys inc | 17.74 |
| nvidia corporation | 12.46 |
Additions to existing portfolio by Taika Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| paypal hldgs inc | -86.96 |
| carnival corp | -80.7 |
| bank new york mellon corp | -66.85 |
| cme group inc | -63.08 |
| microsoft corp | -61.27 |
| broadcom inc | -57.67 |
| flowserve corp | -48.63 |
| alphabet inc | -45.00 |
Taika Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mgic invt corp wis | -4,122,650 |
| enact hldgs inc | -4,061,220 |
| nmi hldgs inc | -4,071,470 |
| ebay inc. | -4,683,690 |
| aptiv plc | -5,133,880 |
| chewy inc | -1,758,070 |
| xylem inc | -5,926,330 |
| mr cooper group inc | -3,999,040 |
Taika Capital, LP got rid off the above stocks
Sector Distribution
Taika Capital, LP has about 28.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.8 |
| Financial Services | 18.5 |
| Industrials | 15.5 |
| Consumer Cyclical | 10.7 |
| Others | 10.6 |
| Healthcare | 7.7 |
| Communication Services | 4.7 |
| Consumer Defensive | 2.8 |
Market Cap. Distribution
Taika Capital, LP has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.4 |
| MEGA-CAP | 19.9 |
| MID-CAP | 12.3 |
| UNALLOCATED | 10.6 |
Stocks belong to which Index?
About 71.8% of the stocks held by Taika Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.8 |
| Others | 28.3 |
| RUSSELL 2000 | 7 |
Taika Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Taika Capital, LP
Taika Capital, LP has 80 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Taika Capital, LP last quarter.
Last Reported on: 07 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIZ | assurant inc | 0.28 | 1,690 | 360,342 | new | |||
| ALL | allstate corp | 1.82 | 12,371 | 2,385,000 | new | |||
| AMPH | amphastar pharmaceuticals in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.92 | 23,422 | 5,138,550 | new | |||
| ANF | abercrombie & fitch co | 0.57 | 5,032 | 752,133 | new | |||
| APTV | aptiv plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 2.17 | 12,299 | 2,851,400 | reduced | -57.67 | ||
| AXP | american express co | 0.29 | 1,270 | 376,923 | new | |||
| BAH | booz allen hamilton hldg cor | 2.07 | 21,143 | 2,721,100 | new | |||
| BK | bank new york mellon corp | 0.28 | 4,750 | 364,943 | reduced | -66.85 | ||
| BMY | bristol-myers squibb co | 2.32 | 53,795 | 3,042,640 | new | |||
| BRO | brown & brown inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BROS | dutch bros inc | 0.57 | 14,243 | 746,048 | new | |||
| CB | chubb limited | 0.28 | 1,340 | 370,242 | new | |||
| CCL | carnival corp | 0.56 | 29,460 | 734,143 | reduced | -80.7 | ||
| CHWY | chewy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CME | cme group inc | 0.28 | 1,595 | 370,407 | reduced | -63.08 | ||
| COF | capital one finl corp | 0.28 | 2,055 | 366,448 | new | |||
| COOP | mr cooper group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.55 | 785 | 719,272 | new | |||