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View AllLatest Taika Capital, LP Stock Portfolio
$174Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Taika Capital, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Taika Capital, LP reported an equity portfolio of $210.8 Millions as of 30 Sep, 2023.
The top stock holdings of Taika Capital, LP are MSFT, GOOG, SNPS. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off INTERACTIVE BROKERS GROUP IN (IBKR), CUBESMART (CUBE) and TIMKEN CO (TKR) stocks. They significantly reduced their stock positions in UIPATH INC (PATH), EAGLE MATLS INC (EXP) and PHILIP MORRIS INTL INC (PM). Taika Capital, LP opened new stock positions in LANTHEUS HLDGS INC (LNTH), TAIWAN SEMICONDUCTOR MFG LTD and PURE STORAGE INC (PSTG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ELEVANCE HEALTH INC (ELV) and AMETEK INC (AME).
The top stock holdings of Taika Capital, LP are MSFT, GOOG, SNPS. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off INTERACTIVE BROKERS GROUP IN (IBKR), CUBESMART (CUBE) and TIMKEN CO (TKR) stocks. They significantly reduced their stock positions in UIPATH INC (PATH), EAGLE MATLS INC (EXP) and PHILIP MORRIS INTL INC (PM). Taika Capital, LP opened new stock positions in LANTHEUS HLDGS INC (LNTH), TAIWAN SEMICONDUCTOR MFG LTD and PURE STORAGE INC (PSTG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ELEVANCE HEALTH INC (ELV) and AMETEK INC (AME).
New Buys
| Ticker | $ Bought |
|---|---|
| KE HLDGS INC | 7,993,150 |
| PAYPAL HLDGS INC | 6,233,120 |
| INGREDION INC | 5,155,180 |
| CHUBB LIMITED | 4,497,400 |
| DELL TECHNOLOGIES INC | 3,782,540 |
| WILLIAMS COS INC | 3,500,420 |
| HEALTHPEAK PROPERTIES INC | 2,888,820 |
| NETFLIX INC | 2,716,790 |
New stocks bought by Taika Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 648 |
| LI AUTO INC | 233 |
| BAIDU INC | 110 |
| XYLEM INC | 47.16 |
| STONECO LTD | 16.25 |
| LANTHEUS HLDGS INC | 14.14 |
| PURE STORAGE INC | 12.04 |
| PERION NETWORK LTD | 11.59 |
Additions to existing portfolio by Taika Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| AMETEK INC | -89.85 |
| CROCS INC | -86.14 |
| SERVICENOW INC | -78.2 |
| BROADCOM INC | -73.36 |
| LAM RESEARCH CORP | -67.85 |
| GXO LOGISTICS INCORPORATED | -66.44 |
| SYNOPSYS INC | -48.25 |
| MICROSOFT CORP | -36.7 |
Taika Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIREXION SHS ETF TR | -2,422,000 |
| DIREXION SHS ETF TR | -4,465,210 |
| TRIP COM GROUP LTD | -6,778,580 |
| OPTION CARE HEALTH INC | -2,261,260 |
| LIVENT CORP | -1,120,620 |
| NOV INC | -871,530 |
| LATTICE SEMICONDUCTOR CORP | -3,574,690 |
| PHILIP MORRIS INTL INC | -3,695,790 |
Taika Capital, LP got rid off the above stocks
Current Stock Holdings of Taika Capital, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGCO | AGCO CORP | 0.57 | 8,200 | 995,562 | NEW | ||
| AME | AMETEK INC | 0.42 | 4,505 | 742,829 | REDUCED | -89.85 | |
| AMZN | AMAZON COM INC | 5.56 | 63,940 | 9,715,040 | ADDED | 648 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.88 | 1,380 | 1,540,420 | REDUCED | -73.36 | |
| BEKE | KE HLDGS INC | 4.58 | 493,100 | 7,993,150 | NEW | ||
| BIDU | BAIDU INC | 5.18 | 75,940 | 9,043,700 | ADDED | 110 | |
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 2.58 | 19,900 | 4,497,400 | NEW | ||
| CLH | CLEAN HARBORS INC | 2.95 | 29,510 | 5,149,790 | REDUCED | -14.24 | |
| CPA | COPA HOLDINGS SA | 3.55 | 58,315 | 6,199,470 | ADDED | 10.00 | |
| CRI | CARTERS INC | 1.03 | 24,105 | 1,805,220 | NEW | ||
| CROX | CROCS INC | 0.62 | 11,685 | 1,091,500 | REDUCED | -86.14 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 2.17 | 49,445 | 3,782,540 | NEW | ||
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 3.05 | 21,027 | 5,319,200 | ADDED | 3.38 | |
| FLS | FLOWSERVE CORP | 0.58 | 24,400 | 1,005,770 | NEW | ||
| GOOG | ALPHABET INC | 3.98 | 49,770 | 6,952,370 | REDUCED | -33.52 | |
| GXO | GXO LOGISTICS INCORPORATED | 1.10 | 31,526 | 1,928,130 | REDUCED | -66.44 | |
| INGR | INGREDION INC | 2.95 | 47,500 | 5,155,180 | NEW | ||
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO INC | 3.56 | 165,975 | 6,212,440 | ADDED | 233 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNTH | LANTHEUS HLDGS INC | 3.93 | 110,610 | 6,857,820 | ADDED | 14.14 | |
| LRCX | LAM RESEARCH CORP | 1.36 | 3,032 | 2,374,840 | REDUCED | -67.85 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 4.64 | 21,560 | 8,107,420 | REDUCED | -36.7 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 1.56 | 5,580 | 2,716,790 | NEW | ||
| NOV | NOV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.37 | 920 | 649,971 | REDUCED | -78.2 | |
| NTES | NETEASE INC | 3.57 | 66,900 | 6,232,400 | ADDED | 3.72 | |
| NVO | NOVO-NORDISK A S | 0.54 | 9,200 | 951,740 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP | 0.83 | 8,800 | 1,450,680 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 1.66 | 145,900 | 2,888,820 | NEW | ||
| PERI | PERION NETWORK LTD | 3.05 | 172,310 | 5,319,210 | ADDED | 11.59 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.58 | 14,000 | 1,017,940 | NEW | ||
| PSTG | PURE STORAGE INC | 3.80 | 186,197 | 6,639,780 | ADDED | 12.04 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 3.57 | 101,500 | 6,233,120 | NEW | ||
| QRVO | QORVO INC | 1.08 | 16,750 | 1,886,220 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 3.00 | 10,190 | 5,246,930 | REDUCED | -48.25 | |
| STNE | STONECO LTD | 4.20 | 407,120 | 7,340,370 | ADDED | 16.25 | |
| TCOM | TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNET | TRINET GROUP INC | 0.47 | 6,965 | 828,347 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.47 | 75,090 | 7,809,360 | ADDED | 3.73 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIPS | VIPSHOP HLDGS LTD | 4.76 | 467,690 | 8,306,170 | REDUCED | -5.55 | |
| WIX | WIX COM LTD | 0.59 | 8,400 | 1,033,370 | NEW | ||
| WMB | WILLIAMS COS INC | 2.00 | 100,500 | 3,500,420 | NEW | ||
| XYL | XYLEM INC | 3.34 | 50,990 | 5,831,220 | ADDED | 47.16 |