Latest Taika Capital, LP Stock Portfolio

$131Million | No. of Holdings #80

Taika Capital, LP Performance

2024 Q4-0.08%

YTD+6.17%

2023+16.20%

About Taika Capital, LP and 13F Hedge Fund Stock Holdings

On 2025-02-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Taika Capital, LP reported an equity portfolio of $131.2 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 07 Feb, 2025

$131Million

as of Feb 07, 2025

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%.

Performance
S&P 500

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.

Technology
Financial Services
Industrials
Consumer Cyclical
Others
Healthcare
Communication Services
Consumer Defensive

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.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED

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.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	64.8
Others	28.3
RUSSELL 2000	7

Top 5 Winners (%)		%
CCL	carnival corp	32.1 %
TEVA	teva pharmaceutical inds ltd	26.1 %
LULU	lululemon athletica inc	19.5 %
AVGO	broadcom inc	16.9 %
DECK	deckers outdoor corp	15.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.9 M
CCL	carnival corp	0.9 M
AVGO	broadcom inc	0.8 M
FLS	flowserve corp	0.7 M
VRT	vertiv holdings co	0.7 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-49.7 %
MDB	mongodb inc	-14.4 %
BAH	booz allen hamilton hldg cor	-13.8 %
MKTX	marketaxess hldgs inc	-13.6 %
UBER	uber technologies inc	-13.1 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-3.8 M
UBER	uber technologies inc	-0.7 M
BAH	booz allen hamilton hldg cor	-0.4 M
MKTX	marketaxess hldgs inc	-0.4 M
CVNA	carvana co	-0.3 M

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.

$131.17MTotal Value

100Positions

07 Feb, 2025Last Reported

Current holdings of Current Stock Holdings of Taika Capital, LP, last reported on 07 Feb, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AIZ Assurant Inc Assurant IncAIZ Taika Capital, LP's holding in Assurant Inc over time	0.28%	1,690	$360.3K 0.28%	new position

ALL Allstate Corp Allstate CorpALL Taika Capital, LP's holding in Allstate Corp over time	1.82%	12,371	$2.38M 1.82%	new position

AMPH Amphastar Pharmaceuticals In Amphastar Pharmaceuticals InAMPH Taika Capital, LP's holding in Amphastar Pharmaceuticals In over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN Taika Capital, LP's holding in Amazon Com Inc over time	3.92%	23,422	$5.14M 3.92%	new position

ANF Abercrombie & Fitch Co Abercrombie & Fitch CoANF Taika Capital, LP's holding in Abercrombie & Fitch Co over time	0.57%	5,032	$752.1K 0.57%	new position

APTV Aptiv Plc Aptiv PlcAPTV Taika Capital, LP's holding in Aptiv Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AVGO Broadcom Inc Broadcom IncAVGO Taika Capital, LP's holding in Broadcom Inc over time	2.17%	12,299	$2.85M 2.17%	decreased 57.67 percentreduced

AXP American Express Co American Express CoAXP Taika Capital, LP's holding in American Express Co over time	0.29%	1,270	$376.9K 0.29%	new position

BAH Booz Allen Hamilton Hldg Cor Booz Allen Hamilton Hldg CorBAH Taika Capital, LP's holding in Booz Allen Hamilton Hldg Cor over time	2.07%	21,143	$2.72M 2.07%	new position

BK Bank New York Mellon Corp Bank New York Mellon CorpBK Taika Capital, LP's holding in Bank New York Mellon Corp over time	0.28%	4,750	$364.9K 0.28%	decreased 66.85 percentreduced

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY Taika Capital, LP's holding in Bristol-Myers Squibb Co over time	2.32%	53,795	$3.04M 2.32%	new position

BRO Brown & Brown Inc Brown & Brown IncBRO Taika Capital, LP's holding in Brown & Brown Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BROS Dutch Bros Inc Dutch Bros IncBROS Taika Capital, LP's holding in Dutch Bros Inc over time	0.57%	14,243	$746.0K 0.57%	new position

CB Chubb Limited Chubb LimitedCB Taika Capital, LP's holding in Chubb Limited over time	0.28%	1,340	$370.2K 0.28%	new position

CCL Carnival Corp Carnival CorpCCL Taika Capital, LP's holding in Carnival Corp over time	0.56%	29,460	$734.1K 0.56%	decreased 80.7 percentreduced

CHWY Chewy Inc Chewy IncCHWY Taika Capital, LP's holding in Chewy Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CME Cme Group Inc Cme Group IncCME Taika Capital, LP's holding in Cme Group Inc over time	0.28%	1,595	$370.4K 0.28%	decreased 63.08 percentreduced

COF Capital One Finl Corp Capital One Finl CorpCOF Taika Capital, LP's holding in Capital One Finl Corp over time	0.28%	2,055	$366.4K 0.28%	new position

COOP Mr Cooper Group Inc Mr Cooper Group IncCOOP Taika Capital, LP's holding in Mr Cooper Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COST Costco Whsl Corp New Costco Whsl Corp NewCOST Taika Capital, LP's holding in Costco Whsl Corp New over time	0.55%	785	$719.3K 0.55%	new position