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Latest Kodai Capital Management LP Stock Portfolio

$2.53Billion | No. of Holdings #145

Kodai Capital Management LP Performance

2025 Q1-6.25%
YTD-6.25%
2024+11.20%

About Kodai Capital Management LP and 13F Hedge Fund Stock Holdings

On 2025-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kodai Capital Management LP reported an equity portfolio of $2.5 Billions as of 31 Mar, 2025. <br><br> The top stock holdings of Kodai Capital Management LP are T, GWW, EQIX. The fund has invested 3.5% of it's portfolio in AT&T INC and 2.7% of portfolio in GRAINGER W W INC. <br><br> The fund managers got completely rid off WESTERN DIGITAL CORP (WDC), ADOBE INC (ADBE) and MONOLITHIC PWR SYS INC (MPWR) stocks. They significantly reduced their stock positions in INGRAM MICRO HLDG CORP, SILICON MOTION TECHNOLOGY CO (SIMO) and NVIDIA CORPORATION (NVDA). Kodai Capital Management LP opened new stock positions in GRAINGER W W INC (GWW), NETFLIX INC (NFLX) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to HENRY JACK & ASSOC INC (JKHY), WORKDAY INC (WDAY) and DRAFTKINGS INC NEW (DKNG).
Kodai Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 2025
$2.53Billion
  as of May 15, 2025

Kodai Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Kodai Capital Management LP made a return of -6.25% in the last quarter. In trailing 12 months, it's portfolio return was 0.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
grainger w w inc67,601,200
netflix inc56,052,500
emerson elec co55,733,000
electronic arts inc44,487,700
oracle corp42,831,600
allegro microsystems inc41,610,400
ingersoll rand inc37,898,000
fortive corp37,181,400
New stocks bought by Kodai Capital Management LP

Additions

Ticker% Inc.
henry jack & assoc inc34,328
workday inc1,426
draftkings inc new639
wells fargo co new454
standardaero inc418
cava group inc368
ss&c technologies hldgs inc282
wynn resorts ltd174
Additions to existing portfolio by Kodai Capital Management LP

Reductions

Ticker% Reduced
ingram micro hldg corp-92.8
silicon motion technology co-91.36
nvidia corporation-87.94
gallagher arthur j & co-82.75
gates indl corp plc-72.00
ul solutions inc-60.45
cme group inc-60.44
casella waste sys inc-54.24
Kodai Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
sensata technologies hldg pl-51,282,700
marqeta inc-6,698,210
western digital corp-75,674,800
huntington bancshares inc-18,105,800
bank america corp-38,200,800
fulton finl corp pa-15,084,600
okta inc-47,476,400
norwegian cruise line hldg l-13,352,600
Kodai Capital Management LP got rid off the above stocks

Sector Distribution

Kodai Capital Management LP has about 33.2% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Others
  • Real Estate
  • Healthcare
Sector%
Technology33.2
Financial Services18.1
Industrials15.9
Communication Services13.4
Consumer Cyclical8.3
Others5.5
Real Estate4.1
Healthcare1.6

Market Cap. Distribution

Kodai Capital Management LP has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP62.1
MID-CAP19.8
MEGA-CAP8.3
UNALLOCATED6.7
SMALL-CAP3.1

Stocks belong to which Index?

About 63.5% of the stocks held by Kodai Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.5
Others36.5
RUSSELL 20008
Top 5 Winners (%)%
SBTX
ars pharmaceuticals inc
24.4 %
T
at&t inc
21.8 %
VRSN
verisign inc
19.3 %
AJG
gallagher arthur j & co
15.4 %
FOX
fox corp
12.8 %
Top 5 Winners ($)$
T
at&t inc
22.9 M
VRSN
verisign inc
6.7 M
CME
cme group inc
6.4 M
V
visa inc
5.0 M
GWRE
guidewire software inc
4.4 M
Top 5 Losers (%)%
HUMA
humacyte inc
-51.8 %
SMTC
semtech corp
-40.7 %
MRVL
marvell technology inc
-40.7 %
GERN
geron corp
-37.9 %
DAWN
day one biopharmaceuticals i
-32.8 %
Top 5 Losers ($)$
SQ
block inc
-20.8 M
AMBA
ambarella inc
-20.6 M
SMTC
semtech corp
-20.0 M
MKSI
mks instrs inc
-16.6 M
MDB
mongodb inc
-14.6 M

Kodai Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kodai Capital Management LP

Kodai Capital Management LP has 145 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. SQ proved to be the most loss making stock for the portfolio. T was the most profitable stock for Kodai Capital Management LP last quarter.

$2.53BTotal Value
186Positions
15 May, 2025Last Reported
Current holdings of Current Stock Holdings of Kodai Capital Management LP, last reported on 15 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Kodai Capital Management LP's holding in Liberty Media Corp Del over time
0.39%143,614
$9.79M
0.39%
increased 7.17 percentadded