Latest Kodai Capital Management LP Stock Portfolio
Kodai Capital Management LP Performance:
2025 Q1: -6.25%YTD: -6.25%2024: 11.2%
Performance for 2025 Q1 is -6.25%, and YTD is -6.25%, and 2024 is 11.2%.
About Kodai Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kodai Capital Management LP reported an equity portfolio of $2.5 Billions as of 31 Mar, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| grainger w w inc | 67,601,200 |
| netflix inc | 56,052,500 |
| emerson elec co | 55,733,000 |
| electronic arts inc | 44,487,700 |
| oracle corp | 42,831,600 |
| allegro microsystems inc | 41,610,400 |
| ingersoll rand inc | 37,898,000 |
| fortive corp | 37,181,400 |
New stocks bought by Kodai Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| henry jack & assoc inc | 34,328 |
| workday inc | 1,426 |
| draftkings inc new | 639 |
| wells fargo co new | 454 |
| standardaero inc | 418 |
| cava group inc | 368 |
| ss&c technologies hldgs inc | 282 |
| wynn resorts ltd | 174 |
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.
| Sector | % |
|---|---|
| Technology | 33.2 |
| Financial Services | 18.1 |
| Industrials | 15.9 |
| Communication Services | 13.4 |
| Consumer Cyclical | 8.3 |
| Others | 5.5 |
| Real Estate | 4.1 |
| Healthcare | 1.6 |
Market Cap. Distribution
Kodai Capital Management LP has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.1 |
| MID-CAP | 19.8 |
| MEGA-CAP | 8.3 |
| UNALLOCATED | 6.7 |
| SMALL-CAP | 3.1 |
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.
| Index | % |
|---|---|
| S&P 500 | 55.5 |
| Others | 36.5 |
| RUSSELL 2000 | 8 |
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.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACAD | acadia pharmaceuticals inc | 0.04 | 53,497 | 888,585 | new | |||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.13 | 10,619 | 3,244,420 | new | |||
| AFRM | affirm hldgs inc | 1.01 | 562,889 | 25,437,000 | added | 17.29 | ||
| AGIO | agios pharmaceuticals inc | 0.06 | 50,692 | 1,485,280 | new | |||
| AJG | gallagher arthur j & co | 0.09 | 6,780 | 2,340,730 | reduced | -82.75 | ||
| ALGM | allegro microsystems inc | 1.65 | 1,655,810 | 41,610,400 | new | |||
| ALLY | ally finl inc | 0.44 | 303,175 | 11,056,800 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.23 | 21,159 | 5,713,350 | new | |||
| AMAT | applied matls inc | 1.12 | 195,034 | 28,303,300 | new | |||
| AMBA | ambarella inc | 1.80 | 904,536 | 45,525,300 | added | 16.18 | ||
| AMPL | amplitude inc | 0.06 | 138,316 | 1,409,440 | new | |||
| AMZN | amazon com inc | 1.50 | 199,140 | 37,888,400 | added | 107 | ||
| AUB | atlantic un bankshares corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BANC | banc of california inc | 0.12 | 205,185 | 2,911,580 | new | |||
| BATRA | liberty media corp del | 0.39 | 143,614 | 9,785,860 | added | 7.17 | ||
| BCRX | biocryst pharmaceuticals inc | 0.14 | 468,799 | 3,515,990 | new | |||
| BFH | bread financial holdings inc | 0.12 | 62,551 | 3,132,550 | reduced | -48.82 | ||
| BKU | bankunited inc | 0.67 | 493,194 | 16,985,600 | new | |||