13F HOLDINGS REPORT
Taika Capital, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001886506-24-000017
Total Value
$132.7M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 59,360 | $9.8M | 7.42% |
| 2 | EATON CORP PLC | ETN | 28,264 | $9.4M | 7.06% |
| 3 | FLOWSERVE CORP | FLS | 125,133 | $6.5M | 4.87% |
| 4 | XYLEM INC | XYL | 43,889 | $5.9M | 4.46% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,280 | $5.8M | 4.35% |
| 6 | NVIDIA CORPORATION | NVDA | 44,760 | $5.4M | 4.10% |
| 7 | UBER TECHNOLOGIES INC | UBER | 70,626 | $5.3M | 4.00% |
| 8 | MICROSOFT CORP | MSFT | 12,166 | $5.2M | 3.94% |
| 9 | APTIV PLC | APTV | 71,294 | $5.1M | 3.87% |
| 10 | BROADCOM INC | AVGO | 29,055 | $5.0M | 3.78% |
| 11 | SYNOPSYS INC | SNPS | 9,546 | $4.8M | 3.64% |
| 12 | VERTIV HOLDINGS CO | VRT | 48,282 | $4.8M | 3.62% |
| 13 | EBAY INC. | EBAY | 71,935 | $4.7M | 3.53% |
| 14 | PAYPAL HLDGS INC | PYPL | 59,699 | $4.7M | 3.51% |
| 15 | TEXAS INSTRS INC | 882508104 | 21,273 | $4.4M | 3.31% |
| 16 | MGIC INVT CORP WIS | 552848103 | 161,041 | $4.1M | 3.11% |
| 17 | NMI HLDGS INC | NMIH | 98,846 | $4.1M | 3.07% |
| 18 | ENACT HLDGS INC | ACT | 111,787 | $4.1M | 3.06% |
| 19 | MR COOPER GROUP INC | 62482R107 | 43,383 | $4.0M | 3.01% |
| 20 | DIREXION SHS ETF TR | 25459W458 | 102,650 | $3.8M | 2.84% |
| 21 | CROCS INC | CROX | 19,798 | $2.9M | 2.16% |
| 22 | CARNIVAL CORP | CUKPF | 152,653 | $2.8M | 2.13% |
| 23 | PALO ALTO NETWORKS INC | PANW | 7,528 | $2.6M | 1.94% |
| 24 | PENTAIR PLC | PNR | 21,121 | $2.1M | 1.56% |
| 25 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 36,775 | $1.8M | 1.34% |
| 26 | CHEWY INC | CHWY | 60,023 | $1.8M | 1.32% |
| 27 | MEDTRONIC PLC | MDT | 16,582 | $1.5M | 1.12% |
| 28 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,971 | $1.4M | 1.03% |
| 29 | BANK NEW YORK MELLON CORP | 064058100 | 14,327 | $1.0M | 0.78% |
| 30 | GSK PLC | GLAXF | 25,150 | $1.0M | 0.77% |
| 31 | CME GROUP INC | CME | 4,320 | $953,208 | 0.72% |
| 32 | BROWN & BROWN INC | BRO | 8,891 | $921,108 | 0.69% |
| 33 | PIPER SANDLER COMPANIES | PIPR | 3,137 | $890,312 | 0.67% |
| 34 | ZIONS BANCORPORATION N A | 989701107 | 15,931 | $752,262 | 0.57% |
| 35 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,205 | $745,799 | 0.56% |
| 36 | CISCO SYS INC | CSCO | 13,709 | $729,593 | 0.55% |
| 37 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 35,614 | $728,662 | 0.55% |
| 38 | EPAM SYS INC | EPAM | 3,617 | $719,892 | 0.54% |
| 39 | PURE STORAGE INC | 74624M102 | 11,853 | $595,495 | 0.45% |