13F HOLDINGS REPORT
Taika Capital, LP
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001886506-25-000005
Total Value
$131.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 50,335 | $6.8M | 5.15% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,905 | $6.3M | 4.80% |
| 3 | ALPHABET INC | GOOG | 32,646 | $6.2M | 4.71% |
| 4 | EATON CORP PLC | ETN | 18,197 | $6.0M | 4.60% |
| 5 | SYNOPSYS INC | SNPS | 11,239 | $5.5M | 4.16% |
| 6 | AMAZON COM INC | AMZN | 23,422 | $5.1M | 3.92% |
| 7 | VERTIV HOLDINGS CO | VRT | 41,827 | $4.8M | 3.62% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 8,975 | $4.7M | 3.57% |
| 9 | EPAM SYS INC | EPAM | 19,345 | $4.5M | 3.45% |
| 10 | CISCO SYS INC | CSCO | 74,908 | $4.4M | 3.38% |
| 11 | PALO ALTO NETWORKS INC | PANW | 20,882 | $3.8M | 2.90% |
| 12 | FLOWSERVE CORP | FLS | 64,284 | $3.7M | 2.82% |
| 13 | MOODYS CORP | MCO | 6,846 | $3.2M | 2.47% |
| 14 | PRICE T ROWE GROUP INC | TROW | 26,942 | $3.0M | 2.32% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,795 | $3.0M | 2.32% |
| 16 | BROADCOM INC | AVGO | 12,299 | $2.9M | 2.17% |
| 17 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,143 | $2.7M | 2.07% |
| 18 | DUOLINGO INC | DUOL | 8,318 | $2.7M | 2.06% |
| 19 | MARKETAXESS HLDGS INC | MKTX | 11,894 | $2.7M | 2.05% |
| 20 | CARVANA CO | CVNA | 13,119 | $2.7M | 2.03% |
| 21 | UBER TECHNOLOGIES INC | UBER | 40,715 | $2.5M | 1.87% |
| 22 | ALLSTATE CORP | ALL-PJ | 12,371 | $2.4M | 1.82% |
| 23 | MONDAY COM LTD | MNDY | 9,984 | $2.4M | 1.79% |
| 24 | TRAVELERS COMPANIES INC | TRV | 9,738 | $2.3M | 1.79% |
| 25 | DIREXION SHS ETF TR | 25459W458 | 84,201 | $2.3M | 1.75% |
| 26 | MICROSOFT CORP | MSFT | 4,712 | $2.0M | 1.51% |
| 27 | PENTAIR PLC | PNR | 16,379 | $1.6M | 1.26% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 4,093 | $1.5M | 1.15% |
| 29 | FABRINET | FN | 5,670 | $1.2M | 0.95% |
| 30 | MONGODB INC | MDB | 5,312 | $1.2M | 0.94% |
| 31 | HANESBRANDS INC | 410345102 | 129,484 | $1.1M | 0.80% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 3,903 | $935,588 | 0.71% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 1,593 | $912,184 | 0.70% |
| 34 | DECKERS OUTDOOR CORP | DECK | 3,937 | $799,565 | 0.61% |
| 35 | TECHNIPFMC PLC | FTI | 26,710 | $772,987 | 0.59% |
| 36 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 35,000 | $771,400 | 0.59% |
| 37 | ABERCROMBIE & FITCH CO | ANF | 5,032 | $752,133 | 0.57% |
| 38 | PRIMO BRANDS CORPORATION | PRMB | 24,443 | $752,111 | 0.57% |
| 39 | MAPLEBEAR INC | CART | 18,041 | $747,258 | 0.57% |
| 40 | DUTCH BROS INC | BROS | 14,243 | $746,048 | 0.57% |
| 41 | ALTRIA GROUP INC | MO | 14,255 | $745,394 | 0.57% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 6,186 | $744,485 | 0.57% |
| 43 | WALMART INC | WMT | 8,218 | $742,496 | 0.57% |
| 44 | GAP INC | GAP | 31,390 | $741,746 | 0.57% |
| 45 | JANUS HENDERSON GROUP PLC | JHG | 17,410 | $740,447 | 0.56% |
| 46 | CARNIVAL CORP | CUKPF | 29,460 | $734,143 | 0.56% |
| 47 | INGREDION INC | INGR | 5,298 | $728,793 | 0.56% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 785 | $719,272 | 0.55% |
| 49 | LULULEMON ATHLETICA INC | LULU | 1,864 | $712,812 | 0.54% |
| 50 | KONTOOR BRANDS INC | KTB | 8,257 | $705,230 | 0.54% |
| 51 | PAYPAL HLDGS INC | PYPL | 7,783 | $664,279 | 0.51% |
| 52 | TENET HEALTHCARE CORP | THC | 3,944 | $497,851 | 0.38% |
| 53 | SEI INVTS CO | 784117103 | 4,700 | $387,656 | 0.30% |
| 54 | VISA INC | V | 1,225 | $387,149 | 0.30% |
| 55 | STATE STR CORP | STT-PG | 3,925 | $385,239 | 0.29% |
| 56 | MASTERCARD INCORPORATED | MA | 730 | $384,396 | 0.29% |
| 57 | BLACKROCK INC | BLK | 370 | $379,291 | 0.29% |
| 58 | AMERICAN EXPRESS CO | AXP | 1,270 | $376,923 | 0.29% |
| 59 | SYNCHRONY FINANCIAL | SYF-PB | 5,720 | $371,800 | 0.28% |
| 60 | CME GROUP INC | CME | 1,595 | $370,407 | 0.28% |
| 61 | MORGAN STANLEY | MS-PQ | 2,945 | $370,245 | 0.28% |
| 62 | CHUBB LIMITED | CB | 1,340 | $370,242 | 0.28% |
| 63 | MEDPACE HLDGS INC | MEDP | 1,112 | $369,440 | 0.28% |
| 64 | UNUM GROUP | UNMA | 5,050 | $368,802 | 0.28% |
| 65 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,220 | $366,655 | 0.28% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 2,055 | $366,448 | 0.28% |
| 67 | BANK NEW YORK MELLON CORP | 064058100 | 4,750 | $364,943 | 0.28% |
| 68 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,505 | $363,869 | 0.28% |
| 69 | WELLS FARGO CO NEW | 949746101 | 5,180 | $363,843 | 0.28% |
| 70 | INSULET CORP | PODD | 1,384 | $361,321 | 0.28% |
| 71 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 24,915 | $361,018 | 0.28% |
| 72 | RAYMOND JAMES FINL INC | 754730109 | 2,320 | $360,366 | 0.27% |
| 73 | ASSURANT INC | AIZN | 1,690 | $360,342 | 0.27% |
| 74 | NORTHERN TR CORP | NTRSO | 3,510 | $359,775 | 0.27% |
| 75 | KKR & CO INC | KKRT | 2,430 | $359,421 | 0.27% |
| 76 | KINSALE CAP GROUP INC | 49714P108 | 770 | $358,150 | 0.27% |
| 77 | ENCOMPASS HEALTH CORP | EHC | 3,798 | $350,745 | 0.27% |
| 78 | PROGRESSIVE CORP | 743315103 | 1,460 | $349,831 | 0.27% |
| 79 | PRIMERICA INC | PRI | 1,285 | $348,775 | 0.27% |
| 80 | CORPAY INC | CPAY | 1,025 | $346,881 | 0.26% |