Taika Capital, LP
CIK: 0001886506SEC EDGAR →
Portfolio Value
$131.2M
Holdings
80
As of
Q4 2024
New Positions
80
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 50,335 | $6.8M | 5.15% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 31,905 | $6.3M | 4.80% |
| 3 | ALPHABET INC | 32,646 | $6.2M | 4.71% |
| 4 | EATON CORP PLC | 18,197 | $6.0M | 4.60% |
| 5 | SYNOPSYS INC | 11,239 | $5.5M | 4.16% |
| 6 | AMAZON COM INC | 23,422 | $5.1M | 3.92% |
| 7 | VERTIV HOLDINGS CO | 41,827 | $4.8M | 3.62% |
| 8 | INTUITIVE SURGICAL INC | 8,975 | $4.7M | 3.57% |
| 9 | EPAM SYS INC | 19,345 | $4.5M | 3.45% |
| 10 | CISCO SYS INC | 74,908 | $4.4M | 3.38% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $46.8M | 35.7% |
| Financial Services | 31 | $25.0M | 19.0% |
| Industrials | 6 | $20.4M | 15.5% |
| Consumer Cyclical | 10 | $13.7M | 10.5% |
| Healthcare | 7 | $10.1M | 7.7% |
| Communication Services | 1 | $6.2M | 4.7% |
| Unknown | 4 | $4.6M | 3.5% |
| Consumer Defensive | 5 | $3.7M | 2.8% |
| Energy | 1 | $773K | 0.6% |