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Taika Capital, Lp Top Holdings and 13F Report (2025)

About Taika Capital, Lp

Investment Activity

  • Taika Capital, Lp has $0.00 in total holdings as of March 31, 2025.
  • Taika Capital, Lp owns shares of 1 different stock, but just 0 companies or ETFs make up 80% of its holdings.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Taika Capital, Lp has purchased 80 new stocks and bought additional shares in 0 stocks.
  • Taika Capital, Lp sold shares of 0 stocks and completely divested from 81 stocks this quarter.

Largest Holdings

None to Report
$0

Largest New Holdings this Quarter

000000000 - None to Report
$0 Holding

Sector Allocation Over Time

Map of 500 Largest Holdings ofTaika Capital, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
None to Report
$0New Holding0NaNNone
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$6,759,487 ▼-100.0%0NaNComputer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$6,300,918 ▼-100.0%0NaNComputer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$6,179,888 ▼-100.0%0NaNComputer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$0$6,039,038 ▼-100.0%0NaNIndustrials
Synopsys, Inc. stock logo
SNPS
Synopsys
$0$5,454,961 ▼-100.0%0NaNComputer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$5,138,553 ▼-100.0%0NaNRetail/Wholesale
Vertiv Holdings Co stock logo
VRT
Vertiv
$0$4,751,965 ▼-100.0%0NaNComputer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$4,684,591 ▼-100.0%0NaNMedical
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$0$4,523,248 ▼-100.0%0NaNComputer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$4,434,554 ▼-100.0%0NaNComputer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$3,799,689 ▼-100.0%0NaNComputer and Technology
Flowserve Co. stock logo
FLS
Flowserve
$0$3,697,616 ▼-100.0%0NaNIndustrials
Moody's Co. stock logo
MCO
Moody's
$0$3,240,691 ▼-100.0%0NaNFinance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$0$3,046,871 ▼-100.0%0NaNFinance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$3,042,645 ▼-100.0%0NaNMedical
Broadcom Inc. stock logo
AVGO
Broadcom
$0$2,851,400 ▼-100.0%0NaNComputer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$0$2,721,104 ▼-100.0%0NaNBusiness Services
DUOLINGO INC
$0$2,696,945 ▼-100.0%0NaNCL A COM
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$0$2,688,520 ▼-100.0%0NaNFinance
Carvana Co. stock logo
CVNA
Carvana
$0$2,667,880 ▼-100.0%0NaNRetail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$2,455,929 ▼-100.0%0NaNComputer and Technology
The Allstate Co. stock logo
ALL
Allstate
$0$2,385,005 ▼-100.0%0NaNFinance
monday.com Ltd. stock logo
MNDY
monday.com
$0$2,350,633 ▼-100.0%0NaNComputer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$0$2,345,787 ▼-100.0%0NaNFinance
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$0$2,299,529 ▼-100.0%0NaNETF
Microsoft Co. stock logo
MSFT
Microsoft
$0$1,986,108 ▼-100.0%0NaNComputer and Technology
Pentair plc stock logo
PNR
Pentair
$0$1,648,383 ▼-100.0%0NaNBusiness Services
Trane Technologies plc stock logo
TT
Trane Technologies
$0$1,511,750 ▼-100.0%0NaNConstruction
Fabrinet stock logo
FN
Fabrinet
$0$1,246,720 ▼-100.0%0NaNComputer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$0$1,236,687 ▼-100.0%0NaNComputer and Technology
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$0$1,054,000 ▼-100.0%0NaNConsumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$935,588 ▼-100.0%0NaNFinance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$912,184 ▼-100.0%0NaNFinance
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$0$799,565 ▼-100.0%0NaNRetail/Wholesale
TechnipFMC plc stock logo
FTI
TechnipFMC
$0$772,987 ▼-100.0%0NaNEnergy
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$0$771,400 ▼-100.0%0NaNMedical
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$0$752,133 ▼-100.0%0NaNRetail/Wholesale
PRIMO BRANDS CORPORATION
$0$752,111 ▼-100.0%0NaNCLASS A COM SHS
MAPLEBEAR INC
$0$747,258 ▼-100.0%0NaNCOM
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$0$746,048 ▼-100.0%0NaNRetail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$0$745,394 ▼-100.0%0NaNConsumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$744,485 ▼-100.0%0NaNConsumer Staples
Walmart Inc. stock logo
WMT
Walmart
$0$742,496 ▼-100.0%0NaNRetail/Wholesale
The Gap, Inc. stock logo
GPS
GAP
$0$741,746 ▼-100.0%0NaNConsumer Cyclical
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$0$740,447 ▼-100.0%0NaNFinance
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$0$734,143 ▼-100.0%0NaNConsumer Discretionary
Ingredion Incorporated stock logo
INGR
Ingredion
$0$728,793 ▼-100.0%0NaNConsumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$0$719,272 ▼-100.0%0NaNRetail/Wholesale
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$712,812 ▼-100.0%0NaNConsumer Discretionary
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$0$705,230 ▼-100.0%0NaNConsumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$664,279 ▼-100.0%0NaNComputer and Technology
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$0$497,851 ▼-100.0%0NaNMedical
SEI Investments stock logo
SEIC
SEI Investments
$0$387,656 ▼-100.0%0NaNFinance
Visa Inc. stock logo
V
Visa
$0$387,149 ▼-100.0%0NaNBusiness Services
State Street Co. stock logo
STT
State Street
$0$385,239 ▼-100.0%0NaNFinance
Mastercard Incorporated stock logo
MA
Mastercard
$0$384,396 ▼-100.0%0NaNBusiness Services
BLACKROCK INC
$0$379,291 ▼-100.0%0NaNCOM
American Express stock logo
AXP
American Express
$0$376,923 ▼-100.0%0NaNFinance
Synchrony Financial stock logo
SYF
Synchrony Financial
$0$371,800 ▼-100.0%0NaNFinance
CME Group Inc. stock logo
CME
CME Group
$0$370,407 ▼-100.0%0NaNFinance
Morgan Stanley stock logo
MS
Morgan Stanley
$0$370,245 ▼-100.0%0NaNFinance
Chubb Limited stock logo
CB
Chubb
$0$370,242 ▼-100.0%0NaNFinance
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$0$369,440 ▼-100.0%0NaNMedical
Unum Group stock logo
UNM
Unum Group
$0$368,802 ▼-100.0%0NaNFinance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$0$366,655 ▼-100.0%0NaNFinance
Capital One Financial Co. stock logo
COF
Capital One Financial
$0$366,448 ▼-100.0%0NaNFinance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$0$364,943 ▼-100.0%0NaNFinance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$0$363,869 ▼-100.0%0NaNBusiness Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$363,843 ▼-100.0%0NaNFinance
Insulet Co. stock logo
PODD
Insulet
$0$361,321 ▼-100.0%0NaNMedical
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$0$361,018 ▼-100.0%0NaNFinance
Raymond James stock logo
RJF
Raymond James
$0$360,366 ▼-100.0%0NaNFinance
Assurant, Inc. stock logo
AIZ
Assurant
$0$360,342 ▼-100.0%0NaNFinance
Northern Trust Co. stock logo
NTRS
Northern Trust
$0$359,775 ▼-100.0%0NaNFinance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$0$359,421 ▼-100.0%0NaNFinance
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$0$358,150 ▼-100.0%0NaNFinance
Encompass Health Co. stock logo
EHC
Encompass Health
$0$350,745 ▼-100.0%0NaNMedical
The Progressive Co. stock logo
PGR
Progressive
$0$349,831 ▼-100.0%0NaNFinance
Primerica, Inc. stock logo
PRI
Primerica
$0$348,775 ▼-100.0%0NaNFinance
CORPAY INC
$0$346,881 ▼-100.0%0NaNCOM SHS

Showing largest 100 holdings. View all holdings.
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