Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KADENSA CAPITAL Ltd (CIK 1720980) reported $718.5M across 39 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($86.2M, 12.00%), TSM ($53.2M, 7.40%), TSLA ($50.2M, 6.99%), GE ($43.3M, 6.02%), BABA ($38.1M, 5.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $86.2M | 12.00% | 494,445 | Trimmed |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $53.2M | 7.40% | 157,331 | Trimmed |
| 3 | TSLA | TESLA INC | $50.2M | 6.99% | 135,031 | Added |
| 4 | GE | GE AEROSPACE | $43.3M | 6.02% | 152,474 | Trimmed |
| 5 | BABA | ALIBABA GROUP HLDG LTD | $38.1M | 5.31% | 304,043 | Trimmed |
| 6 | JCI | JOHNSON CONTROLS INTERNATION | $31.6M | 4.40% | 241,611 | Added |
| 7 | ORCL | ORACLE CORP | $20.7M | 2.88% | 140,864 | Added |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | $20.6M | 2.87% | 140,832 | Added |
| 9 | HOOD | ROBINHOOD MKTS INC | $19.8M | 2.75% | 285,000 | Added |
| 10 | MSFT | MICROSOFT CORP | $19.2M | 2.67% | 51,783 | Added |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $18.9M | 2.64% | 93,141 | New |
| 12 | META | META PLATFORMS INC | $18.7M | 2.61% | 32,772 | Trimmed |
| 13 | RBLX | ROBLOX CORP | $17.6M | 2.46% | 311,963 | Added |
| 14 | GLW | CORNING INC | $17.6M | 2.45% | 129,503 | New |
| 15 | TEM | TEMPUS AI INC | $16.8M | 2.33% | 370,886 | Added |
| 16 | FLEX | FLEXTRONICS INTL LTD | $16.4M | 2.28% | 249,984 | Trimmed |
| 17 | TER | TERADYNE INC | $16.1M | 2.24% | 54,172 | New |
| 18 | GEV | GE VERNOVA INC | $16.1M | 2.24% | 18,449 | Trimmed |
| 19 | PWR | QUANTA SVCS INC | $15.3M | 2.13% | 27,928 | Trimmed |
| 20 | UPST | UPSTART HLDGS INC | $15.1M | 2.11% | 589,871 | Added |
| 21 | FORM | FORMFACTOR INC | $14.3M | 2.00% | 147,926 | New |
| 22 | ALAB | ASTERA LABS INC | $12.8M | 1.78% | 116,720 | Trimmed |
| 23 | HWM | HOWMET AEROSPACE INC | $12.4M | 1.73% | 53,850 | Trimmed |
| 24 | VNET | VNET GROUP INC | $12.0M | 1.68% | 1.4M | New |
| 25 | XPEV | XPENG INC | $11.9M | 1.65% | 694,870 | Added |
Source: SEC Form 13F filings · as of 2026-03-31