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.
Taika Capital, LP (CIK 1886506) reported $131.2M across 80 reported positions in its SEC 13F filing for 2024-12-31. Largest positions: NVDA ($6.8M, 5.15%), TSM ($6.3M, 4.80%), GOOGL ($6.2M, 4.71%), ETN ($6.0M, 4.60%), SNPS ($5.5M, 4.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $6.8M | 5.15% | 50,335 | Added |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 4.80% | 31,905 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $6.2M | 4.71% | 32,646 | Trimmed |
| 4 | ETN | EATON CORP PLC | $6.0M | 4.60% | 18,197 | Trimmed |
| 5 | SNPS | SYNOPSYS INC | $5.5M | 4.16% | 11,239 | Added |
| 6 | AMZN | AMAZON COM INC | $5.1M | 3.92% | 23,422 | New |
| 7 | VRT | VERTIV HOLDINGS CO | $4.8M | 3.62% | 41,827 | Trimmed |
| 8 | ISRG | INTUITIVE SURGICAL INC | $4.7M | 3.57% | 8,975 | New |
| 9 | EPAM | EPAM SYS INC | $4.5M | 3.45% | 19,345 | Added |
| 10 | CSCO | CISCO SYS INC | $4.4M | 3.38% | 74,908 | Added |
| 11 | PANW | PALO ALTO NETWORKS INC | $3.8M | 2.90% | 20,882 | Added |
| 12 | FLS | FLOWSERVE CORP | $3.7M | 2.82% | 64,284 | Trimmed |
| 13 | MCO | MOODYS CORP | $3.2M | 2.47% | 6,846 | New |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 2.32% | 53,795 | New |
| 15 | TROW | PRICE T ROWE GROUP INC | $3.0M | 2.32% | 26,942 | New |
| 16 | AVGO | BROADCOM INC | $2.9M | 2.17% | 12,299 | Trimmed |
| 17 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.7M | 2.07% | 21,143 | New |
| 18 | DUOL | DUOLINGO INC | $2.7M | 2.06% | 8,318 | New |
| 19 | MKTX | MARKETAXESS HLDGS INC | $2.7M | 2.05% | 11,894 | New |
| 20 | CVNA | CARVANA CO | $2.7M | 2.03% | 13,119 | New |
| 21 | UBER | UBER TECHNOLOGIES INC | $2.5M | 1.87% | 40,715 | Trimmed |
| 22 | ALL | ALLSTATE CORP | $2.4M | 1.82% | 12,371 | New |
| 23 | MNDY | MONDAY COM LTD | $2.4M | 1.79% | 9,984 | New |
| 24 | TRV | TRAVELERS COMPANIES INC | $2.3M | 1.79% | 9,738 | New |
| 25 | SOXL | DIREXION SHS ETF TR | $2.3M | 1.75% | 84,201 | Trimmed |
Source: SEC Form 13F filings · as of 2024-12-31