Filed: 11/14/2024ACC: 0001886506-24-000017
📋 What this filing means
TAIKA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $132.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$132.73M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$82.91M62.5%
SHS$18.06M13.6%
CAP STK CL A$9.84M7.4%
SPONSORED ADS$5.78M4.4%
COM CL A$4.80M3.6%
DLY SCOND 3XBU$3.77M2.8%
UNIT 99/99/9999$2.82M2.1%
Portfolio Concentration
Top 3$25.68M19.3%
4–10$37.83M28.5%
11–25$55.50M41.8%
Rest$13.71M10.3%
Top 3 weight
19.3%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ALPHABET INC
SOLEShares59.36K
TypeSH
Market value$9.84M
7.42%
Sole
59.36K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares28.26K
TypeSH
Market value$9.37M
7.06%
Sole
28.26K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares125.13K
TypeSH
Market value$6.47M
4.87%
Sole
125.13K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares43.89K
TypeSH
Market value$5.93M
4.46%
Sole
43.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.28K
TypeSH
Market value$5.78M
4.35%
Sole
33.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.76K
TypeSH
Market value$5.44M
4.10%
Sole
44.76K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares70.63K
TypeSH
Market value$5.31M
4.00%
Sole
70.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.17K
TypeSH
Market value$5.24M
3.94%
Sole
12.17K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares71.29K
TypeSH
Market value$5.13M
3.87%
Sole
71.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares29.05K
TypeSH
Market value$5.01M
3.78%
Sole
29.05K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares9.55K
TypeSH
Market value$4.83M
3.64%
Sole
9.55K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares48.28K
TypeSH
Market value$4.80M
3.62%
Sole
48.28K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares71.94K
TypeSH
Market value$4.68M
3.53%
Sole
71.94K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares59.70K
TypeSH
Market value$4.66M
3.51%
Sole
59.70K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares21.27K
TypeSH
Market value$4.39M
3.31%
Sole
21.27K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares161.04K
TypeSH
Market value$4.12M
3.11%
Sole
161.04K
Shared
0.00
None
0.00
NMI HLDGS INC
SOLEShares98.85K
TypeSH
Market value$4.07M
3.07%
Sole
98.85K
Shared
0.00
None
0.00
ENACT HLDGS INC
SOLEShares111.79K
TypeSH
Market value$4.06M
3.06%
Sole
111.79K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares43.38K
TypeSH
Market value$4.00M
3.01%
Sole
43.38K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares102.65K
TypeSH
Market value$3.77M
2.84%
Sole
102.65K
Shared
0.00
None
0.00
CROCS INC
SOLEShares19.80K
TypeSH
Market value$2.87M
2.16%
Sole
19.80K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares152.65K
TypeSH
Market value$2.82M
2.13%
Sole
152.65K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.53K
TypeSH
Market value$2.57M
1.94%
Sole
7.53K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares21.12K
TypeSH
Market value$2.07M
1.56%
Sole
21.12K
Shared
0.00
None
0.00
AMPHASTAR PHARMACEUTICALS IN
SOLEShares36.77K
TypeSH
Market value$1.78M
1.34%
Sole
36.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 59.36K | SH | $9.84M 7.42% | 59.36K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 28.26K | SH | $9.37M 7.06% | 28.26K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 125.13K | SH | $6.47M 4.87% | 125.13K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 43.89K | SH | $5.93M 4.46% | 43.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 33.28K | SH | $5.78M 4.35% | 33.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.76K | SH | $5.44M 4.10% | 44.76K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 70.63K | SH | $5.31M 4.00% | 70.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.17K | SH | $5.24M 3.94% | 12.17K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 71.29K | SH | $5.13M 3.87% | 71.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 29.05K | SH | $5.01M 3.78% | 29.05K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 9.55K | SH | $4.83M 3.64% | 9.55K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 48.28K | SH | $4.80M 3.62% | 48.28K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 71.94K | SH | $4.68M 3.53% | 71.94K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 59.70K | SH | $4.66M 3.51% | 59.70K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 21.27K | SH | $4.39M 3.31% | 21.27K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 161.04K | SH | $4.12M 3.11% | 161.04K | 0.00 | 0.00 |
NMI HLDGS INCSOLE | COM | 98.85K | SH | $4.07M 3.07% | 98.85K | 0.00 | 0.00 |
ENACT HLDGS INCSOLE | COM | 111.79K | SH | $4.06M 3.06% | 111.79K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 43.38K | SH | $4.00M 3.01% | 43.38K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 102.65K | SH | $3.77M 2.84% | 102.65K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 19.80K | SH | $2.87M 2.16% | 19.80K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 152.65K | SH | $2.82M 2.13% | 152.65K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.53K | SH | $2.57M 1.94% | 7.53K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 21.12K | SH | $2.07M 1.56% | 21.12K | 0.00 | 0.00 |
AMPHASTAR PHARMACEUTICALS INSOLE | COM | 36.77K | SH | $1.78M 1.34% | 36.77K | 0.00 | 0.00 |
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