Filed: 2/7/2025ACC: 0001886506-25-000005
📋 What this filing means
TAIKA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $131.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$131.17M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$77.99M59.5%
SHS$12.80M9.8%
CL A$8.51M6.5%
SPONSORED ADS$7.07M5.4%
CAP STK CL A$6.18M4.7%
COM NEW$5.55M4.2%
COM CL A$5.14M3.9%
Portfolio Concentration
Top 3$19.24M14.7%
4–10$35.03M26.7%
11–25$42.29M32.2%
Rest$34.61M26.4%
Top 3 weight
14.7%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
NVIDIA CORPORATION
SOLEShares50.34K
TypeSH
Market value$6.76M
5.15%
Sole
50.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares31.91K
TypeSH
Market value$6.30M
4.80%
Sole
31.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.65K
TypeSH
Market value$6.18M
4.71%
Sole
32.65K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares18.20K
TypeSH
Market value$6.04M
4.60%
Sole
18.20K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.24K
TypeSH
Market value$5.45M
4.16%
Sole
11.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.42K
TypeSH
Market value$5.14M
3.92%
Sole
23.42K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares41.83K
TypeSH
Market value$4.75M
3.62%
Sole
41.83K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.97K
TypeSH
Market value$4.68M
3.57%
Sole
8.97K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares19.34K
TypeSH
Market value$4.52M
3.45%
Sole
19.34K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares74.91K
TypeSH
Market value$4.43M
3.38%
Sole
74.91K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares20.88K
TypeSH
Market value$3.80M
2.90%
Sole
20.88K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares64.28K
TypeSH
Market value$3.70M
2.82%
Sole
64.28K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares6.85K
TypeSH
Market value$3.24M
2.47%
Sole
6.85K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares26.94K
TypeSH
Market value$3.05M
2.32%
Sole
26.94K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares53.80K
TypeSH
Market value$3.04M
2.32%
Sole
53.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.30K
TypeSH
Market value$2.85M
2.17%
Sole
12.30K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares21.14K
TypeSH
Market value$2.72M
2.07%
Sole
21.14K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares8.32K
TypeSH
Market value$2.70M
2.06%
Sole
8.32K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares11.89K
TypeSH
Market value$2.69M
2.05%
Sole
11.89K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares13.12K
TypeSH
Market value$2.67M
2.03%
Sole
13.12K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares40.72K
TypeSH
Market value$2.46M
1.87%
Sole
40.72K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares12.37K
TypeSH
Market value$2.39M
1.82%
Sole
12.37K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares9.98K
TypeSH
Market value$2.35M
1.79%
Sole
9.98K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares9.74K
TypeSH
Market value$2.35M
1.79%
Sole
9.74K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares84.20K
TypeSH
Market value$2.30M
1.75%
Sole
84.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 50.34K | SH | $6.76M 5.15% | 50.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 31.91K | SH | $6.30M 4.80% | 31.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.65K | SH | $6.18M 4.71% | 32.65K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 18.20K | SH | $6.04M 4.60% | 18.20K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.24K | SH | $5.45M 4.16% | 11.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.42K | SH | $5.14M 3.92% | 23.42K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 41.83K | SH | $4.75M 3.62% | 41.83K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.97K | SH | $4.68M 3.57% | 8.97K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 19.34K | SH | $4.52M 3.45% | 19.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 74.91K | SH | $4.43M 3.38% | 74.91K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 20.88K | SH | $3.80M 2.90% | 20.88K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 64.28K | SH | $3.70M 2.82% | 64.28K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 6.85K | SH | $3.24M 2.47% | 6.85K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 26.94K | SH | $3.05M 2.32% | 26.94K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 53.80K | SH | $3.04M 2.32% | 53.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.30K | SH | $2.85M 2.17% | 12.30K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 21.14K | SH | $2.72M 2.07% | 21.14K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 8.32K | SH | $2.70M 2.06% | 8.32K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 11.89K | SH | $2.69M 2.05% | 11.89K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 13.12K | SH | $2.67M 2.03% | 13.12K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 40.72K | SH | $2.46M 1.87% | 40.72K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 12.37K | SH | $2.39M 1.82% | 12.37K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 9.98K | SH | $2.35M 1.79% | 9.98K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 9.74K | SH | $2.35M 1.79% | 9.74K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 84.20K | SH | $2.30M 1.75% | 84.20K | 0.00 | 0.00 |
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