KC

Kodai Capital Management LP

13F
Kodai Capital Management LP
Last update 2025-02-14 106 Stocks (40 new)
Value $2.44 Bil Turnover 36 %
Countries:
Top Holdings: T(4.31%)EQIX(4.17%)INTU(3.50%)WDC(3.10%)NVDA(3.08%)
Summary Stock Picks Current Portfolio
Kodai Capital Management LP Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
T 		AT&T Inc
4,618,501
105,163.3
-46.76%
4.310
-1.85%
0.060
+13.93%
+24.34%
199,066.3
Telecommunication Services
EQIX 		Equinix Inc
107,926
101,762.4
+18.06%
4.170
+0.64%
0.110
-6.42%
-7.37%
84,988.6
REITs
INTU 		Intuit Inc
135,937
85,436.4
+11.92%
3.500
+0.37%
0.050
+14.31%
+5.46%
184,663.3
Software
WDC 		Western Digital Corp
1,269,072
75,674.8
-30.96%
3.100
-0.80%
0.360
-8.29%
-0.86%
15,579.2
Hardware
NVDA 		NVIDIA Corp
560,125
75,219.2
New Holding
3.080
+3.08%
0.000
-8.69%
-11.71%
2,892,617.6
Semiconductors
XYZ 		Block Inc
868,031
73,774.0
-28.27%
3.020
-0.47%
0.140
-40.80%
-40.57%
31,064.6
Software
CME 		CME Group Inc
274,820
63,821.4
New Holding
2.620
+2.62%
0.080
+16.02%
+22.31%
101,855.5
Capital Markets
ADBE 		Adobe Inc
132,247
58,807.6
-41.87%
2.410
-1.02%
0.030
-10.56%
-12.90%
165,075.8
Software
MPWR 		Monolithic Power Systems Inc
97,348
57,600.8
New Holding
2.360
+2.36%
0.200
-10.17%
+9.35%
30,895.0
Semiconductors
AMBA 		Ambarella Inc
778,553
56,631.9
-7.07%
2.320
-0.07%
1.870
-29.50%
-26.62%
2,265.3
Semiconductors

Kodai Capital Management LP's Historical Top Holdings Breakdowns

Kodai Capital Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-12-31New Buy
+3.08%
●
118.85 ($138.16) 148.88
$118.10
-14.52%
New holding
560,125
560,125
MRVL 		Marvell Technology Inc2024-12-31Sold Out
-3.02%
●
72.04 ($93.19) 124.78
$58.55
-37.18%
Sold Out
0
-2,024,867
MSFT 		Microsoft Corp2024-12-31Sold Out
-2.95%
●
406.35 ($426.03) 454.46
$442.68
3.91%
Sold Out
0
-331,487
CME 		CME Group Inc2024-12-31New Buy
+2.62%
●
221.17 ($230.03) 246.02
$283.06
23.05%
New holding
274,820
274,820
MPWR 		Monolithic Power Systems Inc2024-12-31New Buy
+2.36%
●
560.06 ($721.48) 943.21
$645.27
-10.56%
New holding
97,348
97,348
PNR 		Pentair PLC2024-12-31Sold Out
-2.34%
●
95 ($102.61) 109.21
$94.11
-8.28%
Sold Out
0
-1,152,995
GDDY 		GoDaddy Inc2024-12-31Sold Out
-2.30%
●
154.41 ($183.21) 209.03
$183.01
-0.11%
Sold Out
0
-708,950
PH 		Parker Hannifin Corp2024-12-31Sold Out
-2.29%
●
621.74 ($662.71) 709.46
$645.76
-2.56%
Sold Out
0
-174,832
TWLO 		Twilio Inc2024-12-31Reduce
-2.14%
●
66.27 ($91.83) 114.96
$106.88
16.38%
Reduce -85.58%
266,541
-1,582,248
HUBS 		HubSpot Inc2024-12-31Reduce
-1.98%
●
514.56 ($644.75) 757.4
$668.21
3.64%
Reduce -81.99%
39,535
-179,935

Kodai Capital Management LP Total Holding History ($B)

To

Kodai Capital Management LP's Asset Allocation

To

Kodai Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kodai Capital Management LP's Hypothetical Growth since 2024-12-31

Kodai Capital Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Kodai Capital Management LP's Holdings Heat Map

Size field:

Kodai Capital Management LP's Holdings Bubble Chart

Kodai Capital Management LP News

  • 1

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