# Taika Capital, LP

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1886506. Source: https://holderbook.com/funds/1886506-taika-capital-lp/

- Reported value: $131.2M
- Positions: 80
- Weight of the ten largest: 41.4%
- Filed: 2025-02-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.8M | 50,335 | 5.2% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.3M | 31,905 | 4.8% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.2M | 32,646 | 4.7% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.0M | 18,197 | 4.6% | 4 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $5.5M | 11,239 | 4.2% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.1M | 23,422 | 3.9% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.8M | 41,827 | 3.6% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.7M | 8,975 | 3.6% | 1 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $4.5M | 19,345 | 3.4% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.4M | 74,908 | 3.4% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.8M | 20,882 | 2.9% | 2 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $3.7M | 64,284 | 2.8% | 5 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $3.2M | 6,846 | 2.5% | 1 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $3.0M | 26,942 | 2.3% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.0M | 53,795 | 2.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.9M | 12,299 | 2.2% | 12 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $2.7M | 21,143 | 2.1% | 1 |
| DUOLINGO INC | [DUOL](https://holderbook.com/stocks/DUOL/) | $2.7M | 8,318 | 2.1% | 1 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $2.7M | 11,894 | 2.0% | 1 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $2.7M | 13,119 | 2.0% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.5M | 40,715 | 1.9% | 4 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.4M | 12,371 | 1.8% | 1 |
| MONDAY COM LTD | [MNDY](https://holderbook.com/stocks/MNDY/) | $2.4M | 9,984 | 1.8% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.3M | 9,738 | 1.8% | 1 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $2.3M | 84,201 | 1.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 4,712 | 1.5% | 7 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $1.6M | 16,379 | 1.3% | 5 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.5M | 4,093 | 1.2% | 1 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $1.2M | 5,670 | 1.0% | 1 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $1.2M | 5,312 | 0.9% | 1 |
| HANESBRANDS INC | [HBI](https://holderbook.com/stocks/HBI/) | $1.1M | 129,484 | 0.8% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $935.6K | 3,903 | 0.7% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $912.2K | 1,593 | 0.7% | 1 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $799.6K | 3,937 | 0.6% | 1 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $773.0K | 26,710 | 0.6% | 1 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $771.4K | 35,000 | 0.6% | 1 |
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $752.1K | 5,032 | 0.6% | 1 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $752.1K | 24,443 | 0.6% | 1 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $747.3K | 18,041 | 0.6% | 1 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $746.0K | 14,243 | 0.6% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $745.4K | 14,255 | 0.6% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $744.5K | 6,186 | 0.6% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $742.5K | 8,218 | 0.6% | 1 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $741.7K | 31,390 | 0.6% | 1 |
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $740.4K | 17,410 | 0.6% | 1 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $734.1K | 29,460 | 0.6% | 2 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $728.8K | 5,298 | 0.6% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $719.3K | 785 | 0.5% | 1 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $712.8K | 1,864 | 0.5% | 1 |
| KONTOOR BRANDS INC | [KTB](https://holderbook.com/stocks/KTB/) | $705.2K | 8,257 | 0.5% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $664.3K | 7,783 | 0.5% | 3 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $497.9K | 3,944 | 0.4% | 1 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $387.7K | 4,700 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $387.1K | 1,225 | 0.3% | 1 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $385.2K | 3,925 | 0.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $384.4K | 730 | 0.3% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $379.3K | 370 | 0.3% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $376.9K | 1,270 | 0.3% | 1 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $371.8K | 5,720 | 0.3% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $370.4K | 1,595 | 0.3% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $370.2K | 2,945 | 0.3% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $370.2K | 1,340 | 0.3% | 1 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $369.4K | 1,112 | 0.3% | 1 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $368.8K | 5,050 | 0.3% | 1 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $366.7K | 2,220 | 0.3% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $366.4K | 2,055 | 0.3% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $364.9K | 4,750 | 0.3% | 2 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $363.9K | 4,505 | 0.3% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $363.8K | 5,180 | 0.3% | 1 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $361.3K | 1,384 | 0.3% | 1 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $361.0K | 24,915 | 0.3% | 1 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $360.4K | 2,320 | 0.3% | 1 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $360.3K | 1,690 | 0.3% | 1 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $359.8K | 3,510 | 0.3% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $359.4K | 2,430 | 0.3% | 1 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $358.1K | 770 | 0.3% | 1 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $350.7K | 3,798 | 0.3% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $349.8K | 1,460 | 0.3% | 1 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $348.8K | 1,285 | 0.3% | 1 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $346.9K | 1,025 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
| Q3 2024 | +0.9% | +5.4% | -4.5% | 101% |
| Q2 2024 | +1.3% | +4.0% | -2.8% | 99% |
| Q1 2024 | +7.6% | +10.0% | -2.5% | 99% |
| Q4 2023 | +25.8% | +11.2% | +14.6% | 96% |
| Q3 2023 | -4.2% | -3.6% | -0.7% | 99% |
| Q2 2023 | +4.8% | +8.3% | -3.5% | 99% |
| Q1 2023 | +8.3% | +7.0% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $131.2M | 80 |
| Q3 2024 | $132.7M | 39 |
| Q2 2024 | $126.8M | 43 |
| Q1 2024 | $194.2M | 47 |
| Q4 2023 | $174.6M | 40 |
| Q3 2023 | $210.8M | 49 |
| Q2 2023 | $190.2M | 44 |
| Q1 2023 | $212.0M | 42 |
| Q4 2022 | $189.9M | 41 |
| Q3 2022 | $163.4M | 46 |
| Q2 2022 | $160.9M | 48 |
| Q1 2022 | $199.0M | 42 |