13FBOX
Taika Capital, LP · 13F Holdings
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Taika Capital, LP

No.8648 Data as of 2025Q1
Latest AUM (Q1 2025)
$127.7M
QoQ Change Q4 2024
-$3.4M-2.6%
Holdings
80
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
80
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2025 ValueQ1 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
5.29%5.15%$6.8M50,335$6.8M50,33500.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
4.93%4.8%$6.3M31,905$6.3M31,90500.00%Unchanged
ALPHABET INCGOOGL
4.84%4.71%$6.2M32,646$6.2M32,64600.00%Unchanged
EATON CORP PLCETN
4.73%4.6%$6.0M18,197$6.0M18,19700.00%Unchanged
SYNOPSYS INCSNPS
4.27%4.16%$5.5M11,239$5.5M11,23900.00%Unchanged
AMAZON COM INCAMZN
4.02%3.92%$5.1M23,422$5.1M23,42200.00%Unchanged
INTUITIVE SURGICAL INCISRG
3.67%3.57%$4.7M8,975$4.7M8,97500.00%Unchanged
EEPAM SYS INCEPAM
3.54%3.45%$4.5M19,345$4.5M19,34500.00%Unchanged
CISCO SYS INCCSCO
3.47%3.38%$4.4M74,908$4.4M74,90800.00%Unchanged
PALO ALTOPANW
2.97%2.9%$3.8M20,882$3.8M20,88200.00%Unchanged
FLOWSERVE CORPFLS
2.89%2.82%$3.7M64,284$3.7M64,28400.00%Unchanged
MOODYS CORPMCO
2.54%2.47%$3.2M6,846$3.2M6,84600.00%Unchanged
PRICE T ROWE GROUP INC COMTROW
2.39%2.32%$3.0M26,942$3.0M26,94200.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
2.38%2.32%$3.0M53,795$3.0M53,79500.00%Unchanged
VERTIV HOLDINGS COVRT
2.36%3.62%$3.0M41,827$4.8M41,82700.00%Unchanged
BROADCOM INCAVGO
2.23%2.17%$2.9M12,299$2.9M12,29900.00%Unchanged
BBOOZ ALLEN HAMILTON HLDG CORBAH
2.13%2.07%$2.7M21,143$2.7M21,14300.00%Unchanged
DDUOLINGO INCDUOL
2.11%2.06%$2.7M8,318$2.7M8,31800.00%Unchanged
MMARKETAXESS HLDGS INCMKTX
2.1%2.05%$2.7M11,894$2.7M11,89400.00%Unchanged
CCARVANA CO CL ACVNA
2.09%2.03%$2.7M13,119$2.7M13,11900.00%Unchanged
UBER TECHNOLOGIES INCUBER
1.92%1.87%$2.5M40,715$2.5M40,71500.00%Unchanged
ALLSTATE CORPALL
1.87%1.82%$2.4M12,371$2.4M12,37100.00%Unchanged
MMONDAY COM LTDMNDY
1.84%1.79%$2.4M9,984$2.4M9,98400.00%Unchanged
TRAVELERS COSTRV
1.84%1.79%$2.3M9,738$2.3M9,73800.00%Unchanged
MICROSOFT CORPMSFT
1.55%1.51%$2.0M4,712$2.0M4,71200.00%Unchanged
PENTAIR PLCPNR
1.29%1.26%$1.6M16,379$1.6M16,37900.00%Unchanged
TRANE TECHNOLOGIES PLCTT
1.18%1.15%$1.5M4,093$1.5M4,09300.00%Unchanged
DDIREXION SHARES ETF TRUSTSOXL
1.05%1.75%$1.3M84,201$2.3M84,20100.00%Unchanged
FFABRINETFN
0.98%0.95%$1.2M5,670$1.2M5,67000.00%Unchanged
MONGODB INC CL AMDB
0.97%0.94%$1.2M5,312$1.2M5,31200.00%Unchanged
HHANESBRANDS INC COMHBI
0.83%0.8%$1.1M129,484$1.1M129,48400.00%Unchanged
JPMORGAN CHASE & COJPM
0.73%0.71%$935,5883,903$935,5883,90300.00%Unchanged
GOLDMAN SACHS GROUP INCGS
0.71%0.7%$912,1841,593$912,1841,59300.00%Unchanged
TECHNIPFMC PLC COMFTI
0.61%0.59%$772,98726,710$772,98726,71000.00%Unchanged
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA
0.6%0.59%$771,40035,000$771,40035,00000.00%Unchanged
PPRIMO BRANDS CORPORATIONPRMB
0.59%0.57%$752,11124,443$752,11124,44300.00%Unchanged
MAPLEBEAR INC COMCART
0.58%0.57%$747,25818,041$747,25818,04100.00%Unchanged
DDUTCH BROS INCBROS
0.58%0.57%$746,04814,243$746,04814,24300.00%Unchanged
ALTRIA GROUP INCMO
0.58%0.57%$745,39414,255$745,39414,25500.00%Unchanged
PHILIP MORRIS INTL INCPM
0.58%0.57%$744,4856,186$744,4856,18600.00%Unchanged
WALMART INCWMT
0.58%0.57%$742,4968,218$742,4968,21800.00%Unchanged
GGAP INCGAP
0.58%0.57%$741,74631,390$741,74631,39000.00%Unchanged
JJANUS HENDERSON GROUP PLC
0.58%0.56%$740,44717,410$740,44717,41000.00%Unchanged
CCARNIVAL CORP LTD COMMON SHARESCCL
0.57%0.56%$734,14329,460$734,14329,46000.00%Unchanged
INGREDION INC COMINGR
0.57%0.56%$728,7935,298$728,7935,29800.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.56%0.55%$719,272785$719,27278500.00%Unchanged
LULULEMON ATHLETICA INCLULU
0.56%0.54%$712,8121,864$712,8121,86400.00%Unchanged
KONTOOR BRANDS INCKTB
0.55%0.54%$705,2308,257$705,2308,25700.00%Unchanged
PAYPAL HLDGS INC COMPYPL
0.52%0.51%$664,2797,783$664,2797,78300.00%Unchanged
TTENET HEALTHCARE CORPTHC
0.39%0.38%$497,8513,944$497,8513,94400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow