AI Portfolio Summary
In 2025 Q1, Taika Capital, LP maintained a portfolio of 80 distinct positions.
Total Positions
80
Quarter
2025 Q1
Top Holding
NVDA (5.2%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 80
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.15% | 5.15% |
#1
Prev: #1
|
2.1 | no change | no change |
P
S
|
50,335 | $6,759,487 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.80% | 4.80% |
#2
Prev: #2
|
1.9 | no change | no change |
P
S
|
31,905 | $6,300,918 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.71% | 4.71% |
#3
Prev: #3
|
1.9 | no change | no change |
P
S
|
32,646 | $6,179,888 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 4.60% | 4.60% |
#4
Prev: #4
|
1.8 | no change | no change |
P
S
|
18,197 | $6,039,038 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 4.16% | 4.16% |
#5
Prev: #5
|
1.7 | no change | no change |
P
S
|
11,239 | $5,454,961 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.92% | 3.92% |
#6
Prev: #6
|
1.6 | no change | no change |
P
S
|
23,422 | $5,138,553 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.62% | 3.62% |
#7
Prev: #7
|
1.4 | no change | no change |
P
S
|
41,827 | $4,751,965 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.57% | 3.57% |
#8
Prev: #8
|
1.4 | no change | no change |
P
S
|
8,975 | $4,684,591 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 3.45% | 3.45% |
#9
Prev: #9
|
1.4 | no change | no change |
P
S
|
19,345 | $4,523,248 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.38% | 3.38% |
#10
Prev: #10
|
1.4 | no change | no change |
P
S
|
74,908 | $4,434,554 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.90% | 2.90% |
#11
Prev: #11
|
1.2 | no change | no change |
P
S
|
20,882 | $3,799,689 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 2.82% | 2.82% |
#12
Prev: #12
|
1.1 | no change | no change |
P
S
|
64,284 | $3,697,616 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.47% | 2.47% |
#13
Prev: #13
|
1.0 | no change | no change |
P
S
|
6,846 | $3,240,691 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 2.32% | 2.32% |
#14
Prev: #14
|
0.9 | no change | no change |
P
S
|
26,942 | $3,046,871 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.32% | 2.32% |
#15
Prev: #15
|
0.9 | no change | no change |
P
S
|
53,795 | $3,042,645 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.17% | 2.17% |
#16
Prev: #16
|
0.9 | no change | no change |
P
S
|
12,299 | $2,851,400 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 2.07% | 2.07% |
#17
Prev: #17
|
0.8 | no change | no change |
P
S
|
21,143 | $2,721,104 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 2.06% | 2.06% |
#18
Prev: #18
|
0.8 | no change | no change |
P
S
|
8,318 | $2,696,945 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 2.05% | 2.05% |
#19
Prev: #19
|
0.8 | no change | no change |
P
S
|
11,894 | $2,688,520 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 2.03% | 2.03% |
#20
Prev: #20
|
0.8 | no change | no change |
P
S
|
13,119 | $2,667,880 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.87% | 1.87% |
#21
Prev: #21
|
0.7 | no change | no change |
P
S
|
40,715 | $2,455,929 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.82% | 1.82% |
#22
Prev: #22
|
0.7 | no change | no change |
P
S
|
12,371 | $2,385,005 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 1.79% | 1.79% |
#23
Prev: #23
|
0.7 | no change | no change |
P
S
|
9,984 | $2,350,633 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.79% | 1.79% |
#24
Prev: #24
|
0.7 | no change | no change |
P
S
|
9,738 | $2,345,787 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SOXL
DIREXION SHS ET...
|
ETF | 1.75% | 1.75% |
#25
Prev: #25
|
0.7 | no change | no change |
P
S
|
84,201 | $2,299,529 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 80 holdings