Skip to content
Disclosery

13F-HR filed by Taika Capital, LP

Taika Capital, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 43 holding rows worth $126,809,510.

Accession
0001886506-24-000008
Filer
CIK 1886506
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 43 entries on the cover page, a total value of $126,809,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,809,510 with VALUE read as dollars as filed, 13F file number 028-21840. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares A02079K305COM55,591$10,125,901dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS47,530$8,261,189dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR54,835$7,290,313dollars as filed
APTIV PLCG6095L109SHS89,257$6,285,478dollars as filed
Microsoft Corp594918104COM14,013$6,263,110dollars as filed
Broadcom Inc.11135F101COM3,294$5,288,616dollars as filed
SYNOPSYS INC COM871607107Stock8,802$5,237,718dollars as filed
Micron Technology,Inc.595112103COM39,729$5,225,555dollars as filed
XYLEM INC COM98419M100Stock37,652$5,106,741dollars as filed
LANTHEUS HLDGS INC516544103COM61,235$4,916,558dollars as filed
BUMBLE INC12047B105COM CL A458,264$4,816,355dollars as filed
Amazon.com, Inc023135106COM24,320$4,699,840dollars as filed
WYNN RESORTS LTD983134107COM50,045$4,479,028dollars as filed
FLOWSERVE CORP34354P105COM89,440$4,302,064dollars as filed
PENTAIR PLC SHSG7S00T104Stock47,090$3,610,390dollars as filed
NVIDIA Corp67066G104COM29,043$3,587,972dollars as filed
COPA HOLDINGS SAP31076105CL A36,583$3,481,970dollars as filed
PAYPALHLDGSINC70450Y103STOK51,770$3,004,213dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock19,549$2,696,003dollars as filed
FORTINET INC COM34959E109Stock42,190$2,542,791dollars as filed
Eaton Corp. PlcG29183103COM7,740$2,426,877dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR172,482$2,245,716dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock16,970$2,077,977dollars as filed
Netflix, Inc64110L106COM2,385$1,609,589dollars as filed
Uber Technologies90353T100COM21,940$1,594,599dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR14,000$1,338,120dollars as filedcall
EVERPURE INC CL A74624M102Stock18,500$1,187,885dollars as filed
CROCS INC COM227046109Stock19,916$1,123,884dollars as filed
BERKLEY W R CORP COM084423102Stock13,610$1,069,474dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT14,335$970,910dollars as filed
REPUBLIC SVCS INC COM760759100Stock4,670$907,568dollars as filed
NNN REIT INC COM637417106REIT20,985$893,961dollars as filed
ROBINHOOD MKTS INC770700102COM38,975$885,122dollars as filed
Lockheed Martin Corporation539830109COM1,685$787,064dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock10,355$780,353dollars as filed
OMNICOM GROUP INC COM681919106Stock8,500$762,450dollars as filed
SHELL PLC SPON ADS780259305ADR10,470$755,725dollars as filed
HENRY JACK & ASSOC INC426281101COM4,535$752,901dollars as filed
Wells Fargo & Company949746101COM12,450$739,406dollars as filed
HESS CORP42809H107COM4,885$720,635dollars as filed
CME Group Inc. Class A12572Q105COM3,605$708,743dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR10,240$671,795dollars as filed
QORVO INC COM74736K101Stock4,972$576,951dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001886506-24-000008this filing2024-08-14acceptance time not in the bulk data set