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Disclosery

13F-HR filed by Taika Capital, LP

Taika Capital, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 80 holding rows worth $131,171,290.

Accession
0001886506-25-000005
Filer
CIK 1886506
Filed
2025-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 80 entries on the cover page, a total value of $131,171,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,171,290 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
NVIDIA Corp67066G104COM50,335$6,759,487dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS31,905$6,300,918dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM32,646$6,179,888dollars as filed
Eaton Corp. PlcG29183103COM18,197$6,039,038dollars as filed
SYNOPSYS INC COM871607107Stock11,239$5,454,961dollars as filed
Amazon.com, Inc023135106COM23,422$5,138,553dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock41,827$4,751,965dollars as filed
Intuitive Surgical,Inc.46120E602COM8,975$4,684,591dollars as filed
EPAM SYS INC COM29414B104Stock19,345$4,523,248dollars as filed
Cisco Systems,Inc.17275R102COM74,908$4,434,554dollars as filed
PALO ALTO NETWORKS INC697435105COM20,882$3,799,689dollars as filed
FLOWSERVE CORP34354P105COM64,284$3,697,616dollars as filed
MOODYS CORP COM615369105Stock6,846$3,240,691dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock26,942$3,046,871dollars as filed
Bristol-Myers Squibb Company110122108COM53,795$3,042,645dollars as filed
Broadcom Inc.11135F101COM12,299$2,851,400dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock21,143$2,721,104dollars as filed
DUOLINGO INC CL A COM26603R106Stock8,318$2,696,945dollars as filed
MARKETAXESS HLDGS INC57060D108COM11,894$2,688,520dollars as filed
CARVANA CO CL A146869102Stock13,119$2,667,880dollars as filed
Uber Technologies90353T100COM40,715$2,455,929dollars as filed
ALLSTATE CORP COM020002101Stock12,371$2,385,005dollars as filed
MONDAY COM LTD SHSM7S64H106Stock9,984$2,350,633dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock9,738$2,345,787dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF84,201$2,299,529dollars as filed
Microsoft Corp594918104COM4,712$1,986,108dollars as filed
PENTAIR PLC SHSG7S00T104Stock16,379$1,648,383dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock4,093$1,511,750dollars as filed
FABRINET SHSG3323L100Stock5,670$1,246,720dollars as filed
MONGODB INC CL A60937P106Stock5,312$1,236,687dollars as filed
HANESBRANDS INC410345102COM129,484$1,054,000dollars as filed
JPMorgan Chase & Co46625H100COM3,903$935,588dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,593$912,184dollars as filed
DECKERS OUTDOOR CORP243537107COM3,937$799,565dollars as filed
TECHNIPFMC PLC COMG87110105Stock26,710$772,987dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR35,000$771,400dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock5,032$752,133dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock24,443$752,111dollars as filed
MAPLEBEAR INC COM565394103Stock18,041$747,258dollars as filed
DUTCH BROS INC26701L100CL A14,243$746,048dollars as filed
Altria Group Inc02209S103COM14,255$745,394dollars as filed
Philip Morris International Inc.718172109COM6,186$744,485dollars as filed
Walmart Inc.931142103COM8,218$742,496dollars as filed
GAP INC COM364760108Stock31,390$741,746dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock17,410$740,447dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock29,460$734,143dollars as filed
INGREDION INC COM457187102Stock5,298$728,793dollars as filed
Costco Wholesale Corporation22160K105COM785$719,272dollars as filed
LULULEMON ATHLETICA INC550021109COM1,864$712,812dollars as filed
KONTOOR BRANDS INC50050N103COM8,257$705,230dollars as filed
PAYPALHLDGSINC70450Y103STOK7,783$664,279dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock3,944$497,851dollars as filed
SEI INVTS CO COM784117103Stock4,700$387,656dollars as filed
Visa Inc92826C839COM1,225$387,149dollars as filed
STATE STR CORP COM857477103Stock3,925$385,239dollars as filed
MasterCard, Inc57636Q104COM730$384,396dollars as filed
BlackRock,Inc.09290D101COM370$379,291dollars as filed
American Express Company025816109COM1,270$376,923dollars as filed
SYNCHRONYFINL87165B103STOK5,720$371,800dollars as filed
CME Group Inc. Class A12572Q105COM1,595$370,407dollars as filed
Morgan Stanley617446448COM2,945$370,245dollars as filed
Chubb LimitedH1467J104COM1,340$370,242dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock1,112$369,440dollars as filed
UNUM GROUP COM91529Y106Stock5,050$368,802dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,220$366,655dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,055$366,448dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,750$364,943dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,505$363,869dollars as filed
Wells Fargo & Company949746101COM5,180$363,843dollars as filed
INSULET CORP COM45784P101Stock1,384$361,321dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR24,915$361,018dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,320$360,366dollars as filed
ASSURANT INC COM04621X108Stock1,690$360,342dollars as filed
NORTHERN TR CORP COM665859104Stock3,510$359,775dollars as filed
KKR & CO INC48251W104COM2,430$359,421dollars as filed
KINSALECAPGROUPINC49714P108STOK770$358,150dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock3,798$350,745dollars as filed
Progressive Corporation743315103COM1,460$349,831dollars as filed
PRIMERICA INC74164M108COM1,285$348,775dollars as filed
CORPAY INC COM SHS219948106Stock1,025$346,881dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001886506-25-000005this filing2025-02-07acceptance time not in the bulk data set