13F-HR filed by Kodai Capital Management LP
Kodai Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 145 holding rows worth $2,527,679,717.
- Accession
- 0001999612-25-000004
- Filer
- CIK 1999612
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 145 entries on the cover page, a total value of $2,527,679,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,527,679,717 with VALUE read as dollars as filed, 13F file number 028-23741. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 3,125,216 | $88,381,108 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 68,434 | $67,601,158 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 73,160 | $59,651,006 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 708,021 | $56,747,883 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60,108 | $56,052,513 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 508,327 | $55,732,972 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 147,504 | $54,359,649 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 498,941 | $48,851,313 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 904,536 | $45,525,297 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,835,815 | $45,344,682 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 72,525 | $44,529,625 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 307,831 | $44,487,736 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 123,032 | $43,117,795 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 306,356 | $42,831,632 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,655,806 | $41,610,405 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 227,736 | $39,944,894 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 473,547 | $37,897,966 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 199,140 | $37,888,376 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 199,059 | $37,295,694 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 508,081 | $37,181,368 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 505,987 | $36,785,255 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 148,168 | $34,601,673 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 196,388 | $33,876,930 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 556,455 | $32,864,232 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 400,113 | $32,053,052 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,629,143 | $31,637,957 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 129,428 | $31,523,484 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 142,882 | $30,320,989 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 115,251 | $29,258,771 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 108,721 | $28,842,594 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 254,642 | $28,695,607 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 195,034 | $28,303,334 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 823,112 | $27,335,550 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 46,950 | $26,822,066 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 223,497 | $26,075,395 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 164,701 | $25,917,349 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 117,166 | $25,777,692 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 354,598 | $25,601,976 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 562,889 | $25,436,954 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 452,167 | $24,566,233 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,113,688 | $23,599,049 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 63,464 | $23,286,211 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 232,564 | $23,072,674 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 137,901 | $22,530,265 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 546,670 | $22,495,471 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,534 | $22,453,290 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 140,258 | $20,598,290 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 131,537 | $20,100,169 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,506 | $20,061,443 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 63,964 | $20,048,876 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 239,031 | $19,959,089 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,077,617 | $19,634,182 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 213,445 | $19,318,907 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 222,101 | $19,191,747 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 139,909 | $18,532,346 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 109,974 | $18,210,595 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 114,657 | $17,689,282 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,922,147 | $17,087,887 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 93,302 | $17,036,945 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 255,563 | $17,030,718 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 521,780 | $17,020,464 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 493,194 | $16,985,601 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 77,944 | $16,863,184 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 234,311 | $16,821,187 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 196,309 | $16,397,691 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 446,629 | $15,364,038 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 174,749 | $14,278,741 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 723,624 | $14,060,014 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 846,333 | $13,803,691 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 141,581 | $13,628,587 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,293,955 | $13,250,099 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 49,252 | $13,221,207 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 71,536 | $13,054,605 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 254,946 | $12,451,563 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,367 | $12,225,113 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 65,801 | $11,761,929 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 210,206 | $11,510,881 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 303,175 | $11,056,792 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,023,033 | $10,977,144 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 171,771 | $10,575,940 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,446 | $9,920,946 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 143,614 | $9,785,858 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 85,958 | $9,506,955 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 371,787 | $9,302,111 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 122,418 | $9,142,176 | dollars as filed | |
| WEX INC | 96208T104 | COM | 57,958 | $9,100,565 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,794 | $8,748,764 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 340,109 | $8,465,313 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 700,703 | $8,457,485 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 885,101 | $7,992,462 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,540 | $7,319,985 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 238,936 | $7,082,063 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 75,225 | $7,077,168 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 133,065 | $7,013,856 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 250,860 | $6,682,910 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 303,258 | $6,659,546 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 97,686 | $6,449,230 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120,079 | $6,251,313 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 55,316 | $5,910,515 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,964 | $5,903,322 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,159 | $5,713,353 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 145,637 | $5,708,970 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 137,304 | $5,640,448 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 276,583 | $5,639,527 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 53,182 | $5,639,419 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,764 | $5,535,238 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 132,536 | $5,516,148 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,525 | $5,253,011 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 286,778 | $5,213,624 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 605,110 | $4,937,698 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 185,364 | $4,116,934 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56,540 | $3,996,813 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,318 | $3,565,157 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 468,799 | $3,515,993 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 92,019 | $3,396,421 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,619 | $3,244,423 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62,551 | $3,132,554 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 153,313 | $3,026,399 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 136,278 | $2,957,233 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 205,185 | $2,911,575 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,758 | $2,760,765 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 103,741 | $2,653,695 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 52,430 | $2,361,972 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,780 | $2,340,727 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37,530 | $2,272,442 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41,604 | $2,103,498 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 140,655 | $1,798,977 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 46,501 | $1,642,415 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 26,617 | $1,501,199 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,692 | $1,485,276 | dollars as filed | |
| GERON CORP | 374163103 | COM | 893,091 | $1,420,015 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 138,316 | $1,409,440 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 33,900 | $1,266,504 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 65,540 | $1,192,828 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 158,200 | $1,184,918 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 58,523 | $1,077,408 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,688 | $944,250 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,497 | $888,585 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,687 | $780,722 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,540 | $773,080 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 60,111 | $756,196 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 44,473 | $355,784 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 16,950 | $300,693 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 34,685 | $275,052 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 72,565 | $123,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999612-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set |