Taika Capital, LP
Follow13F filer, CIK 1886506, SUNNY ISLES BEACH, FL
Taika Capital, LP reported $0 across 1 holding for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001886506-25-000010
- Period
- 2025-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 80
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAexited | -50,335 | -$6.76M |
| TSMexited | -31,905 | -$6.3M |
| GOOGLexited | -32,646 | -$6.18M |
| ETNexited | -18,197 | -$6.04M |
| SNPSexited | -11,239 | -$5.45M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001886506-25-000010, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 50,335 | $6.76M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 31,905 | $6.3M | shares |
| GOOGLALPHABET INC | 32,646 | $6.18M | shares |
| ETNEATON CORP PLC | 18,197 | $6.04M | shares |
| SNPSSYNOPSYS INC | 11,239 | $5.45M | shares |
| AMZNAMAZON COM INC | 23,422 | $5.14M | shares |
| VRTVERTIV HOLDINGS CO | 41,827 | $4.75M | shares |
| ISRGINTUITIVE SURGICAL INC | 8,975 | $4.68M | shares |
| EPAMEPAM SYS INC | 19,345 | $4.52M | shares |
| CSCOCISCO SYS INC | 74,908 | $4.43M | shares |
| PANWPALO ALTO NETWORKS INC | 20,882 | $3.8M | shares |
| FLSFLOWSERVE CORP | 64,284 | $3.7M | shares |
| MCOMOODYS CORP | 6,846 | $3.24M | shares |
| TROWPRICE T ROWE GROUP INC | 26,942 | $3.05M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 53,795 | $3.04M | shares |
| AVGOBROADCOM INC | 12,299 | $2.85M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 21,143 | $2.72M | shares |
| DUOLDUOLINGO INC | 8,318 | $2.7M | shares |
| MKTXMARKETAXESS HLDGS INC | 11,894 | $2.69M | shares |
| CVNACARVANA CO | 13,119 | $2.67M | shares |
| UBERUBER TECHNOLOGIES INC | 40,715 | $2.46M | shares |
| ALLALLSTATE CORP | 12,371 | $2.39M | shares |
| MNDYMONDAY COM LTD | 9,984 | $2.35M | shares |
| TRVTRAVELERS COMPANIES INC | 9,738 | $2.35M | shares |
| SOXLDIREXION SHARES ETF TRUST | 84,201 | $2.3M | shares |
| MSFTMICROSOFT CORP | 4,712 | $1.99M | shares |
| PNRPENTAIR PLC | 16,379 | $1.65M | shares |
| TTTRANE TECHNOLOGIES PLC | 4,093 | $1.51M | shares |
| FNFABRINET | 5,670 | $1.25M | shares |
| MDBMONGODB INC | 5,312 | $1.24M | shares |
| HANESBRANDS INCHANESBRANDS INC | 129,484 | $1.05M | shares |
| JPMJPMORGAN CHASE & CO | 3,903 | $936K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,593 | $912K | shares |
| DECKDECKERS OUTDOOR CORP | 3,937 | $800K | shares |
| FTITECHNIPFMC PLC | 26,710 | $773K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 35,000 | $771K | shares |
| ANFABERCROMBIE & FITCH CO | 5,032 | $752K | shares |
| PRMBPRIMO BRANDS CORPORATION | 24,443 | $752K | shares |
| CARTMAPLEBEAR INC | 18,041 | $747K | shares |
| BROSDUTCH BROS INC | 14,243 | $746K | shares |
| MOALTRIA GROUP INC | 14,255 | $745K | shares |
| PMPHILIP MORRIS INTL INC | 6,186 | $744K | shares |
| WMTWALMART INC | 8,218 | $742K | shares |
| GAPGAP INC | 31,390 | $742K | shares |
| JHGJANUS HENDERSON GROUP PLC | 17,410 | $740K | shares |
| CCLCARNIVAL CORP | 29,460 | $734K | shares |
| INGRINGREDION INC | 5,298 | $729K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 785 | $719K | shares |
| LULULULULEMON ATHLETICA INC | 1,864 | $713K | shares |
| KTBKONTOOR BRANDS INC | 8,257 | $705K | shares |
| PYPLPAYPAL HLDGS INC | 7,783 | $664K | shares |
| THCTENET HEALTHCARE CORP | 3,944 | $498K | shares |
| SEICSEI INVTS CO | 4,700 | $388K | shares |
| VVISA INC | 1,225 | $387K | shares |
| STTSTATE STR CORP | 3,925 | $385K | shares |
| MAMASTERCARD INCORPORATED | 730 | $384K | shares |
| BLKBLACKROCK INC | 370 | $379K | shares |
| AXPAMERICAN EXPRESS CO | 1,270 | $377K | shares |
| SYFSYNCHRONY FINANCIAL | 5,720 | $372K | shares |
| CMECME GROUP INC | 1,595 | $370K | shares |
| MSMORGAN STANLEY | 2,945 | $370K | shares |
| CBCHUBB LIMITED | 1,340 | $370K | shares |
| MEDPMEDPACE HLDGS INC | 1,112 | $369K | shares |
| UNMUNUM GROUP | 5,050 | $369K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,220 | $367K | shares |
| COFCAPITAL ONE FINL CORP | 2,055 | $366K | shares |
| BNYBANK OF NY MELLON CORP | 4,750 | $365K | shares |
| FISFIDELITY NATL INFORMATION SV | 4,505 | $364K | shares |
| WFCWELLS FARGO & CO | 5,180 | $364K | shares |
| PODDINSULET CORP | 1,384 | $361K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 24,915 | $361K | shares |
| RJFRAYMOND JAMES FINL INC | 2,320 | $360K | shares |
| AIZASSURANT INC | 1,690 | $360K | shares |
| NTRSNORTHERN TR CORP | 3,510 | $360K | shares |
| KKRKKR & CO INC | 2,430 | $359K | shares |
| KNSLKINSALE CAP GROUP INC | 770 | $358K | shares |
| EHCENCOMPASS HEALTH CORP | 3,798 | $351K | shares |
| PGRPROGRESSIVE CORP | 1,460 | $350K | shares |
| PRIPRIMERICA INC | 1,285 | $349K | shares |
| CPAYCORPAY INC | 1,025 | $347K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001886506-25-000010 | base | 2025-05-09 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001886506-25-000010 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001886506-25-000005 | Quarter ended 2024-12-31 | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001886506-24-000017 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001886506-24-000008 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001886506-24-000006 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001886506-24-000003 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001886506-23-000012 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001886506-23-000008 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001886506-23-000006 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001886506-23-000003 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001886506-22-000018 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001886506-22-000016 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001886506-22-000013 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001886506-22-000008 | Quarter ended 2022-03-31 | 2022-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001886506-22-000004 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set |