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Taika Capital, LP

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13F filer, CIK 1886506, SUNNY ISLES BEACH, FL

Taika Capital, LP reported $132,728,730 across 39 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 47.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001886506-24-000017

Period
2024-09-30
Reported value
$133M
Holdings
39
Top 10 weight
47.85%
New
23
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETNadded+20,524$6.8M
VRTnew+48,282$4.8M
EBAYnew+71,935$4.68M
AVGOadded+25,761$4.44M
TXNnew+21,273$4.39M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PDDexited-54,835-$7.29M
MUexited-39,729-$5.23M
LNTHexited-61,235-$4.92M
BMBLexited-458,264-$4.82M
AMZNexited-24,320-$4.7M

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, Q3 2024

Share positions as resolved from 13F-HR 0001886506-24-000017, largest first. % of portfolio is the value over $132,728,730, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 91,200 shares; 2023Q3: 74,870 shares; 2023Q4: 49,770 shares; 2024Q1: 87,670 shares; 2024Q2: 55,591 shares; 2024Q3: 59,360 shares 59,360$9.84M7.42%+3,769Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,720 shares; 2024Q2: 7,740 shares; 2024Q3: 28,264 shares 28,264$9.37M7.06%+20,524Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,400 shares; 2024Q1: 35,900 shares; 2024Q2: 89,440 shares; 2024Q3: 125,133 shares 125,133$6.47M4.87%+35,693Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 34,650 shares; 2023Q4: 50,990 shares; 2024Q1: 55,970 shares; 2024Q2: 37,652 shares; 2024Q3: 43,889 shares 43,889$5.93M4.46%+6,237Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 72,390 shares; 2023Q4: 75,090 shares; 2024Q1: 59,510 shares; 2024Q2: 47,530 shares; 2024Q3: 33,280 shares 33,280$5.78M4.35%-14,250Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,240 shares; 2024Q2: 29,043 shares; 2024Q3: 44,760 shares 44,760$5.44M4.1%+15,717Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,420 shares; 2024Q2: 21,940 shares; 2024Q3: 70,626 shares 70,626$5.31M4%+48,686Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,200 shares; 2023Q3: 34,060 shares; 2023Q4: 21,560 shares; 2024Q1: 20,600 shares; 2024Q2: 14,013 shares; 2024Q3: 12,166 shares 12,166$5.24M3.94%-1,847Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 89,257 shares; 2024Q3: 71,294 shares 71,294$5.13M3.87%-17,963
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,760 shares; 2023Q3: 5,180 shares; 2023Q4: 1,380 shares; 2024Q1: 6,380 shares; 2024Q2: 3,294 shares; 2024Q3: 29,055 shares 29,055$5.01M3.78%+25,761Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,490 shares; 2023Q3: 19,690 shares; 2023Q4: 10,190 shares; 2024Q1: 11,670 shares; 2024Q2: 8,802 shares; 2024Q3: 9,546 shares 9,546$4.83M3.64%+744Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 48,282 shares 48,282$4.8M3.62%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 71,935 shares 71,935$4.68M3.53%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 101,500 shares; 2024Q1: not reported; 2024Q2: 51,770 shares; 2024Q3: 59,699 shares 59,699$4.66M3.51%+7,929Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,273 shares 21,273$4.39M3.31%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 161,041 shares 161,041$4.12M3.11%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 98,846 shares 98,846$4.07M3.07%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 111,787 shares 111,787$4.06M3.06%newTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43,383 shares 43,383$4M3.01%new
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 236,630 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 102,650 shares 102,650$3.77M2.84%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,655 shares; 2023Q3: 84,285 shares; 2023Q4: 11,685 shares; 2024Q1: 53,085 shares; 2024Q2: 19,916 shares; 2024Q3: 19,798 shares 19,798$2.87M2.16%-118Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 152,653 shares 152,653$2.82M2.13%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,528 shares 7,528$2.57M1.94%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,000 shares; 2024Q1: 67,320 shares; 2024Q2: 47,090 shares; 2024Q3: 21,121 shares 21,121$2.07M1.56%-25,969Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,775 shares 36,775$1.78M1.34%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,023 shares 60,023$1.76M1.32%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 49,660 shares; 2024Q2: not reported; 2024Q3: 16,582 shares 16,582$1.49M1.12%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,971 shares 5,971$1.37M1.03%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,327 shares 14,327$1.03M0.78%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,150 shares 25,150$1.03M0.77%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,605 shares; 2024Q3: 4,320 shares 4,320$953K0.72%+715Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,891 shares 8,891$921K0.69%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,137 shares 3,137$890K0.67%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,931 shares 15,931$752K0.57%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,205 shares 4,205$746K0.56%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,709 shares 13,709$730K0.55%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,614 shares 35,614$729K0.55%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,617 shares 3,617$720K0.54%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 166,187 shares; 2023Q4: 186,197 shares; 2024Q1: not reported; 2024Q2: 18,500 shares; 2024Q3: 11,853 shares 11,853$595K0.45%-6,647Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PDDPDD HOLDINGS INC54,835$7.29Mshares
MUMICRON TECHNOLOGY INC39,729$5.23Mshares
LNTHLANTHEUS HLDGS INC61,235$4.92Mshares
BMBLBUMBLE INC458,264$4.82Mshares
AMZNAMAZON COM INC24,320$4.7Mshares
WYNNWYNN RESORTS LTD50,045$4.48Mshares
CPACOPA HOLDINGS SA36,583$3.48Mshares
DELLDELL TECHNOLOGIES INC19,549$2.7Mshares
FTNTFORTINET INC42,190$2.54Mshares
VIPSVIPSHOP HLDGS LTD172,482$2.25Mshares
WFRDWEATHERFORD INTL PLC16,970$2.08Mshares
NFLXNETFLIX INC.2,385$1.61Mshares
NTESNETEASE COM INC14,000$1.34Mcall
WRBBERKLEY W R CORP13,610$1.07Mshares
NHINATIONAL HEALTH INVS INC14,335$971Kshares
RSGREPUBLIC SVCS INC4,670$908Kshares
NNNNNN REIT INC20,985$894Kshares
HOODROBINHOOD MKTS INC38,975$885Kshares
LMTLOCKHEED MARTIN CORP1,685$787Kshares
FISFIDELITY NATL INFORMATION SV10,355$780Kshares
OMCOMNICOM GROUP INC8,500$762Kshares
SHELSHELL PLC10,470$756Kshares
JKHYHENRY JACK & ASSOC INC4,535$753Kshares
WFCWELLS FARGO & CO12,450$739Kshares
HESS CORPHESS CORP4,885$721Kshares
FUTUFUTU HLDGS LTD10,240$672Kshares
QRVOQORVO INC4,972$577Kshares

How Q3 2024 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001886506-24-000017 base2024-11-14acceptance time not in the bulk data set