Investor Details
| Filer Name: | TAIKA CAPITAL, LP |
|---|---|
| CIK: | 1886506 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 80 |
| Portfolio Value: | $0.13B |
Taika Capital, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 50,335 | $7M | 5.15% | 12.5% | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 31,905 | $6M | 4.80% | -4.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 32,646 | $6M | 4.71% | -45.0% | - |
| ETN | US | EATON CORP PLC | 18,197 | $6M | 4.60% | -35.6% | - |
| SNPS | US | SYNOPSYS INC | 11,239 | $5M | 4.16% | 17.7% | - |
| AMZN | US | AMAZON.COM INC | 23,422 | $5M | 3.92% | 100.0% | - |
| VRT | US | VERTIV HOLDINGS CO-A | 41,827 | $5M | 3.62% | -13.4% | - |
| ISRG | US | INTUITIVE SURGICAL INC | 8,975 | $5M | 3.57% | 100.0% | - |
| EPAM | US | EPAM SYSTEMS INC | 19,345 | $5M | 3.45% | 434.8% | - |
| CSCO | US | CISCO SYSTEMS INC | 74,908 | $4M | 3.38% | 446.4% | - |
| PANW | US | PALO ALTO NETWORKS INC | 20,882 | $4M | 2.90% | 177.4% | - |
| FLS | US | FLOWSERVE CORP | 64,284 | $4M | 2.82% | -48.6% | - |
| MCO | US | MOODY'S CORP | 6,846 | $3M | 2.47% | 100.0% | - |
| BMY | US | BRISTOL-MYERS SQUIBB CO | 53,795 | $3M | 2.32% | 100.0% | - |
| TROW | US | T ROWE PRICE GROUP INC | 26,942 | $3M | 2.32% | 100.0% | - |
| AVGO | US | BROADCOM INC | 12,299 | $3M | 2.17% | -57.7% | - |
| BAH | US | BOOZ ALLEN HAMILTON HOLDINGS | 21,143 | $3M | 2.07% | 100.0% | - |
| DUOL | US | DUOLINGO | 8,318 | $3M | 2.06% | 100.0% | - |
| MKTX | US | MARKETAXESS HOLDINGS INC | 11,894 | $3M | 2.05% | 100.0% | - |
| CVNA | US | CARVANA CO | 13,119 | $3M | 2.03% | 100.0% | - |