Taika Capital, Lp Top Holdings and 13F Report (2025) About Taika Capital, LpInvestment ActivityTaika Capital, Lp has $131.17 million in total holdings as of December 31, 2024.Taika Capital, Lp owns shares of 80 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 58.82% of the portfolio was purchased this quarter.About 63.21% of the portfolio was sold this quarter.This quarter, Taika Capital, Lp has purchased 39 new stocks and bought additional shares in 5 stocks.Taika Capital, Lp sold shares of 14 stocks and completely divested from 20 stocks this quarter.Largest Holdings NVIDIA $6,759,487Taiwan Semiconductor Manufacturing $6,300,918Alphabet $6,179,888Eaton $6,039,038Synopsys $5,454,961 Largest New Holdings this Quarter Amazon.com $5,138,553 HoldingIntuitive Surgical $4,684,591 HoldingMoody's $3,240,691 HoldingT. Rowe Price Group $3,046,871 HoldingBristol-Myers Squibb $3,042,645 Holding Largest Purchases this Quarter Amazon.com 23,422 shares (about $5.14M)Intuitive Surgical 8,975 shares (about $4.68M)EPAM Systems 15,728 shares (about $3.68M)Cisco Systems 61,199 shares (about $3.62M)Moody's 6,846 shares (about $3.24M) Largest Sales this Quarter Alphabet 26,714 shares (about $5.06M)PayPal 51,916 shares (about $4.43M)Broadcom 16,756 shares (about $3.88M)Flowserve 60,849 shares (about $3.50M)Eaton 10,067 shares (about $3.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTaika Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$6,759,487$748,667 ▲12.5%50,3355.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,300,918$271,549 ▼-4.1%31,9054.8%Computer and TechnologyGOOGLAlphabet$6,179,888$5,056,960 ▼-45.0%32,6464.7%Computer and TechnologyETNEaton$6,039,038$3,340,935 ▼-35.6%18,1974.6%Industrial ProductsSNPSSynopsys$5,454,961$821,714 ▲17.7%11,2394.2%Computer and TechnologyAMZNAmazon.com$5,138,553$5,138,553 ▲New Holding23,4223.9%Retail/WholesaleVRTVertiv$4,751,965$733,352 ▼-13.4%41,8273.6%Computer and TechnologyISRGIntuitive Surgical$4,684,591$4,684,591 ▲New Holding8,9753.6%MedicalEPAMEPAM Systems$4,523,248$3,677,521 ▲434.8%19,3453.4%Computer and TechnologyCSCOCisco Systems$4,434,554$3,622,981 ▲446.4%74,9083.4%Computer and TechnologyPANWPalo Alto Networks$3,799,689$2,429,894 ▲177.4%20,8822.9%Computer and TechnologyFLSFlowserve$3,697,616$3,500,035 ▼-48.6%64,2842.8%Industrial ProductsMCOMoody's$3,240,691$3,240,691 ▲New Holding6,8462.5%FinanceTROWT. Rowe Price Group$3,046,871$3,046,871 ▲New Holding26,9422.3%FinanceBMYBristol-Myers Squibb$3,042,645$3,042,645 ▲New Holding53,7952.3%MedicalAVGOBroadcom$2,851,400$3,884,711 ▼-57.7%12,2992.2%Computer and TechnologyBAHBooz Allen Hamilton$2,721,104$2,721,104 ▲New Holding21,1432.1%Business ServicesDUOLINGO INC$2,696,945$2,696,945 ▲New Holding8,3182.1%CL A COMMKTXMarketAxess$2,688,520$2,688,520 ▲New Holding11,8942.0%FinanceCVNACarvana$2,667,880$2,667,880 ▲New Holding13,1192.0%Retail/WholesaleUBERUber Technologies$2,455,929$1,804,232 ▼-42.4%40,7151.9%Computer and TechnologyALLAllstate$2,385,005$2,385,005 ▲New Holding12,3711.8%FinanceMNDYmonday.com$2,350,633$2,350,633 ▲New Holding9,9841.8%Computer and TechnologyTRVTravelers Companies$2,345,787$2,345,787 ▲New Holding9,7381.8%FinanceSOXLDirexion Daily Semiconductors Bull 3x Shares$2,299,529$503,842 ▼-18.0%84,2011.8%ETFMSFTMicrosoft$1,986,108$3,141,861 ▼-61.3%4,7121.5%Computer and TechnologyPNRPentair$1,648,383$477,235 ▼-22.5%16,3791.3%Business ServicesTTTrane Technologies$1,511,750$1,511,750 ▲New Holding4,0931.2%ConstructionFNFabrinet$1,246,720$1,246,720 ▲New Holding5,6701.0%Computer and TechnologyMDBMongoDB$1,236,687$1,236,687 ▲New Holding5,3120.9%Computer and TechnologyHBIHanesbrands$1,054,000$1,054,000 ▲New Holding129,4840.8%Consumer DiscretionaryJPMJPMorgan Chase & Co.$935,588$935,588 ▲New Holding3,9030.7%FinanceGSThe Goldman Sachs Group$912,184$912,184 ▲New Holding1,5930.7%FinanceDECKDeckers Outdoor$799,565$799,565 ▲New Holding3,9370.6%Retail/WholesaleFTITechnipFMC$772,987$772,987 ▲New Holding26,7100.6%Oils/EnergyTEVATeva Pharmaceutical Industries$771,400$771,400 ▲New Holding35,0000.6%MedicalANFAbercrombie & Fitch$752,133$752,133 ▲New Holding5,0320.6%Retail/WholesalePRIMO BRANDS CORPORATION$752,111$752,111 ▲New Holding24,4430.6%CLASS A COM SHSMAPLEBEAR INC$747,258$747,258 ▲New Holding18,0410.6%COMBROSDutch Bros$746,048$746,048 ▲New Holding14,2430.6%Retail/WholesaleMOAltria Group$745,394$745,394 ▲New Holding14,2550.6%Consumer StaplesPMPhilip Morris International$744,485$744,485 ▲New Holding6,1860.6%Consumer StaplesWMTWalmart$742,496$742,496 ▲New Holding8,2180.6%Retail/WholesaleGPSGAP$741,746$741,746 ▲New Holding31,3900.6%Consumer CyclicalJHGJanus Henderson Group$740,447$740,447 ▲New Holding17,4100.6%FinanceCCLCarnival Co. &$734,143$3,069,969 ▼-80.7%29,4600.6%Consumer DiscretionaryINGRIngredion$728,793$728,793 ▲New Holding5,2980.6%Consumer StaplesCOSTCostco Wholesale$719,272$719,272 ▲New Holding7850.5%Retail/WholesaleLULULululemon Athletica$712,812$712,812 ▲New Holding1,8640.5%Consumer DiscretionaryKTBKontoor Brands$705,230$705,230 ▲New Holding8,2570.5%Consumer DiscretionaryPYPLPayPal$664,279$4,431,030 ▼-87.0%7,7830.5%Computer and TechnologyTHCTenet Healthcare$497,851$497,851 ▲New Holding3,9440.4%MedicalSEICSEI Investments$387,656$387,656 ▲New Holding4,7000.3%FinanceVVisa$387,149$387,149 ▲New Holding1,2250.3%Business ServicesSTTState Street$385,239$385,239 ▲New Holding3,9250.3%FinanceMAMastercard$384,396$384,396 ▲New Holding7300.3%Business ServicesBLACKROCK INC$379,291$379,291 ▲New Holding3700.3%COMAXPAmerican Express$376,923$376,923 ▲New Holding1,2700.3%FinanceSYFSynchrony Financial$371,800$371,800 ▲New Holding5,7200.3%FinanceCMECME Group$370,407$632,827 ▼-63.1%1,5950.3%FinanceMSMorgan Stanley$370,245$370,245 ▲New Holding2,9450.3%FinanceCBChubb$370,242$370,242 ▲New Holding1,3400.3%FinanceMEDPMedpace$369,440$369,440 ▲New Holding1,1120.3%MedicalUNMUnum Group$368,802$368,802 ▲New Holding5,0500.3%FinanceAPOApollo Global Management$366,655$366,655 ▲New Holding2,2200.3%FinanceCOFCapital One Financial$366,448$366,448 ▲New Holding2,0550.3%FinanceBKBank of New York Mellon$364,943$735,802 ▼-66.8%4,7500.3%FinanceFISFidelity National Information Services$363,869$363,869 ▲New Holding4,5050.3%Business ServicesWFCWells Fargo & Company$363,843$363,843 ▲New Holding5,1800.3%FinancePODDInsulet$361,321$361,321 ▲New Holding1,3840.3%MedicalSMFGSumitomo Mitsui Financial Group$361,018$361,018 ▲New Holding24,9150.3%FinanceRJFRaymond James$360,366$360,366 ▲New Holding2,3200.3%FinanceAIZAssurant$360,342$360,342 ▲New Holding1,6900.3%FinanceNTRSNorthern Trust$359,775$359,775 ▲New Holding3,5100.3%FinanceKKRKKR & Co. Inc.$359,421$359,421 ▲New Holding2,4300.3%FinanceKNSLKinsale Capital Group$358,150$358,150 ▲New Holding7700.3%FinanceEHCEncompass Health$350,745$350,745 ▲New Holding3,7980.3%MedicalPGRProgressive$349,831$349,831 ▲New Holding1,4600.3%FinancePRIPrimerica$348,775$348,775 ▲New Holding1,2850.3%FinanceCORPAY INC$346,881$346,881 ▲New Holding1,0250.3%COM SHSXYLXylem$0$5,926,332 ▼-100.0%00.0%Business ServicesAPTVAptiv$0$5,133,881 ▼-100.0%00.0%Business ServicesEBAYeBay$0$4,683,688 ▼-100.0%00.0%Retail/WholesaleTXNTexas Instruments$0$4,394,364 ▼-100.0%00.0%Computer and TechnologyMTGMGIC Investment$0$4,122,650 ▼-100.0%00.0%FinanceNMIHNMI$0$4,071,467 ▼-100.0%00.0%FinanceACTEnact$0$4,061,222 ▼-100.0%00.0%FinanceCOOPMr. Cooper Group$0$3,999,045 ▼-100.0%00.0%FinanceCROXCrocs$0$2,866,948 ▼-100.0%00.0%Consumer DiscretionaryAMPHAmphastar Pharmaceuticals$0$1,784,691 ▼-100.0%00.0%MedicalCHWYChewy$0$1,758,074 ▼-100.0%00.0%Retail/WholesaleMDTMedtronic$0$1,492,877 ▼-100.0%00.0%MedicalUHSUniversal Health Services$0$1,367,419 ▼-100.0%00.0%MedicalGSKGSK$0$1,028,132 ▼-100.0%00.0%MedicalBROBrown & Brown$0$921,108 ▼-100.0%00.0%FinancePIPRPiper Sandler Companies$0$890,312 ▼-100.0%00.0%FinanceZIONZions Bancorporation, National Association$0$752,262 ▼-100.0%00.0%FinanceRCLRoyal Caribbean Cruises$0$745,799 ▼-100.0%00.0%Consumer DiscretionaryHPEHewlett Packard Enterprise$0$728,662 ▼-100.0%00.0%Computer and TechnologyPSTGPure Storage$0$595,495 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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