Taika Capital, Lp Top Holdings and 13F Report (2024) About Taika Capital, LpInvestment ActivityTaika Capital, Lp has $132.73 million in total holdings as of September 30, 2024.Taika Capital, Lp owns shares of 39 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 56.15% of the portfolio was purchased this quarter.About 49.84% of the portfolio was sold this quarter.This quarter, Taika Capital, Lp has purchased 43 new stocks and bought additional shares in 10 stocks.Taika Capital, Lp sold shares of 6 stocks and completely divested from 27 stocks this quarter.Largest Holdings Alphabet $9,844,856Eaton $9,367,820Flowserve $6,468,125Xylem $5,926,332Taiwan Semiconductor Manufacturing $5,779,738 Largest New Holdings this Quarter Vertiv $4,803,576 HoldingeBay $4,683,688 HoldingTexas Instruments $4,394,364 HoldingMGIC Investment $4,122,650 HoldingNMI $4,071,467 Holding Largest Purchases this Quarter Eaton 20,524 shares (about $6.80M)Vertiv 48,282 shares (about $4.80M)eBay 71,935 shares (about $4.68M)Broadcom 25,761 shares (about $4.44M)Texas Instruments 21,273 shares (about $4.39M) Largest Sales this Quarter Pentair 25,969 shares (about $2.54M)Taiwan Semiconductor Manufacturing 14,250 shares (about $2.47M)Aptiv 17,963 shares (about $1.29M)Microsoft 1,847 shares (about $794.76K)Pure Storage 6,647 shares (about $333.95K) 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 PortfolioSectorGOOGLAlphabet$9,844,856$625,089 ▲6.8%59,3607.4%Computer and TechnologyETNEaton$9,367,820$6,802,474 ▲265.2%28,2647.1%Industrial ProductsFLSFlowserve$6,468,125$1,844,971 ▲39.9%125,1334.9%Industrial ProductsXYLXylem$5,926,332$842,182 ▲16.6%43,8894.5%Business ServicesTSMTaiwan Semiconductor Manufacturing$5,779,738$2,474,798 ▼-30.0%33,2804.4%Computer and TechnologyNVDANVIDIA$5,435,654$1,908,672 ▲54.1%44,7604.1%Computer and TechnologyUBERUber Technologies$5,308,250$3,659,240 ▲221.9%70,6264.0%Computer and TechnologyMSFTMicrosoft$5,235,030$794,764 ▼-13.2%12,1663.9%Computer and TechnologyAPTVAptiv$5,133,881$1,293,516 ▼-20.1%71,2943.9%Business ServicesAVGOBroadcom$5,011,988$4,443,773 ▲782.1%29,0553.8%Computer and TechnologySNPSSynopsys$4,833,999$376,754 ▲8.5%9,5463.6%Computer and TechnologyVRTVertiv$4,803,576$4,803,576 ▲New Holding48,2823.6%Computer and TechnologyEBAYeBay$4,683,688$4,683,688 ▲New Holding71,9353.5%Retail/WholesalePYPLPayPal$4,658,313$618,700 ▲15.3%59,6993.5%Computer and TechnologyTXNTexas Instruments$4,394,364$4,394,364 ▲New Holding21,2733.3%Computer and TechnologyMTGMGIC Investment$4,122,650$4,122,650 ▲New Holding161,0413.1%FinanceNMIHNMI$4,071,467$4,071,467 ▲New Holding98,8463.1%FinanceACTEnact$4,061,222$4,061,222 ▲New Holding111,7873.1%FinanceCOOPMr. Cooper Group$3,999,045$3,999,045 ▲New Holding43,3833.0%FinanceSOXLDirexion Daily Semiconductors Bull 3x Shares$3,765,202$3,765,202 ▲New Holding102,6502.8%ETFCROXCrocs$2,866,948$17,088 ▼-0.6%19,7982.2%Consumer DiscretionaryCCLCarnival Co. &$2,821,027$2,821,027 ▲New Holding152,6532.1%Consumer DiscretionaryPANWPalo Alto Networks$2,573,070$2,573,070 ▲New Holding7,5281.9%Computer and TechnologyPNRPentair$2,065,423$2,539,509 ▼-55.1%21,1211.6%Business ServicesAMPHAmphastar Pharmaceuticals$1,784,691$1,784,691 ▲New Holding36,7751.3%MedicalCHWYChewy$1,758,074$1,758,074 ▲New Holding60,0231.3%Retail/WholesaleMDTMedtronic$1,492,877$1,492,877 ▲New Holding16,5821.1%MedicalUHSUniversal Health Services$1,367,419$1,367,419 ▲New Holding5,9711.0%MedicalBKBank of New York Mellon$1,029,538$1,029,538 ▲New Holding14,3270.8%FinanceGSKGSK$1,028,132$1,028,132 ▲New Holding25,1500.8%MedicalCMECME Group$953,208$157,765 ▲19.8%4,3200.7%FinanceBROBrown & Brown$921,108$921,108 ▲New Holding8,8910.7%FinancePIPRPiper Sandler Companies$890,312$890,312 ▲New Holding3,1370.7%FinanceZIONZions Bancorporation, National Association$752,262$752,262 ▲New Holding15,9310.6%FinanceRCLRoyal Caribbean Cruises$745,799$745,799 ▲New Holding4,2050.6%Consumer DiscretionaryCSCOCisco Systems$729,593$729,593 ▲New Holding13,7090.5%Computer and TechnologyHPEHewlett Packard Enterprise$728,662$728,662 ▲New Holding35,6140.5%Computer and TechnologyEPAMEPAM Systems$719,892$719,892 ▲New Holding3,6170.5%Computer and TechnologyPSTGPure Storage$595,495$333,945 ▼-35.9%11,8530.4%Computer and TechnologyPDDPDD$0$7,290,313 ▼-100.0%00.0%Multi-Sector ConglomeratesMUMicron Technology$0$5,225,555 ▼-100.0%00.0%Computer and TechnologyLNTHLantheus$0$4,916,558 ▼-100.0%00.0%MedicalBMBLBumble$0$4,816,355 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$4,699,840 ▼-100.0%00.0%Retail/WholesaleWYNNWynn Resorts$0$4,479,028 ▼-100.0%00.0%Consumer DiscretionaryCPACopa$0$3,481,970 ▼-100.0%00.0%TransportationDELLDell Technologies$0$2,696,003 ▼-100.0%00.0%Computer and TechnologyFTNTFortinet$0$2,542,791 ▼-100.0%00.0%Computer and TechnologyVIPSVipshop$0$2,245,716 ▼-100.0%00.0%Computer and TechnologyWFRDWeatherford International$0$2,077,977 ▼-100.0%00.0%Oils/EnergyNFLXNetflix$0$1,609,589 ▼-100.0%00.0%Consumer DiscretionaryNTESNetEase$0$1,338,120 ▼-100.0%00.0%Computer and TechnologyWRBW. R. Berkley$0$1,069,474 ▼-100.0%00.0%FinanceNHINational Health Investors$0$970,910 ▼-100.0%00.0%FinanceRSGRepublic Services$0$907,568 ▼-100.0%00.0%Business ServicesNNNNNN REIT$0$893,961 ▼-100.0%00.0%FinanceHOODRobinhood Markets$0$885,122 ▼-100.0%00.0%FinanceLMTLockheed Martin$0$787,064 ▼-100.0%00.0%AerospaceFISFidelity National Information Services$0$780,353 ▼-100.0%00.0%Business ServicesOMCOmnicom Group$0$762,450 ▼-100.0%00.0%Business ServicesSHELShell$0$755,725 ▼-100.0%00.0%Oils/EnergyJKHYJack Henry & Associates$0$752,901 ▼-100.0%00.0%Computer and TechnologyWFCWells Fargo & Company$0$739,406 ▼-100.0%00.0%FinanceHESHess$0$720,635 ▼-100.0%00.0%Oils/EnergyFUTUFutu$0$671,795 ▼-100.0%00.0%Business ServicesQRVOQorvo$0$576,951 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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