TC
| |
Taika Capital, LP13F | |
| Taika Capital, LP | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Taika Capital, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOXL |
Direxion Daily Semiconductor Bull 3X Shares
Direxion Daily Semiconductor Bull 3X Shares
| 0 | 0 | Sold Out | 0.000 | -1.75% | 0.000 | +198.00% | +0.70% | 14,274.5 | ||
AMZN | Amazon.com Inc | 0 | 0 | Sold Out | 0.000 | -3.92% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
AVGO | Broadcom Inc | 0 | 0 | Sold Out | 0.000 | -2.17% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
CME | CME Group Inc | 0 | 0 | Sold Out | 0.000 | -0.28% | 0.000 | +5.11% | +19.42% | 98,990.7 | Capital Markets | |
COST | Costco Wholesale Corp | 0 | 0 | Sold Out | 0.000 | -0.55% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
CSCO | Cisco Systems Inc | 0 | 0 | Sold Out | 0.000 | -3.38% | 0.000 | +22.77% | +17.21% | 269,477.9 | Hardware | |
GOOGL | Alphabet Inc | 0 | 0 | Sold Out | 0.000 | -4.71% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
ISRG | Intuitive Surgical Inc | 0 | 0 | Sold Out | 0.000 | -3.57% | 0.000 | +7.43% | -0.64% | 185,882.9 | Medical Devices & Instruments | |
KNSL | Kinsale Capital Group Inc | 0 | 0 | Sold Out | 0.000 | -0.27% | 0.000 | -1.10% | +3.32% | 11,193.7 | Insurance | |
LULU | Lululemon Athletica Inc | 0 | 0 | Sold Out | 0.000 | -0.54% | 0.000 | -8.49% | -39.92% | 27,538.0 | Retail - Cyclical |
Taika Capital, LP's Historical Top Holdings Breakdowns
Taika Capital, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -5.15% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Sold Out | 0 | -50,335 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -4.80% | 165.25 ($194.34) 224.62 | $240.40 | 23.70% | Sold Out | 0 | -31,905 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -4.71% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Sold Out | 0 | -32,646 | |
ETN | Eaton Corp PLC | 2025-03-31 | Sold Out Sold Out | -4.60% | 271.83 ($311.37) 371.23 | $378.62 | 21.60% | Sold Out | 0 | -18,197 | |
SNPS | Synopsys Inc | 2025-03-31 | Sold Out Sold Out | -4.16% | 428.58 ($485.8) 551.54 | $584.76 | 20.37% | Sold Out | 0 | -11,239 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -3.92% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Sold Out | 0 | -23,422 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Sold Out Sold Out | -3.62% | 72.2 ($106.44) 153.49 | $129.06 | 21.25% | Sold Out | 0 | -41,827 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | Sold Out Sold Out | -3.57% | 476.78 ($553.02) 610.45 | $518.62 | -6.22% | Sold Out | 0 | -8,975 | |
EPAM | EPAM Systems Inc | 2025-03-31 | Sold Out Sold Out | -3.45% | 168.84 ($220.54) 267.63 | $164.70 | -25.32% | Sold Out | 0 | -19,345 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Sold Out Sold Out | -3.38% | 58.74 ($61.57) 64.87 | $68.05 | 10.52% | Sold Out | 0 | -74,908 |
Taika Capital, LP Total Holding History ($B)
Taika Capital, LP's Asset Allocation
Taika Capital, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Taika Capital, LP's Hypothetical Growth since 2025-03-31
Taika Capital, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Taika Capital, LP News
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