Taika Capital, LP

CIK

1886506

Location

Sunny Isles Beach, FL

Portfolio Value

Micro $46,808,020

Diversification

Diversified

Filing Date

Global Rank

#4,869 / 8,036 ▼ 38

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

-4.5%

Period ended 1 year ago

Filed Feb 7, 2025 · 1y

13 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.3%

SPY

+76.3%

Annualised alpha

-4.5%

Max drawdown

−26.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

78 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

5.3%

−3.1 pts

Top 5

24.0%

−7.7 pts

Top 10

42.5%

−11.2 pts

HHI

273

Diversified−162

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	36.6%	$46,808,020	15
Financial Services	19.9%	$25,431,075	32
Industrials	15.9%	$20,369,853	6
Consumer Cyclical	10.8%	$13,745,365	10
Healthcare	7.9%	$10,077,991	7
Communication Services	4.8%	$6,179,887	1
Consumer Defensive	3.5%	$4,432,548	6
Energy	0.6%	$772,987	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+61,199	74,908	$4,434,553
EPAM	EPAM Systems, Inc.	+15,728	19,345	$4,523,247
PANW	Palo Alto Networks Inc	+13,354	20,882	$3,799,688
NVDA	Nvidia Corp	+5,575	50,335	$6,759,487
SNPS	Synopsys Inc	+1,693	11,239	$5,454,961
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
CCL	Carnival Corp Ltd.	−123,193	29,460	$734,143
FLS	Flowserve Corp	−60,849	64,284	$3,697,615
PYPL	PayPal Holdings, Inc.	−51,916	7,783	$664,279
UBER	Uber Technologies, Inc	−29,911	40,715	$2,455,928
GOOGL	Alphabet Inc.	−26,714	32,646	$6,179,887
AVGO	Broadcom Inc.	−16,756	12,299	$2,851,400
ETN	Eaton Corp plc	−10,067	18,197	$6,039,038
BNY	Bank of New York Mellon Corp	−9,577	4,750	$364,942
MSFT	Microsoft Corp	−7,454	4,712	$1,986,108
VRT	Vertiv Holdings Co	−6,455	41,827	$4,751,965
PNR	PENTAIR plc	−4,742	16,379	$1,648,382
CME	Cme Group Inc.	−2,725	1,595	$370,406
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,375	31,905	$6,300,918
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	23,422	$5,138,552
ISRG	Intuitive Surgical Inc	8,975	$4,684,591
MCO	Moodys Corp /De/	6,846	$3,240,691
TROW	Price T Rowe Group Inc	26,942	$3,046,870
BMY	Bristol Myers Squibb Co	53,795	$3,042,645
BAH	Booz Allen Hamilton Holding Corp	21,143	$2,721,104
DUOL	Duolingo, Inc.	8,318	$2,696,945
MKTX	Marketaxess Holdings Inc	11,894	$2,688,519
CVNA	Carvana Co.	13,119	$2,667,879
ALL	Allstate Corp	12,371	$2,385,005
MNDY	monday.com Ltd.	9,984	$2,350,632
TRV	Travelers Companies, Inc.	9,738	$2,345,786
TT	Trane Technologies plc	4,093	$1,511,749
FN	Fabrinet	5,670	$1,246,719
MDB	MongoDB, Inc.	5,312	$1,236,686
JPM	Jpmorgan Chase & Co	3,903	$935,588
GS	Goldman Sachs Group Inc	1,593	$912,183
DECK	Deckers Outdoor Corp	3,937	$799,565
FTI	TechnipFMC plc	26,710	$772,987
TEVA	Teva Pharmaceutical Industries Ltd	35,000	$771,400
ANF	Abercrombie & Fitch Co /De/	5,032	$752,133
PRMB	Primo Brands Corp	24,443	$752,111
CART	Maplebear Inc.	18,041	$747,258
BROS	Dutch Bros Inc.	14,243	$746,048
MO	Altria Group, Inc.	14,255	$745,393
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
XYL	Xylem Inc.	43,889	$5,926,331
EBAY	Ebay Inc	71,935	$4,683,687
TXN	Texas Instruments Inc	21,273	$4,394,363
MTG	Mgic Investment Corp	161,041	$4,122,649
NMIH	NMI Holdings, Inc.	98,846	$4,071,466
ACT	Enact Holdings, Inc.	111,787	$4,061,221
CROX	Crocs, Inc.	19,798	$2,866,948
AMPH	Amphastar Pharmaceuticals, Inc.	36,775	$1,784,690
CHWY	Chewy, Inc.	60,023	$1,758,073
MDT	Medtronic plc	16,582	$1,492,877
UHS	Universal Health Services Inc	5,971	$1,367,418
GSK	GSK plc	25,150	$1,028,132
BRO	Brown & Brown, Inc.	8,891	$921,107
ZION	Zions Bancorporation, National Association /Ut/	15,931	$752,261
RCL	Royal Caribbean Cruises Ltd	4,205	$745,798
HPE	Hewlett Packard Enterprise Co	35,614	$728,662
P	Everpure, Inc.	11,853	$595,494
PIPR	Piper Sandler Companies	3,137	$222,577
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $46,808,020 total · Technology only · as of Dec 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	50,335	+5,575	$6,759,487	+24.4%	14.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	31,905	-1,375	$6,300,918	+9.0%	13.46%
SNPS	Synopsys Inc Technology	Added	11,239	+1,693	$5,454,961	+12.8%	11.65%
EPAM	EPAM Systems, Inc. Technology	Added	19,345	+15,728	$4,523,247	+528.3%	9.66%
CSCO	Cisco Systems, Inc. Technology	Added	74,908	+61,199	$4,434,553	+507.8%	9.47%
PANW	Palo Alto Networks Inc Technology	Added	20,882	+13,354	$3,799,688	+195.3%	8.12%
AVGO	Broadcom Inc. Technology	Reduced	12,299	-16,756	$2,851,400	−43.1%	6.09%
DUOL	Duolingo, Inc. Technology	NEW	8,318	NEW	$2,696,945	NEW	5.76%
UBER	Uber Technologies, Inc Technology	Reduced	40,715	-29,911	$2,455,928	−53.7%	5.25%
MNDY	monday.com Ltd. Technology	NEW	9,984	NEW	$2,350,632	NEW	5.02%
MSFT	Microsoft Corp Technology	Reduced	4,712	-7,454	$1,986,108	−62.1%	4.24%
FN	Fabrinet Technology	NEW	5,670	NEW	$1,246,719	NEW	2.66%
MDB	MongoDB, Inc. Technology	NEW	5,312	NEW	$1,236,686	NEW	2.64%
FIS	Fidelity National Information Services, Inc. Technology	NEW	4,505	NEW	$363,868	NEW	0.78%
CPAY	Corpay, Inc. Technology	NEW	1,025	NEW	$346,880	NEW	0.74%