Kodai Capital Management LP

CIK

1999612

Location

Chicago, IL

Portfolio Value

Mid $2,398,290,845

Diversification

Diversified

Filing Date

Global Rank

#933 / 7,977 ▲ 48

Top Industry

Software - Application 12.3%

3Y Alpha vs SPY

+2.5%

Period ended 1 year ago

Filed May 15, 2025 · 1y

6 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+60.3%

SPY

+52.9%

Annualised alpha

+2.5%

Max drawdown

−24.5%

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

140 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

3.7%

−0.7 pts

Top 5

13.7%

−4.9 pts

Top 10

23.6%

−7.3 pts

HHI

135

Diversified−54

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	38.2%	$915,454,849	46
Financial Services	18.8%	$450,902,991	27
Industrials	16.3%	$389,781,333	21
Communication Services	9.8%	$235,030,063	8
Consumer Cyclical	9.5%	$228,034,381	14
Real Estate	4.3%	$104,248,137	4
Healthcare	2.0%	$48,621,133	17
Unclassified	0.9%	$20,578,431	2
Consumer Defensive	0.2%	$5,639,527	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DKNG	DraftKings Inc.	+711,841	823,112	$27,335,549
VLY	Valley National Bancorp	+483,143	1,922,147	$17,087,886
MKSI	Mks Inc	+410,865	708,021	$56,747,883
KEY	Keycorp /New/	+337,565	2,835,815	$45,344,681
TWLO	Twilio Inc	+232,400	498,941	$48,851,313
SARO	StandardAero, Inc.	+202,500	250,860	$6,682,910
WFC	Wells Fargo & Company/Mn	+192,054	234,311	$16,821,186
MAT	Mattel Inc /De/	+189,441	723,624	$14,060,014
CAVA	Cava Group, Inc.	+174,716	222,101	$19,191,747
WYNN	Wynn Resorts Ltd	+151,956	239,031	$19,959,088
PENN	PENN Entertainment, Inc.	+151,417	846,333	$13,803,691
SSNC	SS&C Technologies Holdings Inc	+145,014	196,309	$16,397,690
WDAY	Workday, Inc.	+138,460	148,168	$34,601,673
AMBA	Ambarella Inc	+125,983	904,536	$45,525,296
NET	Cloudflare, Inc.	+118,569	254,642	$28,695,606
AMZN	Amazon Com Inc	+102,980	199,140	$37,888,376
JKHY	Jack Henry & Associates Inc	+93,031	93,302	$17,036,945
AFRM	Affirm Holdings, Inc.	+82,991	562,889	$25,436,953
EFX	Equifax Inc	+78,320	129,428	$31,523,483
TKO	TKO Group Holdings, Inc.	+77,182	131,537	$20,100,168
MDB	MongoDB, Inc.	+76,524	227,736	$39,944,894
IBKR	Interactive Brokers Group, Inc.	+65,495	109,974	$4,552,648
SBAC	Sba Communications Corp	+40,943	117,166	$25,777,691
MRX	Marex Group plc	+14,349	46,501	$1,642,415
COF	Capital One Financial Corp	+12,382	48,794	$8,748,764
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−1,493,285	3,125,216	$88,381,108
WBD	Warner Bros. Discovery, Inc.	−876,360	1,023,033	$10,977,144
NVDA	Nvidia Corp	−492,585	67,540	$7,319,985
FHN	First Horizon Corp	−440,739	1,629,143	$31,637,957
SIMO	Silicon Motion Technology CORP	−440,025	41,604	$2,103,498
XYZ	Block, Inc.	−415,864	452,167	$24,566,233
SMTC	Semtech Corp	−349,201	446,629	$15,364,037
TFC	Truist Financial Corp	−245,059	546,670	$22,495,470
INGM	Ingram Micro Holding Corp	−218,413	16,950	$300,693
TGNA	TEGNA INC	−185,536	1,077,617	$19,634,181
CME	Cme Group Inc.	−166,099	108,721	$28,842,594
GTES	Gates Industrial Corp plc	−150,513	58,523	$1,077,408
WH	Wyndham Hotels & Resorts, Inc.	−111,339	213,445	$19,318,906
INTU	Intuit Inc.	−63,412	72,525	$44,529,624
BFH	Bread Financial Holdings, Inc.	−59,659	62,551	$3,132,554
MKTX	Marketaxess Holdings Inc	−59,147	77,944	$16,863,184
VRSN	Verisign Inc/Ca	−52,979	115,251	$29,258,771
ULS	UL Solutions Inc.	−40,691	26,617	$1,501,198
EPAM	EPAM Systems, Inc.	−36,358	34,964	$5,903,321
EQIX	Equinix Inc	−34,766	73,160	$59,651,006
AJG	Arthur J. Gallagher & Co.	−32,521	6,780	$2,340,727
ONB	Old National Bancorp /In/	−29,542	1,113,688	$23,599,048
CWST	Casella Waste Systems Inc	−29,344	24,758	$2,760,764
V	Visa Inc.	−28,639	123,032	$43,117,794
GWRE	Guidewire Software, Inc.	−26,940	199,059	$37,295,694
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GWW	W.W. Grainger, Inc.	68,434	$67,601,158
EMR	Emerson Electric Co	508,327	$55,732,972
EA	Electronic Arts Inc.	307,831	$44,487,736
ORCL	Oracle Corp	306,356	$42,831,632
ALGM	Allegro Microsystems, Inc.	1,655,806	$41,610,404
IR	Ingersoll Rand Inc.	473,547	$37,897,966
LRCX	Lam Research Corp	505,987	$36,785,254
ICE	Intercontinental Exchange, Inc.	196,388	$33,876,930
JCI	Johnson Controls International plc	400,113	$32,053,052
AMAT	Applied Materials Inc /De	195,034	$28,303,334
FTV	Fortive Corp	508,081	$28,019,092
MS	Morgan Stanley	223,497	$26,075,394
YUM	Yum Brands Inc	164,701	$25,917,349
VRT	Vertiv Holdings Co	354,598	$25,601,975
CACI	Caci International Inc /De/	63,464	$23,286,210
DDOG	Datadog, Inc.	232,564	$23,072,674
WIX	Wix.com Ltd.	137,901	$22,530,265
MMM	3M Co	140,258	$20,598,289
CMI	Cummins Inc	63,964	$20,048,876
RTX	RTX Corp	139,909	$18,532,346
PAYX	Paychex Inc	114,657	$17,689,281
QSR	Restaurant Brands International Inc.	255,563	$17,030,718
VICI	Vici Properties Inc.	521,780	$17,020,463
BKU	BankUnited, Inc.	493,194	$16,985,601
FOUR	Shift4 Payments, Inc.	174,749	$14,278,740
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	132,247	$58,807,595
MPWR	Monolithic Power Systems Inc	97,348	$57,600,811
WDC	Western Digital Corp	1,269,072	$57,199,359
SNOW	Snowflake Inc.	353,709	$54,616,206
ST	Sensata Technologies Holding plc	1,871,633	$51,282,744
OKTA	Okta, Inc.	602,492	$47,476,369
FLUT	Flutter Entertainment plc	157,331	$40,662,196
ZS	Zscaler, Inc.	223,233	$40,273,465
BAC	Bank Of America Corp /De/	869,187	$38,200,768
MA	Mastercard Inc	71,443	$37,619,740
GLOB	Globant S.A.	161,545	$34,638,478
MCD	Mcdonalds Corp	108,249	$31,380,302
META	Meta Platforms, Inc.	34,020	$19,919,050
AUB	Atlantic Union Bankshares Corp	515,952	$19,544,261
LVS	Las Vegas Sands Corp	367,475	$18,873,516
DPZ	Dominos Pizza Inc	44,500	$18,679,320
HBAN	Huntington Bancshares Inc /Md/	1,112,833	$18,105,792
POWI	Power Integrations Inc	279,929	$17,271,619
FULT	Fulton Financial Corp	782,398	$15,084,633
NCLH	Norwegian Cruise Line Holdings Ltd.	518,949	$13,352,557
EWBC	East West Bancorp Inc	136,904	$13,109,927
PB	Prosperity Bancshares Inc	166,881	$12,574,483
SPOT	Spotify Technology S.A.	26,717	$11,952,651
LYV	Live Nation Entertainment, Inc.	84,017	$10,880,201
PNC	Pnc Financial Services Group, Inc.	52,661	$10,155,673
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

140 positions · $2,398,290,845 total · as of Mar 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
T	At&T Inc. Communication Services	Reduced	3,125,216	-1,493,285	$88,381,108	−16.0%	3.69%
GWW	W.W. Grainger, Inc. Industrials	NEW	68,434	NEW	$67,601,158	NEW	2.82%
EQIX	Equinix Inc Real Estate	Reduced	73,160	-34,766	$59,651,006	−41.4%	2.49%
MKSI	Mks Inc Technology	Added	708,021	+410,865	$56,747,883	+82.9%	2.37%
EMR	Emerson Electric Co Industrials	NEW	508,327	NEW	$55,732,972	NEW	2.32%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	147,504	-5,593	$54,359,649	+3.6%	2.27%
TWLO	Twilio Inc Technology	Added	498,941	+232,400	$48,851,313	+69.6%	2.04%
AMBA	Ambarella Inc Technology	Added	904,536	+125,983	$45,525,296	−19.6%	1.90%
KEY	Keycorp /New/ Financial Services	Added	2,835,815	+337,565	$45,344,681	+5.9%	1.89%
INTU	Intuit Inc. Technology	Reduced	72,525	-63,412	$44,529,624	−47.9%	1.86%
EA	Electronic Arts Inc. Communication Services	NEW	307,831	NEW	$44,487,736	NEW	1.85%
V	Visa Inc. Financial Services	Reduced	123,032	-28,639	$43,117,794	−10.0%	1.80%
ORCL	Oracle Corp Technology	NEW	306,356	NEW	$42,831,632	NEW	1.79%
ALGM	Allegro Microsystems, Inc. Technology	NEW	1,655,806	NEW	$41,610,404	NEW	1.74%
MDB	MongoDB, Inc. Technology	Added	227,736	+76,524	$39,944,894	+13.5%	1.67%
IR	Ingersoll Rand Inc. Industrials	NEW	473,547	NEW	$37,897,966	NEW	1.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	199,140	+102,980	$37,888,376	+79.6%	1.58%
GWRE	Guidewire Software, Inc. Technology	Reduced	199,059	-26,940	$37,295,694	−2.1%	1.56%
LRCX	Lam Research Corp Technology	NEW	505,987	NEW	$36,785,254	NEW	1.53%
WDAY	Workday, Inc. Technology	Added	148,168	+138,460	$34,601,673	+1281.3%	1.44%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	196,388	NEW	$33,876,930	NEW	1.41%
JCI	Johnson Controls International plc Industrials	NEW	400,113	NEW	$32,053,052	NEW	1.34%
FHN	First Horizon Corp Financial Services	Reduced	1,629,143	-440,739	$31,637,957	−24.1%	1.32%
EFX	Equifax Inc Industrials	Added	129,428	+78,320	$31,523,483	+142.0%	1.31%
TEAM	Atlassian Corp Technology	Reduced	142,882	-13,100	$30,320,989	−20.1%	1.26%
VRSN	Verisign Inc/Ca Technology	Reduced	115,251	-52,979	$29,258,771	−16.0%	1.22%
CME	Cme Group Inc. Financial Services	Reduced	108,721	-166,099	$28,842,594	−54.8%	1.20%
NET	Cloudflare, Inc. Technology	Added	254,642	+118,569	$28,695,606	+95.8%	1.20%
AMAT	Applied Materials Inc /De Technology	NEW	195,034	NEW	$28,303,334	NEW	1.18%
FTV	Fortive Corp Technology	NEW	508,081	NEW	$28,019,092	NEW	1.17%
DKNG	DraftKings Inc. Consumer Cyclical	Added	823,112	+711,841	$27,335,549	+560.4%	1.14%
HUBS	Hubspot Inc Technology	Added	46,950	+7,415	$26,822,065	−2.6%	1.12%
MS	Morgan Stanley Financial Services	NEW	223,497	NEW	$26,075,394	NEW	1.09%
YUM	Yum Brands Inc Consumer Cyclical	NEW	164,701	NEW	$25,917,349	NEW	1.08%
SBAC	Sba Communications Corp Real Estate	Added	117,166	+40,943	$25,777,691	+65.9%	1.07%
VRT	Vertiv Holdings Co Industrials	NEW	354,598	NEW	$25,601,975	NEW	1.07%
AFRM	Affirm Holdings, Inc. Financial Services	Added	562,889	+82,991	$25,436,953	−13.0%	1.06%
XYZ	Block, Inc. Technology	Reduced	452,167	-415,864	$24,566,233	−66.7%	1.02%
ONB	Old National Bancorp /In/ Financial Services	Reduced	1,113,688	-29,542	$23,599,048	−4.9%	0.98%
CACI	Caci International Inc /De/ Technology	NEW	63,464	NEW	$23,286,210	NEW	0.97%
DDOG	Datadog, Inc. Technology	NEW	232,564	NEW	$23,072,674	NEW	0.96%
WIX	Wix.com Ltd. Technology	NEW	137,901	NEW	$22,530,265	NEW	0.94%
TFC	Truist Financial Corp Financial Services	Reduced	546,670	-245,059	$22,495,470	−34.5%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	91,534	-16,879	$22,453,290	−13.6%	0.94%
MMM	3M Co Industrials	NEW	140,258	NEW	$20,598,289	NEW	0.86%
TKO	TKO Group Holdings, Inc. Communication Services	Added	131,537	+77,182	$20,100,168	+160.2%	0.84%
TYL	Tyler Technologies Inc Technology	Reduced	34,506	-2,725	$20,061,443	−6.6%	0.84%
CMI	Cummins Inc Industrials	NEW	63,964	NEW	$20,048,876	NEW	0.84%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	239,031	+151,956	$19,959,088	+166.0%	0.83%
TGNA	TEGNA INC	Reduced	1,077,617	-185,536	$19,634,181	−15.0%	0.82%