Kodai Capital Management LP
Filing Date
Global Rank
#936
/ 7,982
▲ 46
Top Industry
Software - Application
12.3%
3Y Alpha vs SPY
+1.9%
Period ended 1 year ago
Filed May 15, 2025 · 1y
6 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.0%
SPY
+55.8%
Annualised alpha
+2.0%
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, 2024Top 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 |
|---|---|---|
| Technology | 38.2% | $915,454,849 |
| Financial Services | 18.8% | $450,902,991 |
| Industrials | 16.3% | $389,781,333 |
| Communication Services | 9.8% | $235,030,063 |
| Consumer Cyclical | 9.5% | $228,034,381 |
| Real Estate | 4.3% | $104,248,137 |
| Healthcare | 2.0% | $48,621,133 |
| Unclassified | 0.9% | $20,578,431 |
| Consumer Defensive | 0.2% | $5,639,527 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
46 positions ·
$915,454,849 total
· Technology only
· as of Mar 31, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MKSI |
Mks Inc
Technology
|
Added | 708,021 | $56,747,883 | 6.20% | |
| TWLO |
Twilio Inc
Technology
|
Added | 498,941 | $48,851,313 | 5.34% | |
| AMBA |
Ambarella Inc
Technology
|
Added | 904,536 | $45,525,296 | 4.97% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 72,525 | $44,529,624 | 4.86% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 306,356 | $42,831,632 | 4.68% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
NEW | 1,655,806 | $41,610,404 | 4.55% | |
| MDB |
MongoDB, Inc.
Technology
|
Added | 227,736 | $39,944,894 | 4.36% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Reduced | 199,059 | $37,295,694 | 4.07% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 505,987 | $36,785,254 | 4.02% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 148,168 | $34,601,673 | 3.78% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 142,882 | $30,320,989 | 3.31% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 115,251 | $29,258,771 | 3.20% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 254,642 | $28,695,606 | 3.13% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 195,034 | $28,303,334 | 3.09% | |
| FTV |
Fortive Corp
Technology
|
NEW | 508,081 | $28,019,092 | 3.06% | |
| HUBS |
Hubspot Inc
Technology
|
Added | 46,950 | $26,822,065 | 2.93% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 452,167 | $24,566,233 | 2.68% | |
| CACI |
Caci International Inc /De/
Technology
|
NEW | 63,464 | $23,286,210 | 2.54% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 232,564 | $23,072,674 | 2.52% | |
| WIX |
Wix.com Ltd.
Technology
|
NEW | 137,901 | $22,530,265 | 2.46% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 34,506 | $20,061,443 | 2.19% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 114,657 | $17,689,281 | 1.93% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 93,302 | $17,036,945 | 1.86% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 196,309 | $16,397,690 | 1.79% | |
| SMTC |
Semtech Corp
Technology
|
Reduced | 446,629 | $15,364,037 | 1.68% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
NEW | 174,749 | $14,278,740 | 1.56% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 141,581 | $13,628,587 | 1.49% | |
| SAP |
Sap SE
Technology
|
Added | 49,252 | $13,221,206 | 1.44% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 171,771 | $10,575,940 | 1.16% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
NEW | 122,418 | $9,142,176 | 1.00% | |
| WEX |
WEX Inc.
Technology
|
NEW | 57,958 | $9,100,565 | 0.99% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
NEW | 885,101 | $7,992,462 | 0.87% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 67,540 | $7,319,985 | 0.80% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 303,258 | $6,659,545 | 0.73% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
NEW | 97,686 | $6,449,229 | 0.70% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Reduced | 55,316 | $5,910,514 | 0.65% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Reduced | 34,964 | $5,903,321 | 0.64% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 21,764 | $5,535,238 | 0.60% | |
| S |
SentinelOne, Inc.
Technology
|
NEW | 286,778 | $5,213,624 | 0.57% | |
| PAYC |
Paycom Software, Inc.
Technology
|
NEW | 16,318 | $3,565,156 | 0.39% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
NEW | 92,019 | $3,396,421 | 0.37% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 10,619 | $3,244,423 | 0.35% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 41,604 | $2,103,498 | 0.23% | |
| AMPL |
Amplitude, Inc.
Technology
|
NEW | 138,316 | $1,409,440 | 0.15% | |
| GAUZ |
Gauzy Ltd.
Technology
|
Added | 44,473 | $355,784 | 0.04% | |
| INGM |
Ingram Micro Holding Corp
Technology
|
Reduced | 16,950 | $300,693 | 0.03% |