Kodai Capital Management LP Portfolio Holdings

Kodai Capital Management LP

  • $2.44 Trillion
  • Q4 2024

Kodai Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.44 Trillion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $105B, Equinix Inc with a value of $102B, Intuit Inc with a value of $85.4B, Western Digital Corp with a value of $75.7B, and Nvidia Corp with a value of $75.2B.

Examining the 13F form we can see an decrease of $2.39T in the current position value, from $4.83T to 2.44T.

Kodai Capital Management LP is based out at Chicago, IL

Below you can find more details about Kodai Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $2.44 Trillion
Technology: $1.12 Trillion
Financial Services: $556 Billion
Communication Services: $291 Billion
Consumer Cyclical: $199 Billion
Real Estate: $126 Billion
Industrials: $26.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$105 Billion 4.31% of portfolio
4,618,501
Q4 2024 Reduced 46.76%
$83.8B
$102 Billion 4.17% of portfolio
107,926
Q4 2024 Added 18.06%
$159B
$85.4 Billion 3.5% of portfolio
135,937
Q4 2024 Added 11.92%
$21.8B
$75.7 Billion 3.1% of portfolio
1,269,072
Q4 2024 Reduced 30.96%
$335B
$75.2 Billion 3.08% of portfolio
560,125
Q4 2024 New
$44.6B
$73.8 Billion 3.02% of portfolio
868,031
Q4 2024 Reduced 28.27%
$89.5B
$63.8 Billion 2.62% of portfolio
274,820
Q4 2024 New
$207B
$58.8 Billion 2.41% of portfolio
132,247
Q4 2024 Reduced 41.87%
$31B
$57.6 Billion 2.36% of portfolio
97,348
Q4 2024 New
$3B
$56.6 Billion 2.32% of portfolio
778,553
Q4 2024 Reduced 7.07%
$56.9B
$54.6 Billion 2.24% of portfolio
353,709
Q4 2024 Added 65.09%
$58B
$52.5 Billion 2.15% of portfolio
153,097
Q4 2024 Added 61.0%
$4.58B
$51.3 Billion 2.1% of portfolio
1,871,633
Q4 2024 Reduced 45.69%
$2.36B
$49.2 Billion 2.02% of portfolio
795,830
Q4 2024 Reduced 27.63%
$570B
$47.9 Billion 1.96% of portfolio
151,671
Q4 2024 New
$14.1B
$47.5 Billion 1.95% of portfolio
602,492
Q4 2024 Added 135.04%
$11.2B
$41.7 Billion 1.71% of portfolio
2,069,882
Q4 2024 Added 25.54%
Flutter Entmt PLC
-
$40.7 Billion 1.67% of portfolio
-
Q4 2024 Reduced 61.68%
$28.4B
$40.3 Billion 1.65% of portfolio
223,233
Q4 2024 Added 94.59%
$360B
$38.2 Billion 1.57% of portfolio
869,187
Q4 2024 Added 15.3%
$17.1B
$38.1 Billion 1.56% of portfolio
225,999
Q4 2024 Added 2.24%
Atlassian Corporation
-
$38 Billion 1.56% of portfolio
-
Q4 2024 Reduced 50.86%
$532B
$37.6 Billion 1.54% of portfolio
71,443
Q4 2024 New
$18.8B
$35.2 Billion 1.44% of portfolio
151,212
Q4 2024 New
$24.6B
$34.8 Billion 1.43% of portfolio
168,230
Q4 2024 New
$6.34B
$34.6 Billion 1.42% of portfolio
161,545
Q4 2024 Added 54.37%
$60.6B
$34.3 Billion 1.41% of portfolio
791,729
Q4 2024 New
$9.61B
$32.7 Billion 1.34% of portfolio
324,784
Q4 2024 Reduced 19.23%
$224B
$31.4 Billion 1.29% of portfolio
108,249
Q4 2024 New
$7.3B
$31 Billion 1.27% of portfolio
137,091
Q4 2024 Reduced 5.22%
$6.85B
$31 Billion 1.27% of portfolio
297,156
Q4 2024 Added 127.93%
$15.8B
$29.2 Billion 1.2% of portfolio
479,898
Q4 2024 Reduced 51.73%
$19.8B
$28.8 Billion 1.18% of portfolio
266,541
Q4 2024 Reduced 85.58%
$34.9B
$27.5 Billion 1.13% of portfolio
39,535
Q4 2024 Reduced 81.99%
$1.94B
$26 Billion 1.07% of portfolio
481,629
Q4 2024 Reduced 27.74%
$775B
$26 Billion 1.07% of portfolio
108,413
Q4 2024 New
$6.87B
$24.8 Billion 1.02% of portfolio
1,143,230
Q4 2024 New
$3.98B
$23.1 Billion 0.95% of portfolio
1,263,153
Q4 2024 Reduced 17.91%
$25.6B
$21.5 Billion 0.88% of portfolio
37,231
Q4 2024 Reduced 6.63%
$2.21T
$21.1 Billion 0.86% of portfolio
96,160
Q4 2024 New
$26.2B
$20.1 Billion 0.82% of portfolio
1,899,393
Q4 2024 Added 516.1%
$1.54T
$19.9 Billion 0.82% of portfolio
34,020
Q4 2024 Reduced 38.26%
$2.63B
$19.5 Billion 0.8% of portfolio
515,952
Q4 2024 New
$33.6B
$18.9 Billion 0.77% of portfolio
367,475
Q4 2024 Reduced 26.6%
$16.4B
$18.7 Billion 0.77% of portfolio
44,500
Q4 2024 Reduced 22.81%
$23.3B
$18.1 Billion 0.74% of portfolio
1,112,833
Q4 2024 Reduced 56.15%
$3.7B
$17.3 Billion 0.71% of portfolio
279,929
Q4 2024 Reduced 25.67%
$10.6B
$16.7 Billion 0.68% of portfolio
71,322
Q4 2024 New
$23B
$15.5 Billion 0.64% of portfolio
76,223
Q4 2024 Reduced 25.34%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $2.44 Trillion
  • Prior Value $4.83 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 40 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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