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 Market Cap. of $10 Billions to $200 Billions
