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
$2.62B
$15.1 Billion 0.62% of portfolio
782,398
Q4 2024 New
$30.3B
$14.7 Billion 0.6% of portfolio
136,073
Q4 2024 Reduced 18.33%
$2.27B
$13.8 Billion 0.56% of portfolio
694,916
Q4 2024 New
$6.87B
$13.4 Billion 0.55% of portfolio
518,949
Q4 2024 New
$10.5B
$13.1 Billion 0.54% of portfolio
136,904
Q4 2024 Reduced 29.77%
$27.5B
$13 Billion 0.53% of portfolio
51,108
Q4 2024 New
$4.08B
$13 Billion 0.53% of portfolio
1,439,004
Q4 2024 New
$5.99B
$12.6 Billion 0.52% of portfolio
166,881
Q4 2024 Reduced 53.89%
$106B
$12 Billion 0.49% of portfolio
26,717
Q4 2024 Reduced 82.66%
$9.88B
$11.8 Billion 0.48% of portfolio
162,371
Q4 2024 Reduced 15.4%
$72.1B
$11.2 Billion 0.46% of portfolio
39,301
Q4 2024 New
$29.5B
$10.9 Billion 0.45% of portfolio
84,017
Q4 2024 Reduced 64.88%
$12.2B
$10.7 Billion 0.44% of portfolio
233,939
Q4 2024 Reduced 42.89%
$304B
$10.7 Billion 0.44% of portfolio
43,487
Q4 2024 Reduced 54.98%
$62.7B
$10.2 Billion 0.42% of portfolio
52,661
Q4 2024 Reduced 79.89%
$35.8B
$9.77 Billion 0.4% of portfolio
126,369
Q4 2024 Reduced 66.82%
$71.5B
$9.6 Billion 0.39% of portfolio
31,949
Q4 2024 Added 7.26%
$5.38B
$9.47 Billion 0.39% of portfolio
534,183
Q4 2024 New
Liberty Media Corp Del
-
$9.12 Billion 0.37% of portfolio
-
Q4 2024 Reduced 13.71%
$5.06B
$8.43 Billion 0.35% of portfolio
154,680
Q4 2024 Reduced 90.0%
$4.75B
$8.26 Billion 0.34% of portfolio
80,365
Q4 2024 New
Tko Group Holdings Inc
-
$7.72 Billion 0.32% of portfolio
-
Q4 2024 Reduced 60.3%
$1.37B
$7.7 Billion 0.32% of portfolio
127,668
Q4 2024 New
$15.7B
$7.86 Billion 0.32% of portfolio
44,479
Q4 2024 Reduced 70.49%
$35.5B
$7.63 Billion 0.31% of portfolio
41,453
Q4 2024 New
$2.27B
$7.46 Billion 0.31% of portfolio
122,210
Q4 2024 New
$8.36B
$7.5 Billion 0.31% of portfolio
87,075
Q4 2024 Reduced 81.54%
$3.17B
$7.2 Billion 0.3% of portfolio
92,073
Q4 2024 Added 31.37%
$4.27B
$7 Billion 0.29% of portfolio
139,442
Q4 2024 New
$62.4B
$6.49 Billion 0.27% of portfolio
36,412
Q4 2024 New
$4.7B
$6.5 Billion 0.27% of portfolio
62,300
Q4 2024 Reduced 25.25%
$1.75B
$6.7 Billion 0.27% of portfolio
1,767,337
Q4 2024 New
$10.9B
$6.54 Billion 0.27% of portfolio
36,221
Q4 2024 New
$8.65B
$5.95 Billion 0.24% of portfolio
386,064
Q4 2024 Reduced 70.99%
$56.8B
$5.63 Billion 0.23% of portfolio
22,796
Q4 2024 Reduced 74.06%
$5.94B
$5.72 Billion 0.23% of portfolio
54,102
Q4 2024 Reduced 57.06%
Cava Group Inc
-
$5.35 Billion 0.22% of portfolio
-
Q4 2024 New
Onestream Inc
-
$4.87 Billion 0.2% of portfolio
-
Q4 2024 Added 269.46%
Ingram Micro Hldg Corp
-
$4.56 Billion 0.19% of portfolio
-
Q4 2024 New
$4.91B
$4.3 Billion 0.18% of portfolio
209,036
Q4 2024 Reduced 40.28%
$15.4B
$4.14 Billion 0.17% of portfolio
111,271
Q4 2024 Reduced 95.0%
$19.7B
$3.89 Billion 0.16% of portfolio
51,295
Q4 2024 Reduced 83.26%
$3.43B
$3.66 Billion 0.15% of portfolio
45,356
Q4 2024 New
Ul Solutions Inc
-
$3.36 Billion 0.14% of portfolio
-
Q4 2024 Reduced 38.98%
$239B
$2.97 Billion 0.12% of portfolio
42,257
Q4 2024 New
Concentra Group Holdings Par
-
$2.99 Billion 0.12% of portfolio
-
Q4 2024 Added 8.05%
Frontview Reit Inc
-
$2.6 Billion 0.11% of portfolio
-
Q4 2024 New
$46.7B
$2.5 Billion 0.1% of portfolio
9,708
Q4 2024 New
Klaviyo Inc
-
$2.49 Billion 0.1% of portfolio
-
Q4 2024 New

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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