Kadensa Capital LTD Portfolio Holdings

Kadensa Capital LTD

  • $820 Million
  • Q3 2025

Kadensa Capital LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $820 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $64.3M, General Electric CO with a value of $52.2M, Nvidia Corp with a value of $51M, Tesla, Inc. with a value of $49.8M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $47.3M.

Examining the 13F form we can see an increase of $273M in the current position value, from $546M to 820M.

Kadensa Capital LTD is based out at Central, K3

Below you can find more details about Kadensa Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $820 Million
Industrials: $271 Million
Technology: $248 Million
Consumer Cyclical: $150 Million
Communication Services: $46.5 Million
Consumer Defensive: $23.4 Million
Financial Services: $23.1 Million
Basic Materials: $16.5 Million
ETFs: $16.1 Million
Other: $25.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418B
$64.3 Million 7.85% of portfolio
359,919
Q3 2025 Reduced 28.7%
$328B
$52.2 Million 6.37% of portfolio
173,478
Q3 2025 Reduced 2.59%
$465B
$51 Million 6.22% of portfolio
273,210
Q3 2025 Added 167.62%
$1.29T
$49.8 Million 6.07% of portfolio
111,917
Q3 2025 Added 92.94%
$1.46T
$47.3 Million 5.77% of portfolio
169,353
Q3 2025 Added 418.22%
$139B
$32.5 Million 3.96% of portfolio
98,432
Q3 2025 Added 35.48%
$12.5B
$28.2 Million 3.44% of portfolio
97,804
Q3 2025 New
$81.8B
$28.1 Million 3.43% of portfolio
255,411
Q3 2025 Added 63.02%
$593B
$26.1 Million 3.18% of portfolio
92,736
Q3 2025 Added 1,945.8%
$7.28B
$23.4 Million 2.85% of portfolio
74,160
Q3 2025 New
$2.76B
$23.4 Million 2.85% of portfolio
157,101
Q3 2025 Reduced 30.62%
$3.15B
$23.1 Million 2.82% of portfolio
455,150
Q3 2025 Added 54.8%
$3.78T
$21.6 Million 2.63% of portfolio
41,634
Q3 2025 New
$61.4B
$21.4 Million 2.61% of portfolio
51,632
Q3 2025 New
$84.4B
$21.1 Million 2.57% of portfolio
107,500
Q3 2025 Added 175.5%
$55.8B
$20.7 Million 2.52% of portfolio
149,166
Q3 2025 New
$866M
$19.6 Million 2.39% of portfolio
1,056,204
Q3 2025 Reduced 0.73%
$342B
$19.5 Million 2.38% of portfolio
107,129
Q3 2025 New
$10.4B
$16.5 Million 2.01% of portfolio
245,279
Q3 2025 New
$85.9B
$16.2 Million 1.97% of portfolio
73,281
Q3 2025 Added 515.34%
$15.1B
$16.1 Million 1.97% of portfolio
44,284
Q3 2025 New
$130B
$16.1 Million 1.96% of portfolio
45,234
Q3 2025 Added 5.84%
$96.9B
$15.9 Million 1.93% of portfolio
37,576
Q3 2025 New
$15.8B
$15.2 Million 1.85% of portfolio
93,137
Q3 2025 New
$1.37T
$13.2 Million 1.61% of portfolio
18,002
Q3 2025 Added 620.95%
$32.1B
$12.4 Million 1.51% of portfolio
530,198
Q3 2025 New
$5.65B
$12.2 Million 1.49% of portfolio
141,896
Q3 2025 Reduced 16.36%
$21.4B
$12 Million 1.47% of portfolio
513,246
Q3 2025 New
$2.2B
$12 Million 1.46% of portfolio
117,993
Q3 2025 New
$193B
$11.6 Million 1.42% of portfolio
26,015
Q3 2025 New
$114B
$9.56 Million 1.17% of portfolio
44,298
Q3 2025 Reduced 40.52%
$59.7B
$9.53 Million 1.16% of portfolio
19,312
Q3 2025 Reduced 36.55%
$36.7B
$9.47 Million 1.16% of portfolio
112,929
Q3 2025 Added 3,244.06%
$86.4B
$9.45 Million 1.15% of portfolio
26,912
Q3 2025 Added 196.0%
$20B
$6.35 Million 0.78% of portfolio
75,135
Q3 2025 New
$1.33B
$5.9 Million 0.72% of portfolio
59,710
Q3 2025 New
$391M
$3.97 Million 0.48% of portfolio
1,022,291
Q3 2025 New
$9.12B
$2.73 Million 0.33% of portfolio
29,901
Q3 2025 New
$123B
$244,000 0.03% of portfolio
350
Q3 2025 Reduced 97.94%
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.83%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 28.7%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.29%
Ambiq Micro Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Weride Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.01%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.92%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $820 Million
  • Prior Value $546 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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