Kodai Capital Management LP Portfolio Holdings

Kodai Capital Management LP

  • $4.83 Trillion
  • Q3 2024

Kodai Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.83 Trillion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $191B, Marvell Technology, Inc. with a value of $146B, Microsoft Corp with a value of $143B, Western Digital Corp with a value of $126B, and Sensata Technologies Holding PLC with a value of $124B.

Examining the 13F form we can see an decrease of $426B in the current position value, from $5.25T to 4.83T.

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 $4.83 Trillion
Technology: $1.71 Trillion
Financial Services: $792 Billion
Communication Services: $759 Billion
Industrials: $682 Billion
Consumer Cyclical: $503 Billion
Real Estate: $151 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164B
$191 Billion 3.95% of portfolio
8,674,415
Q3 2024 Reduced 22.72%
$98.9B
$146 Billion 3.02% of portfolio
2,024,867
Q3 2024 Added 39.26%
$3.27T
$143 Billion 2.95% of portfolio
331,487
Q3 2024 Added 48.09%
$19.6B
$126 Billion 2.6% of portfolio
1,838,208
Q3 2024 Added 78.63%
$4.25B
$124 Billion 2.56% of portfolio
3,446,010
Q3 2024 Reduced 17.46%
$19.3B
$121 Billion 2.5% of portfolio
1,848,789
Q3 2024 Reduced 59.33%
$208B
$118 Billion 2.44% of portfolio
227,515
Q3 2024 Reduced 15.12%
$34.6B
$117 Billion 2.42% of portfolio
219,470
Q3 2024 Reduced 49.41%
$16.8B
$113 Billion 2.34% of portfolio
1,152,995
Q3 2024 Reduced 51.13%
$32.3B
$111 Billion 2.3% of portfolio
708,950
Q3 2024 Added 1.59%
$83.8B
$110 Billion 2.29% of portfolio
174,832
Q3 2024 Reduced 53.69%
Flutter Entmt PLC
-
$97.4 Billion 2.02% of portfolio
-
Q3 2024 New
$22.4B
$88.2 Billion 1.83% of portfolio
146,008
Q3 2024 Reduced 40.67%
$17.3B
$87.3 Billion 1.81% of portfolio
2,227,588
Q3 2024 New
$72.1B
$82.2 Billion 1.7% of portfolio
601,056
Q3 2024 Reduced 10.8%
$86.5B
$81.1 Billion 1.68% of portfolio
91,415
Q3 2024 New
$182B
$75.4 Billion 1.56% of portfolio
121,460
Q3 2024 New
$13B
$73.6 Billion 1.52% of portfolio
440,283
Q3 2024 Added 137.67%
$8.63B
$59.5 Billion 1.23% of portfolio
1,546,686
Q3 2024 Added 36.12%
$84B
$59 Billion 1.22% of portfolio
367,000
Q3 2024 Added 111.51%
$89.2B
$56.8 Billion 1.18% of portfolio
154,049
Q3 2024 Reduced 2.68%
$16.2B
$51.6 Billion 1.07% of portfolio
3,078,367
Q3 2024 New
$4.1B
$50.2 Billion 1.04% of portfolio
1,099,597
Q3 2024 Reduced 64.39%
Atlassian Corporation
-
$50.4 Billion 1.04% of portfolio
-
Q3 2024 New
$228B
$49.5 Billion 1.03% of portfolio
140,095
Q3 2024 Added 50.49%
$31.3B
$49.8 Billion 1.03% of portfolio
485,834
Q3 2024 Reduced 79.14%
$203B
$49.6 Billion 1.03% of portfolio
11,779
Q3 2024 New
$17.6B
$49.1 Billion 1.02% of portfolio
475,285
Q3 2024 Reduced 7.26%
$136B
$48.6 Billion 1.01% of portfolio
146,758
Q3 2024 Reduced 58.64%
$78.4B
$48.4 Billion 1.0% of portfolio
261,853
Q3 2024 New
$2.84B
$47.3 Billion 0.98% of portfolio
837,821
Q3 2024 Reduced 18.45%
$48.2B
$45.7 Billion 0.95% of portfolio
325,895
Q3 2024 New
$10.1B
$45.2 Billion 0.94% of portfolio
471,801
Q3 2024 New
$15.3B
$41.1 Billion 0.85% of portfolio
971,488
Q3 2024 Reduced 28.26%
$15.2B
$40.6 Billion 0.84% of portfolio
994,285
Q3 2024 Added 59.56%
$1.87B
$40.5 Billion 0.84% of portfolio
666,523
Q3 2024 Added 14.58%
$14.7B
$40.4 Billion 0.84% of portfolio
221,050
Q3 2024 New
$61.5B
$40.6 Billion 0.84% of portfolio
284,653
Q3 2024 New
$215B
$37.5 Billion 0.78% of portfolio
360,042
Q3 2024 New
$8.63B
$37.1 Billion 0.77% of portfolio
144,642
Q3 2024 Added 4.6%
$23.7B
$37.3 Billion 0.77% of portfolio
2,538,093
Q3 2024 New
$8.17B
$34.1 Billion 0.71% of portfolio
568,505
Q3 2024 New
$35B
$33.3 Billion 0.69% of portfolio
511,440
Q3 2024 New
$9.61B
$31.2 Billion 0.65% of portfolio
418,254
Q3 2024 Added 220.46%
$1.37T
$31.5 Billion 0.65% of portfolio
55,100
Q3 2024 Reduced 48.38%
$9.01B
$31.4 Billion 0.65% of portfolio
402,128
Q3 2024 New
$138B
$31.5 Billion 0.65% of portfolio
502,758
Q3 2024 New
$56.6B
$30.8 Billion 0.64% of portfolio
95,091
Q3 2024 New
$88B
$30.8 Billion 0.64% of portfolio
79,314
Q3 2024 Reduced 68.8%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $4.83 Trillion
  • Prior Value $5.25 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 81 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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