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
$33.7B
$30.2 Billion 0.63% of portfolio
112,568
Q3 2024 New
$356B
$29.9 Billion 0.62% of portfolio
753,849
Q3 2024 New
$7.65B
$28.4 Billion 0.59% of portfolio
292,686
Q3 2024 New
$38.8B
$27.8 Billion 0.58% of portfolio
380,905
Q3 2024 Reduced 52.94%
$5.24B
$27.6 Billion 0.57% of portfolio
1,955,715
Q3 2024 New
$7.15B
$27.4 Billion 0.57% of portfolio
655,841
Q3 2024 New
$76.5B
$26.4 Billion 0.55% of portfolio
52,182
Q3 2024 Added 59.26%
$6.95B
$26.1 Billion 0.54% of portfolio
361,920
Q3 2024 New
$30.7B
$26.2 Billion 0.54% of portfolio
239,217
Q3 2024 Reduced 35.09%
$72.6B
$25.9 Billion 0.54% of portfolio
566,826
Q3 2024 New
$10.9B
$25.6 Billion 0.53% of portfolio
1,648,781
Q3 2024 New
$39.7B
$25.2 Billion 0.52% of portfolio
500,659
Q3 2024 New
$21.9B
$24.6 Billion 0.51% of portfolio
102,087
Q3 2024 Reduced 0.06%
$21.3B
$24.6 Billion 0.51% of portfolio
182,215
Q3 2024 Reduced 79.93%
$52.2B
$24.6 Billion 0.51% of portfolio
214,251
Q3 2024 Reduced 67.07%
$15.3B
$24.8 Billion 0.51% of portfolio
57,651
Q3 2024 New
$3.61B
$24.1 Billion 0.5% of portfolio
376,587
Q3 2024 Added 2.53%
$4.12B
$24.3 Billion 0.5% of portfolio
1,538,830
Q3 2024 New
$25B
$23.3 Billion 0.48% of portfolio
39,875
Q3 2024 New
$19.6B
$22.7 Billion 0.47% of portfolio
306,512
Q3 2024 Added 72.31%
$9.77B
$22.8 Billion 0.47% of portfolio
489,960
Q3 2024 New
$4.08B
$22.3 Billion 0.46% of portfolio
1,867,218
Q3 2024 Added 830.44%
$297B
$22.1 Billion 0.46% of portfolio
96,595
Q3 2024 Reduced 33.94%
$9.17B
$20.7 Billion 0.43% of portfolio
104,649
Q3 2024 Added 4.5%
$16.4B
$21 Billion 0.43% of portfolio
150,708
Q3 2024 New
$344B
$20.6 Billion 0.43% of portfolio
75,176
Q3 2024 New
$3.54B
$20.6 Billion 0.43% of portfolio
1,177,835
Q3 2024 New
$32.5B
$20.1 Billion 0.42% of portfolio
455,182
Q3 2024 Reduced 6.35%
$204B
$20.3 Billion 0.42% of portfolio
123,637
Q3 2024 New
$68.5B
$20.3 Billion 0.42% of portfolio
87,882
Q3 2024 Reduced 4.79%
$8.73B
$20.3 Billion 0.42% of portfolio
48,873
Q3 2024 New
$86B
$20.3 Billion 0.42% of portfolio
87,087
Q3 2024 Reduced 64.15%
$26.8B
$19.6 Billion 0.41% of portfolio
114,718
Q3 2024 Added 44.94%
$12.6B
$19.1 Billion 0.39% of portfolio
256,341
Q3 2024 Added 61.27%
$5.14B
$18 Billion 0.37% of portfolio
163,779
Q3 2024 New
$41.5B
$17.5 Billion 0.36% of portfolio
121,972
Q3 2024 New
$3.7B
$17.3 Billion 0.36% of portfolio
622,450
Q3 2024 Reduced 62.82%
Tko Group Holdings Inc
-
$16.9 Billion 0.35% of portfolio
-
Q3 2024 Reduced 68.91%
$2B
$16.8 Billion 0.35% of portfolio
517,009
Q3 2024 New
$3B
$17 Billion 0.35% of portfolio
465,914
Q3 2024 New
$1.17T
$16.4 Billion 0.34% of portfolio
98,944
Q3 2024 Added 1,113.89%
$51.9B
$16.3 Billion 0.34% of portfolio
100,727
Q3 2024 Reduced 75.51%
$9.4B
$16.3 Billion 0.34% of portfolio
431,458
Q3 2024 New
$11.4B
$15.9 Billion 0.33% of portfolio
409,620
Q3 2024 New
$13.6B
$16.1 Billion 0.33% of portfolio
194,944
Q3 2024 New
$5.59B
$14.5 Billion 0.3% of portfolio
137,873
Q3 2024 New
$7.15B
$14.2 Billion 0.29% of portfolio
130,371
Q3 2024 Reduced 3.33%
$21.6B
$13.3 Billion 0.28% of portfolio
147,525
Q3 2024 New
$31.9B
$13.5 Billion 0.28% of portfolio
166,604
Q3 2024 New

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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