Taika Capital, L.P. 13F annual report
Taika Capital, L.P. is an investment fund managing more than $193 billion ran by Nick Thompson. There are currently 47 companies in Mr. Thompson’s portfolio. The largest investments include Alphabet Inc and Chubb, together worth $23.3 billion.
$193 billion Assets Under Management (AUM)
As of 8th May 2024, Taika Capital, L.P.’s top holding is 87,670 shares of Alphabet Inc currently worth over $13.2 billion and making up 6.9% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Taika Capital, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 38,960 shares of Chubb worth $10.1 billion, whose value grew 16.0% in the past six months.
The third-largest holding is Microsoft worth $8.67 billion and the next is Broadcom worth $8.46 billion, with 6,380 shares owned.
Currently, Taika Capital, L.P.'s portfolio is worth at least $193 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Taika Capital, L.P.
The Taika Capital, L.P. office and employees reside in Sunny Isles Beach, Florida. According to the last 13-F report filed with the SEC, Nick Thompson serves as the Chief Compliance Officer at Taika Capital, L.P..
Recent trades
In the most recent 13F filing, Taika Capital, L.P. revealed that it had opened a new position in
Ford Mtr Co Del and bought 484,760 shares worth $6.44 billion.
The investment fund also strengthened its position in Alphabet Inc by buying
37,900 additional shares.
This makes their stake in Alphabet Inc total 87,670 shares worth $13.2 billion.
Alphabet Inc soared 47.0% in the past year.
On the other hand, there are companies that Taika Capital, L.P. is getting rid of from its portfolio.
Taika Capital, L.P. closed its position in Baidu Inc on 15th May 2024.
It sold the previously owned 75,940 shares for $9.04 billion.
Nick Thompson also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $8.67 billion and 20,600 shares.
One of the smallest hedge funds
The two most similar investment funds to Taika Capital, L.P. are Radcliff Management and Renaissance Capital. They manage $193 billion and $193 billion respectively.
Nick Thompson investment strategy
Taika Capital, L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 34.4% of
the total portfolio value.
The fund focuses on investments in the United States as
55.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $134 billion.
The complete list of Taika Capital, L.P. trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
76.15%
87,670
|
$13,232,033,000 | 6.87% |
| Chubb Limited |
95.78%
38,960
|
$10,095,705,000 | 5.24% |
| Baidu Inc |
Closed
75,940
|
$9,043,695,000 | |
| Microsoft Corporation |
4.45%
20,600
|
$8,666,832,000 | 4.50% |
| Broadcom Inc. |
362.32%
6,380
|
$8,456,115,000 | 4.39% |
| Taiwan Semiconductor Mfg Ltd |
20.75%
59,510
|
$8,096,335,000 | 4.20% |
| KE Holdings Inc. |
Closed
493,100
|
$7,993,151,000 | |
| Crocs Inc |
354.30%
53,085
|
$7,633,623,000 | 3.96% |
| Xylem Inc |
9.77%
55,970
|
$7,233,563,000 | 3.75% |
| Qorvo Inc |
256.60%
59,730
|
$6,858,795,000 | 3.56% |
| Synopsys, Inc. |
14.52%
11,670
|
$6,669,406,000 | 3.46% |
| Pure Storage Inc |
Closed
186,197
|
$6,639,785,000 | |
| StoneCo Ltd |
4.47%
388,940
|
$6,460,294,000 | 3.35% |
| Ford Mtr Co Del |
Opened
484,760
|
$6,437,612,000 | 3.34% |
| PayPal Holdings Inc |
Closed
101,500
|
$6,233,115,000 | |
| Li Auto Inc. |
Closed
165,975
|
$6,212,444,000 | |
| Vivid Seats Inc |
Opened
968,760
|
$5,802,873,000 | 3.01% |
| Pentair plc |
380.86%
67,320
|
$5,751,821,000 | 2.98% |
| Amazon.com Inc. |
50.36%
31,740
|
$5,725,261,000 | 2.97% |
| Lantheus Holdings Inc |
17.94%
90,770
|
$5,649,524,000 | 2.93% |
| PVH Corp |
Opened
39,440
|
$5,545,658,000 | 2.88% |
| PDD Holdings Inc |
Opened
47,135
|
$5,479,444,000 | 2.84% |
| Fedex Corp |
Closed
21,027
|
$5,319,200,000 | |
| Ingredion Inc |
4.51%
45,360
|
$5,300,316,000 | 2.75% |
| Clean Harbors, Inc. |
Closed
29,510
|
$5,149,790,000 | |
| Copa Holdings Sa |
24.62%
43,955
|
$4,578,353,000 | 2.38% |
| Hartford Finl Svcs Group Inc |
Opened
43,640
|
$4,497,102,000 | 2.33% |
| Equitrans Midstream Corporation |
Opened
349,920
|
$4,370,501,000 | 2.27% |
| Medtronic Plc |
Opened
49,660
|
$4,327,869,000 | 2.25% |
| NetEase Inc |
37.84%
41,583
|
$4,302,593,000 | 2.23% |
| Dell Technologies Inc |
Closed
49,445
|
$3,782,543,000 | |
| Arch Cap Group Ltd |
Opened
38,400
|
$3,549,696,000 | 1.84% |
| Williams Cos Inc |
Closed
100,500
|
$3,500,415,000 | |
| Wynn Resorts Ltd. |
Opened
33,720
|
$3,447,195,000 | 1.79% |
| Netflix Inc. |
4.66%
5,320
|
$3,230,996,000 | 1.68% |
| Healthpeak Properties Inc. |
Closed
145,900
|
$2,888,820,000 | |
| Lam Research Corp. |
4.62%
2,892
|
$2,809,781,000 | 1.46% |
| Salesforce Inc |
Opened
7,840
|
$2,361,251,000 | 1.23% |
| Perion Network Ltd. |
47.72%
90,090
|
$2,025,223,000 | 1.05% |
| Molson Coors Beverage Company |
Opened
29,980
|
$2,016,156,000 | 1.05% |
| Gxo Logistics Incorporated |
Closed
31,526
|
$1,928,130,000 | |
| Paylocity Hldg Corp |
24.77%
10,980
|
$1,887,023,000 | 0.98% |
| Carters Inc |
Closed
24,105
|
$1,805,223,000 | |
| Flowserve Corp. |
47.13%
35,900
|
$1,639,912,000 | 0.85% |
| Weatherford Intl Plc |
Opened
12,120
|
$1,398,891,000 | 0.73% |
| Inmode Ltd |
Opened
63,980
|
$1,382,608,000 | 0.72% |
| National Health Invs Inc |
Opened
21,400
|
$1,344,562,000 | 0.70% |
| NNN REIT Inc |
Opened
31,320
|
$1,338,617,000 | 0.69% |
| Republic Svcs Inc |
Opened
6,980
|
$1,336,252,000 | 0.69% |
| Gaming & Leisure Pptys Inc |
Opened
28,940
|
$1,333,266,000 | 0.69% |
| Royalty Pharma plc |
Opened
43,740
|
$1,328,384,000 | 0.69% |
| Xenia Hotels & Resorts Inc |
Opened
87,480
|
$1,313,075,000 | 0.68% |
| Uber Technologies Inc |
Opened
16,420
|
$1,264,175,000 | 0.66% |
| Paccar Inc. |
Opened
9,540
|
$1,181,911,000 | 0.61% |
| Eaton Corp Plc |
Opened
3,720
|
$1,163,170,000 | 0.60% |
| NVIDIA Corp |
Opened
1,240
|
$1,120,414,000 | 0.58% |
| Fortinet Inc |
Opened
15,560
|
$1,062,903,000 | 0.55% |
| Wix.com Ltd |
Closed
8,400
|
$1,033,368,000 | |
| UiPath, Inc. |
Opened
44,880
|
$1,017,430,000 | 0.53% |
| Vipshop Hldgs Ltd |
86.92%
61,157
|
$1,012,148,000 | 0.53% |
| AGCO Corp. |
Closed
8,200
|
$995,562,000 | |
| Novo-nordisk A S |
Closed
9,200
|
$951,740,000 | |
| TriNet Group Inc |
Closed
6,965
|
$828,347,000 | |
| Ametek Inc |
Closed
4,505
|
$742,829,000 | |
| ServiceNow Inc |
Closed
920
|
$649,971,000 | |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
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