TAIKA CAPITAL, LP
Latest 13F filing data - Q4 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HBI | 129K | $1.05M |
 | CSCO | 75K | $4.43M |
 | FLS | 64K | $3.70M |
 | BMY | 54K | $3.04M |
 | NVDA | 50K | $6.76M |
 | VRT | 42K | $4.75M |
 | UBER | 41K | $2.46M |
 | TEVA | 35K | $771.40K |
 | GOOGL | 33K | $6.18M |
 | TSM | 32K | $6.30M |
 | CCL | 29K | $734.14K |
 | TROW | 27K | $3.05M |
 | FTI | 27K | $772.99K |
 | SMFG | 25K | $361.02K |
 | PRMB | 24K | $752.11K |
 | AMZN | 23K | $5.14M |
 | BAH | 21K | $2.72M |
 | PANW | 21K | $3.80M |
 | EPAM | 19K | $4.52M |
 | ETN | 18K | $6.04M |
Hanesbrands Inc.
HBI
Shares Held
129K
Value
$1.05M
Cisco Systems, Inc.
CSCO
Shares Held
75K
Value
$4.43M
Flowserve Corporation
FLS
Shares Held
64K
Value
$3.70M
Bristol-Myers Squibb Company
BMY
Shares Held
54K
Value
$3.04M
NVIDIA Corporation
NVDA
Shares Held
50K
Value
$6.76M
Vertiv Holdings Co
VRT
Shares Held
42K
Value
$4.75M
Uber Technologies, Inc.
UBER
Shares Held
41K
Value
$2.46M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
35K
Value
$771.40K
Alphabet Inc.
GOOGL
Shares Held
33K
Value
$6.18M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
32K
Value
$6.30M
Carnival Corporation & plc
CCL
Shares Held
29K
Value
$734.14K
T. Rowe Price Group, Inc.
TROW
Shares Held
27K
Value
$3.05M
TechnipFMC plc
FTI
Shares Held
27K
Value
$772.99K
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
25K
Value
$361.02K
Primo Brands Corporation
PRMB
Shares Held
24K
Value
$752.11K
Amazon.com, Inc.
AMZN
Shares Held
23K
Value
$5.14M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
21K
Value
$2.72M
Palo Alto Networks, Inc.
PANW
Shares Held
21K
Value
$3.80M
EPAM Systems, Inc.
EPAM
Shares Held
19K
Value
$4.52M
Eaton Corporation plc
ETN
Shares Held
18K
Value
$6.04M