Taika Capital, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$133M
Signature - Title
Nick Thompson - Chief Compliance Officer
Location
Sunny Isles Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Taika Capital, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Taika Capital, LP reported 39 stock holdings with total value $133M as of Q3 2024. Top holdings included GOOGL, ETN, FLS, XYL, and TSM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 39 $133M +$74.5M -$64.8M +$9.73M GOOGL, ETN, FLS, XYL, TSM 13F-HR 11/14/2024, 01:21 PM
Q2 2024 42 $124M +$45.7M -$115M -$69.5M GOOGL, TSM, PDD, APTV, MSFT 13F-HR 8/14/2024, 04:05 PM
Q1 2024 47 $193M +$101M -$88.8M +$11.7M GOOGL, CB, MSFT, AVGO, TSM 13F-HR 5/15/2024, 01:42 PM
Q4 2023 40 $172M +$71.5M -$116M -$44.7M AMZN, BIDU, VIPS, MSFT, BEKE 13F-HR 2/14/2024, 01:35 PM
Q3 2023 49 $203M +$88.6M -$62.9M +$25.8M MSFT, GOOGL, SNPS, VIPS, CROX 13F-HR 11/14/2023, 01:52 PM
Q2 2023 43 $182M +$88.1M -$124M -$35.9M GOOGL, IBKR, V, CUBE, PM 13F-HR 8/14/2023, 09:51 AM
Q1 2023 42 $210M +$61.5M -$60.5M +$931K CDW, CROX, V, KOF, TTD 13F-HR 5/15/2023, 01:52 PM
Q4 2022 41 $190M +$78.3M -$65.2M +$13.1M EPAM, CDW, V, CROX, BBVA 13F-HR 2/9/2023, 03:51 PM
Q3 2022 46 $163M +$67.7M -$69.3M -$1.61M TTD, EPAM, CDW, RGA, CROX Restatement 11/14/2022, 04:00 PM
Q2 2022 48 $161M +$55.8M -$66.2M -$10.4M MSFT, CDW, AMD, EPAM, AAPL 13F-HR 8/15/2022, 10:47 AM
Q1 2022 42 $199M +$120M -$37.6M +$82.5M MSFT, GOOGL, FNF, AMD, AAPL 13F-HR 5/4/2022, 05:39 PM
Q4 2021 34 $127M $0 $0 MSFT, LRCX, GOOGL, AAPL, KNX 13F-HR 2/11/2022, 04:23 PM