Taika Capital, LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 5 quarters from 2023-12-31 to 2025-03-31, Taika Capital, LP opened 113 positions, added to 32, reduced 38 and sold out of 145.
- Q4 2024: Stock EPAM; Country of operation United States; Class COM; Shares before 3,617.
- Q4 2024: Stock CSCO; Country of operation United States; Class COM; Shares before 13,709.
- Q4 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 44,760.
- Q4 2024: Stock PANW; Country of operation United States; Class COM; Shares before 7,528.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1886506), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | EPAM
EPAM SYS INC | United States | COM | 3,617 | 19,345 | +15,728 | $719,892 | $4,523,248 | +$3,803,356 | 2025-02-07 |
|---|
| Q4 2024 | CSCO
CISCO SYS INC | United States | COM | 13,709 | 74,908 | +61,199 | $729,593 | $4,434,554 | +$3,704,961 | 2025-02-07 |
|---|
| Q4 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 44,760 | 50,335 | +5,575 | $5,435,654 | $6,759,487 | +$1,323,833 | 2025-02-07 |
|---|
| Q4 2024 | PANW
PALO ALTO NETWORKS INC | United States | COM | 7,528 | 20,882 | +13,354 | $2,573,070 | $3,799,689 | +$1,226,619 | 2025-02-07 |
|---|
| Q4 2024 | SNPS
SYNOPSYS INC | United States | COM | 9,546 | 11,239 | +1,693 | $4,833,999 | $5,454,961 | +$620,962 | 2025-02-07 |
|---|
| Q3 2024 | ETN
EATON CORP PLC | | SHS | 7,740 | 28,264 | +20,524 | $2,426,877 | $9,367,820 | +$6,940,943 | 2024-11-14 |
|---|
| Q3 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 21,940 | 70,626 | +48,686 | $1,594,599 | $5,308,250 | +$3,713,651 | 2024-11-14 |
|---|
| Q3 2024 | FLS
FLOWSERVE CORP | United States | COM | 89,440 | 125,133 | +35,693 | $4,302,064 | $6,468,125 | +$2,166,061 | 2024-11-14 |
|---|
| Q3 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 29,043 | 44,760 | +15,717 | $3,587,972 | $5,435,654 | +$1,847,682 | 2024-11-14 |
|---|
| Q3 2024 | PYPL
PAYPAL HLDGS INC | United States | COM | 51,770 | 59,699 | +7,929 | $3,004,213 | $4,658,313 | +$1,654,100 | 2024-11-14 |
|---|
| Q3 2024 | XYL
XYLEM INC | United States | COM | 37,652 | 43,889 | +6,237 | $5,106,741 | $5,926,332 | +$819,591 | 2024-11-14 |
|---|
| Q3 2024 | SNPS
SYNOPSYS INC | United States | COM | 8,802 | 9,546 | +744 | $5,237,718 | $4,833,999 | -$403,719 | 2024-11-14 |
|---|
| Q3 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 55,591 | 59,360 | +3,769 | $10,125,901 | $9,844,856 | -$281,045 | 2024-11-14 |
|---|
| Q3 2024 | AVGO
BROADCOM INC | United States | COM | 3,294 | 29,055 | +25,761 | $5,288,616 | $5,011,988 | -$276,628 | 2024-11-14 |
|---|
| Q3 2024 | CME
CME GROUP INC | United States | COM | 3,605 | 4,320 | +715 | $708,743 | $953,208 | +$244,465 | 2024-11-14 |
|---|
| Q2 2024 | FLS
FLOWSERVE CORP | United States | COM | 35,900 | 89,440 | +53,540 | $1,639,912 | $4,302,064 | +$2,662,152 | 2024-08-14 |
|---|
| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 1,240 | 29,043 | +27,803 | $1,120,414 | $3,587,972 | +$2,467,558 | 2024-08-14 |
|---|
| Q2 2024 | FTNT
FORTINET INC | United States | COM | 15,560 | 42,190 | +26,630 | $1,062,903 | $2,542,791 | +$1,479,888 | 2024-08-14 |
|---|
| Q2 2024 | ETN
EATON CORP PLC | | SHS | 3,720 | 7,740 | +4,020 | $1,163,170 | $2,426,877 | +$1,263,707 | 2024-08-14 |
|---|
| Q2 2024 | WYNN
WYNN RESORTS LTD | United States | COM | 33,720 | 50,045 | +16,325 | $3,447,195 | $4,479,028 | +$1,031,833 | 2024-08-14 |
|---|
| Q2 2024 | WFRD
WEATHERFORD INTL PLC | United States | ORD SHS | 12,120 | 16,970 | +4,850 | $1,398,891 | $2,077,977 | +$679,086 | 2024-08-14 |
|---|
| Q2 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 16,420 | 21,940 | +5,520 | $1,264,175 | $1,594,599 | +$330,424 | 2024-08-14 |
|---|
| Q1 2024 | AVGO
BROADCOM INC | United States | COM | 1,380 | 6,380 | +5,000 | $1,540,425 | $8,456,115 | +$6,915,690 | 2024-05-15 |
|---|
| Q1 2024 | CROX
CROCS INC | United States | COM | 11,685 | 53,085 | +41,400 | $1,091,496 | $7,633,623 | +$6,542,127 | 2024-05-15 |
|---|
| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 49,770 | 87,670 | +37,900 | $6,952,371 | $13,232,033 | +$6,279,662 | 2024-05-15 |
|---|
| Q1 2024 | CB
CHUBB LIMITED | | COM | 19,900 | 38,960 | +19,060 | $4,497,400 | $10,095,705 | +$5,598,305 | 2024-05-15 |
|---|
| Q1 2024 | QRVO
QORVO INC | United States | COM | 16,750 | 59,730 | +42,980 | $1,886,218 | $6,858,795 | +$4,972,577 | 2024-05-15 |
|---|
| Q1 2024 | PNR
PENTAIR PLC | | SHS | 14,000 | 67,320 | +53,320 | $1,017,940 | $5,751,821 | +$4,733,881 | 2024-05-15 |
|---|
| Q1 2024 | SNPS
SYNOPSYS INC | United States | COM | 10,190 | 11,670 | +1,480 | $5,246,933 | $6,669,406 | +$1,422,473 | 2024-05-15 |
|---|
| Q1 2024 | XYL
XYLEM INC | United States | COM | 50,990 | 55,970 | +4,980 | $5,831,216 | $7,233,563 | +$1,402,347 | 2024-05-15 |
|---|
| Q1 2024 | FLS
FLOWSERVE CORP | United States | COM | 24,400 | 35,900 | +11,500 | $1,005,768 | $1,639,912 | +$634,144 | 2024-05-15 |
|---|
| Q1 2024 | PCTY
PAYLOCITY HLDG CORP | United States | COM | 8,800 | 10,980 | +2,180 | $1,450,680 | $1,887,023 | +$436,343 | 2024-05-15 |
|---|
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