Taika Capital, LP historic quarter change: USA Stocks, Reduced
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 PYPL; Country of operation United States; Class COM; Shares before 59,699.
- Q4 2024: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 59,360.
- Q4 2024: Stock ETN; Country of operation —; Class SHS; Shares before 28,264.
- Q4 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 12,166.
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 | PYPL
PAYPAL HLDGS INC | United States | COM | 59,699 | 7,783 | -51,916 | $4,658,313 | $664,279 | -$3,994,034 | 2025-02-07 |
|---|
| Q4 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 59,360 | 32,646 | -26,714 | $9,844,856 | $6,179,888 | -$3,664,968 | 2025-02-07 |
|---|
| Q4 2024 | ETN
EATON CORP PLC | | SHS | 28,264 | 18,197 | -10,067 | $9,367,820 | $6,039,038 | -$3,328,782 | 2025-02-07 |
|---|
| Q4 2024 | MSFT
MICROSOFT CORP | United States | COM | 12,166 | 4,712 | -7,454 | $5,235,030 | $1,986,108 | -$3,248,922 | 2025-02-07 |
|---|
| Q4 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 70,626 | 40,715 | -29,911 | $5,308,250 | $2,455,929 | -$2,852,321 | 2025-02-07 |
|---|
| Q4 2024 | FLS
FLOWSERVE CORP | United States | COM | 125,133 | 64,284 | -60,849 | $6,468,125 | $3,697,616 | -$2,770,509 | 2025-02-07 |
|---|
| Q4 2024 | AVGO
BROADCOM INC | United States | COM | 29,055 | 12,299 | -16,756 | $5,011,988 | $2,851,400 | -$2,160,588 | 2025-02-07 |
|---|
| Q4 2024 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 14,327 | 4,750 | -9,577 | $1,029,538 | $364,943 | -$664,595 | 2025-02-07 |
|---|
| Q4 2024 | CME
CME GROUP INC | United States | COM | 4,320 | 1,595 | -2,725 | $953,208 | $370,407 | -$582,801 | 2025-02-07 |
|---|
| Q4 2024 | PNR
PENTAIR PLC | | SHS | 21,121 | 16,379 | -4,742 | $2,065,423 | $1,648,383 | -$417,040 | 2025-02-07 |
|---|
| Q4 2024 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 48,282 | 41,827 | -6,455 | $4,803,576 | $4,751,965 | -$51,611 | 2025-02-07 |
|---|
| Q3 2024 | CROX
CROCS INC | United States | COM | 19,916 | 19,798 | -118 | $1,123,884 | $2,866,948 | +$1,743,064 | 2024-11-14 |
|---|
| Q3 2024 | PNR
PENTAIR PLC | | SHS | 47,090 | 21,121 | -25,969 | $3,610,390 | $2,065,423 | -$1,544,967 | 2024-11-14 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 14,013 | 12,166 | -1,847 | $6,263,110 | $5,235,030 | -$1,028,080 | 2024-11-14 |
|---|
| Q3 2024 | P
PURE STORAGE INC | United States | CL A | 18,500 | 11,853 | -6,647 | $1,187,885 | $595,495 | -$592,390 | 2024-11-14 |
|---|
| Q2 2024 | CROX
CROCS INC | United States | COM | 53,085 | 19,916 | -33,169 | $7,633,623 | $1,123,884 | -$6,509,739 | 2024-08-14 |
|---|
| Q2 2024 | QRVO
QORVO INC | United States | COM | 59,730 | 4,972 | -54,758 | $6,858,795 | $576,951 | -$6,281,844 | 2024-08-14 |
|---|
| Q2 2024 | AVGO
BROADCOM INC | United States | COM | 6,380 | 3,294 | -3,086 | $8,456,115 | $5,288,616 | -$3,167,499 | 2024-08-14 |
|---|
| Q2 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 87,670 | 55,591 | -32,079 | $13,232,033 | $10,125,901 | -$3,106,132 | 2024-08-14 |
|---|
| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM | 20,600 | 14,013 | -6,587 | $8,666,832 | $6,263,110 | -$2,403,722 | 2024-08-14 |
|---|
| Q2 2024 | PNR
PENTAIR PLC | | SHS | 67,320 | 47,090 | -20,230 | $5,751,821 | $3,610,390 | -$2,141,431 | 2024-08-14 |
|---|
| Q2 2024 | XYL
XYLEM INC | United States | COM | 55,970 | 37,652 | -18,318 | $7,233,563 | $5,106,741 | -$2,126,822 | 2024-08-14 |
|---|
| Q2 2024 | NFLX
NETFLIX INC | United States | COM | 5,320 | 2,385 | -2,935 | $3,230,996 | $1,609,589 | -$1,621,407 | 2024-08-14 |
|---|
| Q2 2024 | SNPS
SYNOPSYS INC | United States | COM | 11,670 | 8,802 | -2,868 | $6,669,406 | $5,237,718 | -$1,431,688 | 2024-08-14 |
|---|
| Q2 2024 | CPA
COPA HOLDINGS SA | | CL A | 43,955 | 36,583 | -7,372 | $4,578,353 | $3,481,970 | -$1,096,383 | 2024-08-14 |
|---|
| Q2 2024 | AMZN
AMAZON COM INC | United States | COM | 31,740 | 24,320 | -7,420 | $5,725,261 | $4,699,840 | -$1,025,421 | 2024-08-14 |
|---|
| Q2 2024 | LNTH
LANTHEUS HLDGS INC | United States | COM | 90,770 | 61,235 | -29,535 | $5,649,524 | $4,916,558 | -$732,966 | 2024-08-14 |
|---|
| Q2 2024 | NNN
NNN REIT INC | United States | COM | 31,320 | 20,985 | -10,335 | $1,338,617 | $893,961 | -$444,656 | 2024-08-14 |
|---|
| Q2 2024 | RSG
REPUBLIC SVCS INC | United States | COM | 6,980 | 4,670 | -2,310 | $1,336,252 | $907,568 | -$428,684 | 2024-08-14 |
|---|
| Q2 2024 | NHI
NATIONAL HEALTH INVS INC | United States | COM | 21,400 | 14,335 | -7,065 | $1,344,562 | $970,910 | -$373,652 | 2024-08-14 |
|---|
| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 63,940 | 31,740 | -32,200 | $9,715,044 | $5,725,261 | -$3,989,783 | 2024-05-15 |
|---|
| Q1 2024 | PERI
PERION NETWORK LTD | | SHS NEW | 172,310 | 90,090 | -82,220 | $5,319,210 | $2,025,223 | -$3,293,987 | 2024-05-15 |
|---|
| Q1 2024 | CPA
COPA HOLDINGS SA | | CL A | 58,315 | 43,955 | -14,360 | $6,199,468 | $4,578,353 | -$1,621,115 | 2024-05-15 |
|---|
| Q1 2024 | LNTH
LANTHEUS HLDGS INC | United States | COM | 110,610 | 90,770 | -19,840 | $6,857,820 | $5,649,524 | -$1,208,296 | 2024-05-15 |
|---|
| Q1 2024 | STNE
STONECO LTD | | COM CL A | 407,120 | 388,940 | -18,180 | $7,340,374 | $6,460,294 | -$880,080 | 2024-05-15 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 21,560 | 20,600 | -960 | $8,107,422 | $8,666,832 | +$559,410 | 2024-05-15 |
|---|
| Q1 2024 | NFLX
NETFLIX INC | United States | COM | 5,580 | 5,320 | -260 | $2,716,790 | $3,230,996 | +$514,206 | 2024-05-15 |
|---|
| Q1 2024 | INGR
INGREDION INC | United States | COM | 47,500 | 45,360 | -2,140 | $5,155,175 | $5,300,316 | +$145,141 | 2024-05-15 |
|---|
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