Holders — by stockHoldings — by fund
Kodai Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2025-03-31 · filed with the SEC up to 45 days after quarter end · CIK 0001999612
$2.53B
disclosed book value
145
positions
3.5%
largest position share
Positions, as of 2025-03-31
top 100 of 145 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TAT&T INC | 3.1M | $88.4M | 3.5% |
| 2 | GWWGRAINGER W W INC | 68,434 | $67.6M | 2.7% |
| 3 | EQIXEQUINIX INC | 73,160 | $59.7M | 2.4% |
| 4 | MKSIMKS INSTRS INC | 708,021 | $56.7M | 2.2% |
| 5 | NFLXNETFLIX INC | 60,108 | $56.1M | 2.2% |
| 6 | EMREMERSON ELEC CO | 508,327 | $55.7M | 2.2% |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | 147,504 | $54.4M | 2.2% |
| 8 | TWLOTWILIO INC | 498,941 | $48.9M | 1.9% |
| 9 | AMBARELLA INC | 904,536 | $45.5M | 1.8% |
| 10 | KEYKEYCORP | 2.8M | $45.3M | 1.8% |
| 11 | INTUINTUIT | 72,525 | $44.5M | 1.8% |
| 12 | EA*ELECTRONIC ARTS INC | 307,831 | $44.5M | 1.8% |
| 13 | VVISA INC | 123,032 | $43.1M | 1.7% |
| 14 | ORCLORACLE CORP | 306,356 | $42.8M | 1.7% |
| 15 | ALGMALLEGRO MICROSYSTEMS INC | 1.7M | $41.6M | 1.6% |
| 16 | MDBMONGODB INC | 227,736 | $39.9M | 1.6% |
| 17 | IRINGERSOLL RAND INC | 473,547 | $37.9M | 1.5% |
| 18 | AMZNAMAZON COM INC | 199,140 | $37.9M | 1.5% |
| 19 | GWREGUIDEWIRE SOFTWARE INC | 199,059 | $37.3M | 1.5% |
| 20 | FTVFORTIVE CORP | 508,081 | $37.2M | 1.5% |
| 21 | LRCXLAM RESEARCH CORP | 505,987 | $36.8M | 1.5% |
| 22 | WDAYWORKDAY INC | 148,168 | $34.6M | 1.4% |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 196,388 | $33.9M | 1.3% |
| 24 | CMACOMERICA INC | 556,455 | $32.9M | 1.3% |
| 25 | JOHNSON CTLS INTL PLC | 400,113 | $32.1M | 1.3% |
| 26 | FHNFIRST HORIZON CORPORATION | 1.6M | $31.6M | 1.3% |
| 27 | EFXEQUIFAX INC | 129,428 | $31.5M | 1.2% |
| 28 | TEAMATLASSIAN CORPORATION | 142,882 | $30.3M | 1.2% |
| 29 | VRSNVERISIGN INC | 115,251 | $29.3M | 1.2% |
| 30 | CMECME GROUP INC | 108,721 | $28.8M | 1.1% |
| 31 | NETCLOUDFLARE INC | 254,642 | $28.7M | 1.1% |
| 32 | AMATAPPLIED MATLS INC | 195,034 | $28.3M | 1.1% |
| 33 | DKNGDRAFTKINGS INC NEW | 823,112 | $27.3M | 1.1% |
| 34 | HUBSHUBSPOT INC | 46,950 | $26.8M | 1.1% |
| 35 | MSMORGAN STANLEY | 223,497 | $26.1M | 1% |
| 36 | YUMYUM BRANDS INC | 164,701 | $25.9M | 1% |
| 37 | SBACSBA COMMUNICATIONS CORP NEW | 117,166 | $25.8M | 1% |
| 38 | VRTVERTIV HOLDINGS CO | 354,598 | $25.6M | 1% |
| 39 | AFRMAFFIRM HLDGS INC | 562,889 | $25.4M | 1% |
| 40 | XYZBLOCK INC | 452,167 | $24.6M | 1% |
| 41 | ONBOLD NATL BANCORP IND | 1.1M | $23.6M | 0.9% |
| 42 | CACICACI INTL INC | 63,464 | $23.3M | 0.9% |
| 43 | DDOGDATADOG INC | 232,564 | $23.1M | 0.9% |
| 44 | WIX COM LTD | 137,901 | $22.5M | 0.9% |
| 45 | TFCTRUIST FINL CORP | 546,670 | $22.5M | 0.9% |
| 46 | JPMJPMORGAN CHASE & CO. | 91,534 | $22.5M | 0.9% |
| 47 | MMM3M CO | 140,258 | $20.6M | 0.8% |
| 48 | TKOTKO GROUP HOLDINGS INC | 131,537 | $20.1M | 0.8% |
| 49 | TYLTYLER TECHNOLOGIES INC | 34,506 | $20.1M | 0.8% |
| 50 | CMICUMMINS INC | 63,964 | $20.0M | 0.8% |
| 51 | WYNNWYNN RESORTS LTD | 239,031 | $20.0M | 0.8% |
| 52 | TGNATEGNA INC | 1.1M | $19.6M | 0.8% |
| 53 | WHWYNDHAM HOTELS & RESORTS INC | 213,445 | $19.3M | 0.8% |
| 54 | CAVACAVA GROUP INC | 222,101 | $19.2M | 0.8% |
| 55 | RTXRTX CORPORATION | 139,909 | $18.5M | 0.7% |
| 56 | IBKRINTERACTIVE BROKERS GROUP IN | 109,974 | $18.2M | 0.7% |
| 57 | PAYXPAYCHEX INC | 114,657 | $17.7M | 0.7% |
| 58 | VLYVALLEY NATL BANCORP | 1.9M | $17.1M | 0.7% |
| 59 | JKHYHENRY JACK & ASSOC INC | 93,302 | $17.0M | 0.7% |
| 60 | QSRRESTAURANT BRANDS INTL INC | 255,563 | $17.0M | 0.7% |
| 61 | VICIVICI PPTYS INC | 521,780 | $17.0M | 0.7% |
| 62 | BKUBANKUNITED INC | 493,194 | $17.0M | 0.7% |
| 63 | MKTXMARKETAXESS HLDGS INC | 77,944 | $16.9M | 0.7% |
| 64 | WFCWELLS FARGO CO NEW | 234,311 | $16.8M | 0.7% |
| 65 | SSNCSS&C TECHNOLOGIES HLDGS INC | 196,309 | $16.4M | 0.6% |
| 66 | SMTCSEMTECH CORP | 446,629 | $15.4M | 0.6% |
| 67 | FOURSHIFT4 PMTS INC | 174,749 | $14.3M | 0.6% |
| 68 | MATMATTEL INC | 723,624 | $14.1M | 0.6% |
| 69 | PENNPENN ENTERTAINMENT INC | 846,333 | $13.8M | 0.5% |
| 70 | FTNTFORTINET INC | 141,581 | $13.6M | 0.5% |
| 71 | NU HLDGS LTD | 1.3M | $13.3M | 0.5% |
| 72 | SAPSAP SE | 49,252 | $13.2M | 0.5% |
| 73 | WWDWOODWARD INC | 71,536 | $13.1M | 0.5% |
| 74 | FLSFLOWSERVE CORP | 254,946 | $12.5M | 0.5% |
| 75 | LMTLOCKHEED MARTIN CORP | 27,367 | $12.2M | 0.5% |
| 76 | MTBM & T BK CORP | 65,801 | $11.8M | 0.5% |
| 77 | HXLHEXCEL CORP NEW | 210,206 | $11.5M | 0.5% |
| 78 | ALLYALLY FINL INC | 303,175 | $11.1M | 0.4% |
| 79 | WBDWARNER BROS DISCOVERY INC | 1.0M | $11.0M | 0.4% |
| 80 | MRVLMARVELL TECHNOLOGY INC | 171,771 | $10.6M | 0.4% |
| 81 | TRANE TECHNOLOGIES PLC | 29,446 | $9.9M | 0.4% |
| 82 | LLYVK*LIBERTY MEDIA CORP DEL | 143,614 | $9.8M | 0.4% |
| 83 | NBIXNEUROCRINE BIOSCIENCES INC | 85,958 | $9.5M | 0.4% |
| 84 | SGSWEETGREEN INC | 371,787 | $9.3M | 0.4% |
| 85 | FISFIDELITY NATL INFORMATION SV | 122,418 | $9.1M | 0.4% |
| 86 | WEXWEX INC | 57,958 | $9.1M | 0.4% |
| 87 | COFCAPITAL ONE FINL CORP | 48,794 | $8.7M | 0.3% |
| 88 | CNKCINEMARK HLDGS INC | 340,109 | $8.5M | 0.3% |
| 89 | RKTROCKET COS INC | 700,703 | $8.5M | 0.3% |
| 90 | CCCCCC INTELLIGENT SOLUTIONS HL | 885,101 | $8.0M | 0.3% |
| 91 | NVDANVIDIA CORPORATION | 67,540 | $7.3M | 0.3% |
| 92 | MGMMGM RESORTS INTERNATIONAL | 238,936 | $7.1M | 0.3% |
| 93 | OSKOSHKOSH CORP | 75,225 | $7.1M | 0.3% |
| 94 | FOXFOX CORP | 133,065 | $7.0M | 0.3% |
| 95 | SAROSTANDARDAERO INC | 250,860 | $6.7M | 0.3% |
| 96 | STMSTMICROELECTRONICS N V | 303,258 | $6.7M | 0.3% |
| 97 | PCORPROCORE TECHNOLOGIES INC | 97,686 | $6.4M | 0.3% |
| 98 | YUMCYUM CHINA HLDGS INC | 120,079 | $6.3M | 0.2% |
| 99 | EEFTEURONET WORLDWIDE INC | 55,316 | $5.9M | 0.2% |
| 100 | EPAMEPAM SYS INC | 34,964 | $5.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2025-03-31. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.