Taika Capital, LP

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CIK 1886506

13F portfolio (2024-Q4)

$131M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q4)

Holdings

Top 5

23.4%

Top 10

41.4%

Effective N

38.1

HHI

0.026

This quarter

61 new · 0 exit →

By sector

Information Technology36.3%

Industrials17.4%

Financials16.9%

Consumer Discretionary9.9%

Health Care7.7%

Communication Services4.7%

Unclassified4.3%

Consumer Staples2.3%

Materials0.6%

By market cap

Large ($10–200B)45.6%

Mega (>$200B)28.3%

Mid ($2–10B)16.7%

Unknown9.4%

By region

North America90.6%

Asia-Pacific5.1%

Other4.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	15.75%	4
Machinery	9.27%	4
Software	8.67%	4
Specialty Retail	8.20%	6
Software & IT Services	8.16%	2
Capital Markets	7.61%	11
Technology Hardware & Equipment	7.43%	3
Commercial Services & Supplies	6.55%	8
Insurance	5.25%	8
Unclassified	4.35%	3
Health Care Equipment & Supplies	3.85%	2
Banks	2.96%	9
Pharmaceuticals & Biotechnology	2.91%	2
Professional Services	2.07%	1
Tobacco	1.14%	2
Textiles, Apparel & Luxury Goods	1.08%	2
Communications Equipment	0.95%	1
Health Care Providers & Services	0.65%	2
Chemicals	0.61%	1
Beverages	0.57%	1
Hotels, Restaurants & Leisure	0.57%	1
Marine	0.56%	1
Food Products	0.56%	1
Life Sciences Tools & Services	0.28%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.15%
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	4.80%
3	GOOGL	Alphabet Inc.	Communication Services	4.71%
4	ETN	Eaton Corp plc	Industrials	4.60%
5	SNPS	SYNOPSYS INC	Information Technology	4.16%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.92%
7	VRT	Vertiv Holdings Co	Information Technology	3.62%
8	ISRG	INTUITIVE SURGICAL INC	Health Care	3.57%
9	EPAM	EPAM Systems, Inc.	Information Technology	3.45%
10	CSCO	CISCO SYSTEMS, INC.	Information Technology	3.38%

77/80 names classified · sector 95.7% of weight · industry 95.7% · mkt cap 90.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyMSFT, TSM, EPAM, TTD, AAPL · other

IndustrialsLRCX, ETN, FLS, KNX, PDD · other

Consumer DiscretionaryCDW, VIPS, AMZN, APTV, LULU · other

FinancialsV, RGA, FNF, CB, BBVA · other

Communication ServicesGOOGL, NFLX, OMC, LYV, NXST

Health CareLNTH, MEDP, A, ABT, ISRG · other

Consumer StaplesCVS, KOF, PM, INGR, KHC · other

MaterialsCROX, HUN, LIN, OC, OLN · other

Real EstateCBRE, BEKE, CUBE, DOC, AVB · other

EnergyMPC, COP, DINO, PSX, BP · other

Utilities

UnclassifiedCPA, PERI, DIREXION SHS ETF TR, MR COOPER GROUP INC, VIVID SEATS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (73 classified)Taika Capital, LP centroid (Mid Growth)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareCommunication ServicesConsumer StaplesMaterials

Style box summary for Taika Capital, LP: centroid Mid Growth. Heaviest cells: Large Growth 38.7%, Small Growth 11.7%, Large Core 8.9%.

Classified: 89.4% of book weight (73/80 names) · unclassified 10.6%: TSM, MNDY, SOXL, MDB, , SMFG, KKR. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2024-Q4) · largest first · Δ vs 2024-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	50,335	$7M	5.2%	ADD 12%
2	TSMTAIWAN SEMICONDUCTOR MFG LTD	31,905	$6M	4.8%	TRIM −4%
3	GOOGLALPHABET INC	32,646	$6M	4.7%	TRIM −45%
4	ETNEATON CORP PLC	18,197	$6M	4.6%	TRIM −36%
5	SNPSSYNOPSYS INC	11,239	$5M	4.2%	ADD 18%
6	AMZNAMAZON COM INC	23,422	$5M	3.9%	NEW
7	VRTVERTIV HOLDINGS CO	41,827	$5M	3.6%	TRIM −13%
8	ISRGINTUITIVE SURGICAL INC	8,975	$5M	3.6%	NEW
9	EPAMEPAM SYS INC	19,345	$5M	3.4%	ADD 435%
10	CSCOCISCO SYS INC	74,908	$4M	3.4%	ADD 446%
11	PANWPALO ALTO NETWORKS INC	20,882	$4M	2.9%	ADD 177%
12	FLSFLOWSERVE CORP	64,284	$4M	2.8%	TRIM −49%
13	MCOMOODYS CORP	6,846	$3M	2.5%	NEW
14	TROWPRICE T ROWE GROUP INC	26,942	$3M	2.3%	NEW
15	BMYBRISTOL-MYERS SQUIBB CO	53,795	$3M	2.3%	NEW
16	AVGOBROADCOM INC	12,299	$3M	2.2%	TRIM −58%
17	BAHBOOZ ALLEN HAMILTON HLDG COR	21,143	$3M	2.1%	NEW
18	DUOLDUOLINGO INC	8,318	$3M	2.1%	NEW
19	MKTXMARKETAXESS HLDGS INC	11,894	$3M	2.0%	NEW
20	CVNACARVANA CO	13,119	$3M	2.0%	NEW
21	UBERUBER TECHNOLOGIES INC	40,715	$2M	1.9%	TRIM −42%
22	ALLALLSTATE CORP	12,371	$2M	1.8%	NEW
23	MNDYMONDAY COM LTD	9,984	$2M	1.8%	NEW
24	TRVTRAVELERS COMPANIES INC	9,738	$2M	1.8%	NEW
25	SOXLDIREXION SHS ETF TR	84,201	$2M	1.8%	TRIM −18%
26	MSFTMICROSOFT CORP	4,712	$2M	1.5%	TRIM −61%
27	PNRPENTAIR PLC	16,379	$2M	1.3%	TRIM −22%
28	TTTRANE TECHNOLOGIES PLC	4,093	$2M	1.2%	NEW
29	FNFABRINET	5,670	$1M	1.0%	NEW
30	MDBMONGODB INC	5,312	$1M	0.9%	NEW
31	HANESBRANDS INC	129,484	$1M	0.8%	NEW
32	JPMJPMORGAN CHASE & CO	3,903	$935,588	0.7%	NEW
33	GSGOLDMAN SACHS GROUP INC	1,593	$912,184	0.7%	NEW
34	DECKDECKERS OUTDOOR CORP	3,937	$799,565	0.6%	NEW
35	FTITECHNIPFMC PLC	26,710	$772,987	0.6%	NEW
36	TEVATEVA PHARMACEUTICAL INDS LTD	35,000	$771,400	0.6%	NEW
37	ANFABERCROMBIE & FITCH CO	5,032	$752,133	0.6%	NEW
38	PRMBPRIMO BRANDS CORPORATION	24,443	$752,111	0.6%	NEW
39	CARTMAPLEBEAR INC	18,041	$747,258	0.6%	NEW
40	BROSDUTCH BROS INC	14,243	$746,048	0.6%	NEW
41	MOALTRIA GROUP INC	14,255	$745,394	0.6%	NEW
42	PMPHILIP MORRIS INTL INC	6,186	$744,485	0.6%	NEW
43	WMTWALMART INC	8,218	$742,496	0.6%	NEW
44	GAPGAP INC	31,390	$741,746	0.6%	NEW
45	JHGJANUS HENDERSON GROUP PLC	17,410	$740,447	0.6%	NEW
46	CCLCARNIVAL CORP	29,460	$734,143	0.6%	TRIM −81%
47	INGRINGREDION INC	5,298	$728,793	0.6%	NEW
48	COSTCOSTCO WHSL CORP NEW	785	$719,272	0.5%	NEW
49	LULULULULEMON ATHLETICA INC	1,864	$712,812	0.5%	NEW
50	KTBKONTOOR BRANDS INC	8,257	$705,230	0.5%	NEW
51	PYPLPAYPAL HLDGS INC	7,783	$664,279	0.5%	TRIM −87%
52	THCTenet Healthcare Corp.	3,944	$497,851	0.4%	NEW
53	SEICSEI INVTS CO	4,700	$387,656	0.3%	NEW
54	VVISA INC	1,225	$387,149	0.3%	NEW
55	STTSTATE STR CORP	3,925	$385,239	0.3%	NEW
56	MAMASTERCARD INCORPORATED	730	$384,396	0.3%	NEW
57	BLKBLACKROCK INC	370	$379,291	0.3%	NEW
58	AXPAMERICAN EXPRESS CO	1,270	$376,923	0.3%	NEW
59	SYFSYNCHRONY FINANCIAL	5,720	$371,800	0.3%	NEW
60	CMECME GROUP INC	1,595	$370,407	0.3%	TRIM −63%
61	MSMORGAN STANLEY	2,945	$370,245	0.3%	NEW
62	CBCHUBB LIMITED	1,340	$370,242	0.3%	NEW
63	MEDPMEDPACE HLDGS INC	1,112	$369,440	0.3%	NEW
64	UNMUNUM GROUP	5,050	$368,802	0.3%	NEW
65	APOAPOLLO GLOBAL MGMT INC	2,220	$366,655	0.3%	NEW
66	COFCAPITAL ONE FINL CORP	2,055	$366,448	0.3%	NEW
67	BNYBANK NEW YORK MELLON CORP	4,750	$364,943	0.3%	TRIM −67%
68	FISFIDELITY NATL INFORMATION SV	4,505	$363,869	0.3%	NEW
69	WFCWELLS FARGO CO NEW	5,180	$363,843	0.3%	NEW
70	PODDINSULET CORP	1,384	$361,321	0.3%	NEW
71	SMFGSUMITOMO MITSUI FINL GROUP I	24,915	$361,018	0.3%	NEW
72	RJFRAYMOND JAMES FINL INC	2,320	$360,366	0.3%	NEW
73	AIZASSURANT INC	1,690	$360,342	0.3%	NEW
74	NTRSNORTHERN TR CORP	3,510	$359,775	0.3%	NEW
75	KKRKKR & CO INC	2,430	$359,421	0.3%	NEW
76	KNSLKINSALE CAP GROUP INC	770	$358,150	0.3%	NEW
77	EHCENCOMPASS HEALTH CORP	3,798	$350,745	0.3%	NEW
78	PGRPROGRESSIVE CORP	1,460	$349,831	0.3%	NEW
79	PRIPRIMERICA INC	1,285	$348,775	0.3%	NEW
80	CPAYCORPAY INC	1,025	$346,881	0.3%	NEW

☆Taika Capital, LP