Vault-13

Taika Capital, LP

SUNNY ISLES BEACH, FL · CIK 1886506 · 13F filing filed 2025-05-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$0 reported value -100.0% vs Q4 2024
1positions
—in top 10
1 new 0 added 0 reduced 80 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 N/A 0 0 0 $0— — NewShares held: Q2 2024 0, Q3 2024 0, Q4 2024 0, Q1 2025 0

Sold out since Q4 2024

SecurityTickerShares held beforeValue then
NVIDIA CORPORATION NVDA NVDA 50,335 $6.8m50.3k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM TSM 31,905 $6.3m31.9k shares
ALPHABET INC GOOGL GOOGL 32,646 $6.2m32.6k shares
EATON CORP PLC ETN ETN 18,197 $6.0m18.2k shares
SYNOPSYS INC SNPS SNPS 11,239 $5.5m11.2k shares
AMAZON COM INC AMZN AMZN 23,422 $5.1m23.4k shares
VERTIV HOLDINGS CO VRT VRT 41,827 $4.8m41.8k shares
INTUITIVE SURGICAL INC ISRG ISRG 8,975 $4.7m9.0k shares
EPAM SYS INC EPAM EPAM 19,345 $4.5m19.3k shares
CISCO SYS INC CSCO CSCO 74,908 $4.4m74.9k shares
PALO ALTO NETWORKS INC PANW PANW 20,882 $3.8m20.9k shares
FLOWSERVE CORP FLS FLS 64,284 $3.7m64.3k shares
MOODYS CORP MCO MCO 6,846 $3.2m6.8k shares
PRICE T ROWE GROUP INC TROW TROW 26,942 $3.0m26.9k shares
BRISTOL-MYERS SQUIBB CO BMY BMY 53,795 $3.0m53.8k shares
BROADCOM INC AVGO AVGO 12,299 $2.9m12.3k shares
BOOZ ALLEN HAMILTON HLDG COR BAH BAH 21,143 $2.7m21.1k shares
DUOLINGO INC DUOL DUOL 8,318 $2.7m8.3k shares
MARKETAXESS HLDGS INC MKTX MKTX 11,894 $2.7m11.9k shares
CARVANA CO CVNA CVNA 13,119 $2.7m13.1k shares
UBER TECHNOLOGIES INC UBER UBER 40,715 $2.5m40.7k shares
ALLSTATE CORP ALL ALL 12,371 $2.4m12.4k shares
MONDAY COM LTD MNDY MNDY 9,984 $2.4m10.0k shares
TRAVELERS COMPANIES INC TRV TRV 9,738 $2.3m9.7k shares
DIREXION SHS ETF TR SOXL SOXL 84,201 $2.3m84.2k shares