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Kodai Capital Management LP
Period ended Mar 31, 2025 · Latest filing May 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $2,527,679,717
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AT&T INC · COM · 00206R102 · shares: $88,381,108
- GRAINGER W W INC · COM · 384802104 · shares: $67,601,158
- EQUINIX INC · COM · 29444U700 · shares: $59,651,006
- MKS INSTRS INC · COM · 55306N104 · shares: $56,747,883
- NETFLIX INC · COM · 64110L106 · shares: $56,052,513
- EMERSON ELEC CO · COM · 291011104 · shares: $55,732,972
- CHARTER COMMUNICATIONS INC N · CL A · 16119P108 · shares: $54,359,649
- TWILIO INC · CL A · 90138F102 · shares: $48,851,313
- AMBARELLA INC · SHS · G037AX101 · shares: $45,525,297
- KEYCORP · COM · 493267108 · shares: $45,344,682
Reported holdings
145 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 3,125,216 shares | $88,381,108 |
| GRAINGER W W INC | COM | 384802104 | — | 68,434 shares | $67,601,158 |
| EQUINIX INC | COM | 29444U700 | — | 73,160 shares | $59,651,006 |
| MKS INSTRS INC | COM | 55306N104 | — | 708,021 shares | $56,747,883 |
| NETFLIX INC | COM | 64110L106 | — | 60,108 shares | $56,052,513 |
| EMERSON ELEC CO | COM | 291011104 | — | 508,327 shares | $55,732,972 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 147,504 shares | $54,359,649 |
| TWILIO INC | CL A | 90138F102 | — | 498,941 shares | $48,851,313 |
| AMBARELLA INC | SHS | G037AX101 | — | 904,536 shares | $45,525,297 |
| KEYCORP | COM | 493267108 | — | 2,835,815 shares | $45,344,682 |
| INTUIT | COM | 461202103 | — | 72,525 shares | $44,529,625 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 307,831 shares | $44,487,736 |
| VISA INC | COM CL A | 92826C839 | — | 123,032 shares | $43,117,795 |
| ORACLE CORP | COM | 68389X105 | — | 306,356 shares | $42,831,632 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,655,806 shares | $41,610,405 |
| MONGODB INC | CL A | 60937P106 | — | 227,736 shares | $39,944,894 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 473,547 shares | $37,897,966 |
| AMAZON COM INC | COM | 023135106 | — | 199,140 shares | $37,888,376 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 199,059 shares | $37,295,694 |
| FORTIVE CORP | COM | 34959J108 | — | 508,081 shares | $37,181,368 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 505,987 shares | $36,785,255 |
| WORKDAY INC | CL A | 98138H101 | — | 148,168 shares | $34,601,673 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 196,388 shares | $33,876,930 |
| COMERICA INC | COM | 200340107 | — | 556,455 shares | $32,864,232 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 400,113 shares | $32,053,052 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,629,143 shares | $31,637,957 |
| EQUIFAX INC | COM | 294429105 | — | 129,428 shares | $31,523,484 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 142,882 shares | $30,320,989 |
| VERISIGN INC | COM | 92343E102 | — | 115,251 shares | $29,258,771 |
| CME GROUP INC | COM | 12572Q105 | — | 108,721 shares | $28,842,594 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 254,642 shares | $28,695,607 |
| APPLIED MATLS INC | COM | 038222105 | — | 195,034 shares | $28,303,334 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 823,112 shares | $27,335,550 |
| HUBSPOT INC | COM | 443573100 | — | 46,950 shares | $26,822,066 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 223,497 shares | $26,075,395 |
| YUM BRANDS INC | COM | 988498101 | — | 164,701 shares | $25,917,349 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 117,166 shares | $25,777,692 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 354,598 shares | $25,601,976 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 562,889 shares | $25,436,954 |
| BLOCK INC | CL A | 852234103 | — | 452,167 shares | $24,566,233 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,113,688 shares | $23,599,049 |
| CACI INTL INC | CL A | 127190304 | — | 63,464 shares | $23,286,211 |
| DATADOG INC | CL A COM | 23804L103 | — | 232,564 shares | $23,072,674 |
| WIX COM LTD | SHS | M98068105 | — | 137,901 shares | $22,530,265 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 546,670 shares | $22,495,471 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 91,534 shares | $22,453,290 |
| 3M CO | COM | 88579Y101 | — | 140,258 shares | $20,598,290 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 131,537 shares | $20,100,169 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 34,506 shares | $20,061,443 |
| CUMMINS INC | COM | 231021106 | — | 63,964 shares | $20,048,876 |
| WYNN RESORTS LTD | COM | 983134107 | — | 239,031 shares | $19,959,089 |
| TEGNA INC | COM | 87901J105 | — | 1,077,617 shares | $19,634,182 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 213,445 shares | $19,318,907 |
| CAVA GROUP INC | COM | 148929102 | — | 222,101 shares | $19,191,747 |
| RTX CORPORATION | COM | 75513E101 | — | 139,909 shares | $18,532,346 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 109,974 shares | $18,210,595 |
| PAYCHEX INC | COM | 704326107 | — | 114,657 shares | $17,689,282 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,922,147 shares | $17,087,887 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 93,302 shares | $17,036,945 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 255,563 shares | $17,030,718 |
| VICI PPTYS INC | COM | 925652109 | — | 521,780 shares | $17,020,464 |
| BANKUNITED INC | COM | 06652K103 | — | 493,194 shares | $16,985,601 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 77,944 shares | $16,863,184 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 234,311 shares | $16,821,187 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 196,309 shares | $16,397,691 |
| SEMTECH CORP | COM | 816850101 | — | 446,629 shares | $15,364,038 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 174,749 shares | $14,278,741 |
| MATTEL INC | COM | 577081102 | — | 723,624 shares | $14,060,014 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 846,333 shares | $13,803,691 |
| FORTINET INC | COM | 34959E109 | — | 141,581 shares | $13,628,587 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,293,955 shares | $13,250,099 |
| SAP SE | SPON ADR | 803054204 | — | 49,252 shares | $13,221,207 |
| WOODWARD INC | COM | 980745103 | — | 71,536 shares | $13,054,605 |
| FLOWSERVE CORP | COM | 34354P105 | — | 254,946 shares | $12,451,563 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 27,367 shares | $12,225,113 |
| M & T BK CORP | COM | 55261F104 | — | 65,801 shares | $11,761,929 |
| HEXCEL CORP NEW | COM | 428291108 | — | 210,206 shares | $11,510,881 |
| ALLY FINL INC | COM | 02005N100 | — | 303,175 shares | $11,056,792 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,023,033 shares | $10,977,144 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 171,771 shares | $10,575,940 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 29,446 shares | $9,920,946 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | — | 143,614 shares | $9,785,858 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 85,958 shares | $9,506,955 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 371,787 shares | $9,302,111 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 122,418 shares | $9,142,176 |
| WEX INC | COM | 96208T104 | — | 57,958 shares | $9,100,565 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 48,794 shares | $8,748,764 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 340,109 shares | $8,465,313 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 700,703 shares | $8,457,485 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 885,101 shares | $7,992,462 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 67,540 shares | $7,319,985 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 238,936 shares | $7,082,063 |
| OSHKOSH CORP | COM | 688239201 | — | 75,225 shares | $7,077,168 |
| FOX CORP | CL B COM | 35137L204 | — | 133,065 shares | $7,013,856 |
| STANDARDAERO INC | COM | 85423L103 | — | 250,860 shares | $6,682,910 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 303,258 shares | $6,659,546 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 97,686 shares | $6,449,230 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 120,079 shares | $6,251,313 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 55,316 shares | $5,910,515 |
| EPAM SYS INC | COM | 29414B104 | — | 34,964 shares | $5,903,322 |