← Back to Discover
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) |
|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 21,159 shares | $5,713,353 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 145,637 shares | $5,708,970 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 137,304 shares | $5,640,448 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 276,583 shares | $5,639,527 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 53,182 shares | $5,639,419 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 21,764 shares | $5,535,238 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 132,536 shares | $5,516,148 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 31,525 shares | $5,253,011 |
| SENTINELONE INC | CL A | 81730H109 | — | 286,778 shares | $5,213,624 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 605,110 shares | $4,937,698 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 185,364 shares | $4,116,934 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 56,540 shares | $3,996,813 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 16,318 shares | $3,565,157 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 468,799 shares | $3,515,993 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 92,019 shares | $3,396,421 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,619 shares | $3,244,423 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 62,551 shares | $3,132,554 |
| SCHRODINGER INC | COM | 80810D103 | — | 153,313 shares | $3,026,399 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 136,278 shares | $2,957,233 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 205,185 shares | $2,911,575 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 24,758 shares | $2,760,765 |
| ECHOSTAR CORP | CL A | 278768106 | — | 103,741 shares | $2,653,695 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 52,430 shares | $2,361,972 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 6,780 shares | $2,340,727 |
| INCYTE CORP | COM | 45337C102 | — | 37,530 shares | $2,272,442 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 41,604 shares | $2,103,498 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 140,655 shares | $1,798,977 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 46,501 shares | $1,642,415 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 26,617 shares | $1,501,199 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 50,692 shares | $1,485,276 |
| GERON CORP | COM | 374163103 | — | 893,091 shares | $1,420,015 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 138,316 shares | $1,409,440 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 33,900 shares | $1,266,504 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 65,540 shares | $1,192,828 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 158,200 shares | $1,184,918 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 58,523 shares | $1,077,408 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,688 shares | $944,250 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 53,497 shares | $888,585 |
| HONEYWELL INTL INC | COM | 438516106 | — | 3,687 shares | $780,722 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 16,540 shares | $773,080 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 60,111 shares | $756,196 |
| GAUZY LTD | SHS | M4757U106 | — | 44,473 shares | $355,784 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 16,950 shares | $300,693 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | — | 34,685 shares | $275,052 |
| HUMACYTE INC | COM | 44486Q103 | — | 72,565 shares | $123,723 |