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Kadensa Capital Portfolio holdings

AUM $718M
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$442M
Cap. Flow
+$423M
Cap. Flow %
51.39%
Top 10 Hldgs %
58.65%
Holding
64
New
32
Increased
11
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
NFLX icon
Netflix
NFLX
+$46.9M
3
CVS icon
CVS Health
CVS
+$44.9M
4
BSX icon
Boston Scientific
BSX
+$44.5M
5
LIN icon
Linde
LIN
+$42.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$27.8M
2
HOOD icon
Robinhood
HOOD
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$20.2M
4
GLD icon
SPDR Gold Trust
GLD
+$16M
5
FLEX icon
Flex
FLEX
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Consumer Discretionary 26.71%
3 Healthcare 9.83%
4 Communication Services 7.94%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$79.2B
$10.9M 1.33%
122,354
-18,698
-13% -$1.64M
GE icon
27
GE Aerospace
GE
$375B
$10.3M 1.25%
+61,627
New +$11M
UMC icon
28
United Microelectronic
UMC
$47.9B
$10.1M 1.23%
+1,560,207
New +$11.2M
HON icon
29
Honeywell
HON
$77.9B
$9.84M 1.19%
+46,203
New +$9.64M
S icon
30
SentinelOne
S
$6.22B
$9.6M 1.17%
432,382
+203,885
+89% +$5.2M
NVDA icon
31
NVIDIA
NVDA
$4.76T
$9.5M 1.15%
70,756
-146,637
-67% -$20.2M
WM icon
32
Waste Management
WM
$95.5B
$9.08M 1.1%
+44,980
New +$9.66M
EDU icon
33
New Oriental
EDU
$7.94B
$8.59M 1.04%
133,839
+6,701
+5% +$429K
SE icon
34
Sea Limited
SE
$63.9B
$6.9M 0.84%
+65,010
New +$6.83M
WMT icon
35
Walmart Inc
WMT
$889B
$6.87M 0.83%
+75,986
New +$6.59M
PWR icon
36
Quanta Services
PWR
$93.1B
$6.56M 0.8%
20,750
+9,057
+77% +$2.91M
XHB icon
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$6.55M 0.8%
+62,669
New +$7.35M
YMM icon
38
Full Truck Alliance
YMM
$9.66B
$4.89M 0.59%
+452,080
New +$4.41M
CDNS icon
39
Cadence Design Systems
CDNS
$93.4B
$4.59M 0.56%
15,265
-17,118
-53% -$4.98M
MDB icon
40
MongoDB
MDB
$24.9B
$4.01M 0.49%
+17,203
New +$4.86M
ONON icon
41
On Holding
ONON
$12.4B
$3.19M 0.39%
+58,271
New +$3.09M
DECK icon
42
Deckers Outdoor
DECK
$13.6B
$3.01M 0.36%
+14,801
New +$2.68M
BEKE icon
43
KE Holdings
BEKE
$17.4B
$2.8M 0.34%
+151,821
New +$3.13M
TCOM icon
44
Trip.com Group
TCOM
$28.2B
$1.93M 0.23%
+28,066
New +$1.86M
FRO icon
45
Frontline
FRO
$8.59B
$1.86M 0.23%
131,342
-69,095
-34% -$1.29M
EH
46
EHang Holdings
EH
$398M
$1.74M 0.21%
110,768
-14,104
-11% -$227K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.18%
+2,538
New +$1.49M
RDDT icon
48
Reddit
RDDT
$34.5B
$1.24M 0.15%
+7,570
New +$935K
APP icon
49
Applovin
APP
$139B
$987K 0.12%
+3,047
New +$771K
PLTR icon
50
Palantir
PLTR
$315B
$493K 0.06%
+6,516
New +$380K
1
2
3

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WRPWM
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SAM
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EI
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FA
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NI
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CFO
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AIM
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Kadensa Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Kadensa Capital held 64 positions worth $824M, up 116% from $382M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kadensa Capital deployed $423M of net new capital in Q4 2024, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 681,000 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Robinhood, an estimated $23.6M trimmed.

  • Kadensa Capital's largest Q4 2024 buy was Amazon: 681,000 shares worth $149M.
  • Kadensa Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $16.4M increase.
  • Kadensa Capital's biggest Q4 2024 reduction was Robinhood, cutting an estimated $23.6M.
  • Kadensa Capital fully exited Micron Technology in Q4 2024, selling an estimated $27.8M.
  • Kadensa Capital's ten largest holdings make up 59% of its $824M portfolio in Q4 2024.
  • Kadensa Capital opened 32 new positions and closed 13 in Q4 2024.
  • Kadensa Capital's portfolio value rose 116% quarter-over-quarter to $824M.

Based on Kadensa Capital's 13F filing for Q4 2024, filed 14 Feb 2025.