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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
+23.63%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$343M
Cap. Flow
+$242M
Cap. Flow %
24.97%
Top 10 Hldgs %
42.95%
Holding
68
New
22
Increased
18
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$33.4M
2
NVDA icon
NVIDIA
NVDA
+$29.8M
3
HII icon
Huntington Ingalls Industries
HII
+$26.1M
4
ORCL icon
Oracle
ORCL
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$21.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$26M
2
YMM icon
Full Truck Alliance
YMM
+$23.4M
3
BABA icon
Alibaba
BABA
+$19M
4
ONON icon
On Holding
ONON
+$17.9M
5
VNET
VNET Group
VNET
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Industrials 29.2%
3 Consumer Discretionary 21.13%
4 Communication Services 4.79%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$16.1M 1.66%
45,234
+2,495
+6% +$795K
ATAT icon
27
Atour Lifestyle Holdings
ATAT
$4.56B
$16M 1.65%
425,879
+94,967
+29% +$3.47M
TT icon
28
Trane Technologies
TT
$107B
$15.9M 1.63%
+37,576
New +$16.1M
LITE icon
29
Lumentum
LITE
$55.4B
$15.2M 1.56%
+93,137
New +$11.6M
MMYT icon
30
MakeMyTrip
MMYT
$4.97B
$13.3M 1.37%
141,896
-27,749
-16% -$2.7M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$13.2M 1.36%
18,002
+15,505
+621% +$11.5M
GEV icon
32
GE Vernova
GEV
$265B
$13M 1.34%
+21,167
New +$12.8M
TME icon
33
Tencent Music
TME
$15.3B
$12.4M 1.27%
+530,198
New +$12.3M
XPEV icon
34
XPeng
XPEV
$12.2B
$12M 1.24%
+513,246
New +$10.3M
DECK icon
35
Deckers Outdoor
DECK
$13.6B
$12M 1.23%
+117,993
New +$12.9M
IBIT icon
36
iShares Bitcoin Trust
IBIT
$48.2B
$11.9M 1.22%
182,764
+1,672
+0.9% +$109K
AMBQ
37
Ambiq Micro
AMBQ
$1.65B
$11.8M 1.22%
+394,991
New +$14.4M
ISRG icon
38
Intuitive Surgical
ISRG
$128B
$11.6M 1.2%
+26,015
New +$12.5M
BA icon
39
Boeing
BA
$167B
$9.56M 0.98%
44,298
-30,177
-41% -$6.8M
SNPS icon
40
Synopsys
SNPS
$74.5B
$9.53M 0.98%
19,312
-11,126
-37% -$6.29M
CCJ icon
41
Cameco
CCJ
$38.9B
$9.47M 0.98%
112,929
+109,552
+3,244% +$8.49M
CDNS icon
42
Cadence Design Systems
CDNS
$93.4B
$9.45M 0.97%
26,912
+17,820
+196% +$6.13M
WRD
43
WeRide Inc
WRD
$1.85B
$8.91M 0.92%
900,297
+96,533
+12% +$915K
BE icon
44
Bloom Energy
BE
$53.5B
$6.35M 0.65%
+75,135
New +$3.49M
PSIX
45
Power Solutions International
PSIX
$693M
$5.86M 0.6%
+59,710
New +$5.29M
SY
46
So-Young International
SY
$198M
$3.96M 0.41%
+1,022,291
New +$4.35M
CLS icon
47
Celestica
CLS
$36.6B
$3.68M 0.38%
+14,944
New +$3.01M
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.73M 0.28%
+29,901
New +$1.91M
SPOT icon
49
Spotify
SPOT
$102B
$244K 0.03%
350
-16,611
-98% -$11.6M
CRM icon
50
Salesforce
CRM
$142B
– –
-25,769
Closed -$7.03M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kadensa Capital held 68 positions worth $971M, up 55% from $628M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kadensa Capital deployed $242M of net new capital in Q3 2025, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Huntington Ingalls Industries: 97,804 shares worth $28.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $19M trimmed.

  • Kadensa Capital's largest Q3 2025 buy was Huntington Ingalls Industries: 97,804 shares worth $28.2M.
  • Kadensa Capital added most to TSMC in Q3 2025, an estimated $33.4M increase.
  • Kadensa Capital's biggest Q3 2025 reduction was Alibaba, cutting an estimated $19M.
  • Kadensa Capital fully exited Philip Morris in Q3 2025, selling an estimated $26M.
  • Kadensa Capital's ten largest holdings make up 43% of its $971M portfolio in Q3 2025.
  • Kadensa Capital opened 22 new positions and closed 19 in Q3 2025.
  • Kadensa Capital's portfolio value rose 55% quarter-over-quarter to $971M.

Based on Kadensa Capital's 13F filing for Q3 2025, filed 14 Nov 2025.