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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
+1.44%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$17.7M
Cap. Flow
+$39.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
36.3%
Holding
77
New
26
Increased
21
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.7M
2
AVGO icon
Broadcom
AVGO
+$39.2M
3
MU icon
Micron Technology
MU
+$28.4M
4
UPST icon
Upstart Holdings
UPST
+$25.6M
5
TEM
Tempus AI
TEM
+$24.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$149M
2
BSX icon
Boston Scientific
BSX
+$45.1M
3
NFLX icon
Netflix
NFLX
+$44.7M
4
LIN icon
Linde
LIN
+$38.9M
5
CVS icon
CVS Health
CVS
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Consumer Discretionary 23.3%
3 Industrials 10.74%
4 Financials 5.7%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$4.63M 0.57%
+4,899
New +$4.78M
JBL icon
52
Jabil
JBL
$30.1B
$4.28M 0.53%
+31,439
New +$4.83M
LRN icon
53
Stride
LRN
$4.16B
$4.14M 0.51%
+32,766
New +$4.14M
TJX icon
54
TJX Companies
TJX
$179B
$4.11M 0.51%
+33,725
New +$4.09M
WH icon
55
Wyndham Hotels & Resorts
WH
$5.61B
$2.53M 0.31%
+27,966
New +$2.84M
SITM icon
56
SiTime
SITM
$13.8B
$1.43M 0.18%
+9,354
New +$1.79M
ZTO icon
57
ZTO Express
ZTO
$18.2B
$973K 0.12%
+49,044
New +$957K
ADBE icon
58
Adobe
ADBE
$105B
– –
-27,101
Closed -$12.1M
AMZN icon
59
Amazon
AMZN
$2.44T
– –
-681,000
Closed -$149M
APP icon
60
Applovin
APP
$134B
– –
-3,047
Closed -$987K
BEKE icon
61
KE Holdings
BEKE
$17.7B
– –
-151,821
Closed -$2.8M
BSX icon
62
Boston Scientific
BSX
$68.4B
– –
-505,000
Closed -$45.1M
CVS icon
63
CVS Health
CVS
$135B
– –
-800,000
Closed -$35.9M
DELL icon
64
Dell
DELL
$239B
– –
-107,764
Closed -$12.4M
EDU icon
65
New Oriental
EDU
$9.32B
– –
-133,839
Closed -$8.59M
FRO icon
66
Frontline
FRO
$8.71B
– –
-131,342
Closed -$1.86M
LIN icon
67
Linde
LIN
$236B
– –
-93,000
Closed -$38.9M
MDB icon
68
MongoDB
MDB
$25.8B
– –
-17,203
Closed -$4.01M
NTES icon
69
NetEase
NTES
$83B
– –
-122,354
Closed -$10.9M
PDD icon
70
Pinduoduo
PDD
$126B
– –
-120,397
Closed -$11.7M
S icon
71
SentinelOne
S
$6.35B
– –
-432,382
Closed -$9.6M
STNG icon
72
Scorpio Tankers
STNG
$3.91B
– –
-314,827
Closed -$15.6M
TCOM icon
73
Trip.com Group
TCOM
$29B
– –
-28,066
Closed -$1.93M
WMT icon
74
Walmart Inc
WMT
$909B
– –
-75,986
Closed -$6.87M
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-62,669
Closed -$6.55M
1 2
3
4

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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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WLIM
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Kadensa Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Kadensa Capital held 77 positions worth $806M, down 2.1% from $824M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kadensa Capital deployed $39.1M of net new capital in Q1 2025, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was Alibaba: 456,864 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $44.7M trimmed.

  • Kadensa Capital's largest Q1 2025 buy was Alibaba: 456,864 shares worth $60.4M.
  • Kadensa Capital added most to Palantir in Q1 2025, an estimated $24.6M increase.
  • Kadensa Capital's biggest Q1 2025 reduction was Netflix, cutting an estimated $44.7M.
  • Kadensa Capital fully exited Amazon in Q1 2025, selling an estimated $149M.
  • Kadensa Capital's ten largest holdings make up 36% of its $806M portfolio in Q1 2025.
  • Kadensa Capital opened 26 new positions and closed 20 in Q1 2025.
  • Kadensa Capital's portfolio value fell 2.1% quarter-over-quarter to $806M.

Based on Kadensa Capital's 13F filing for Q1 2025, filed 15 May 2025.