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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
(+55%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
68
New
22
Increased
18
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$33.4M |
| 2 |
NVIDIA
NVDA
|
+$29.8M |
| 3 |
Huntington Ingalls Industries
HII
|
+$26.1M |
| 4 |
Oracle
ORCL
|
+$22.5M |
| 5 |
Microsoft
MSFT
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$26M |
| 2 |
Full Truck Alliance
YMM
|
+$23.4M |
| 3 |
Alibaba
BABA
|
+$19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$89.3B
| – | – |
-83,811
| Closed | -$11.3M |
|
52
New Oriental
EDU
$8.08B
| – | – |
-18,587
| Closed | -$1M |
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| – | – |
-58,352
| Closed | -$3.68M |
|
54
iShares MSCI South Korea ETF
EWY
$21.1B
| – | – |
-110,265
| Closed | -$7.91M |
|
55
Robinhood
HOOD
$83.3B
| – | – |
-80,965
| Closed | -$7.58M |
|
56
iShares US Aerospace & Defense ETF
ITA
$14.5B
| – | – |
-56,693
| Closed | -$10.7M |
|
57
ServiceNow
NOW
$114B
| – | – |
-35,605
| Closed | -$7.32M |
|
|
58
On Holding
ONON
$12.6B
| – | – |
-344,249
| Closed | -$17.9M |
|
59
Palo Alto Networks
PANW
$260B
| – | – |
-21,887
| Closed | -$4.48M |
|
|
60
Philip Morris
PM
$312B
| – | – |
-142,720
| Closed | -$26M |
|
61
Sea Limited
SE
$65.8B
| – | – |
-50,639
| Closed | -$8.1M |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-160,150
| Closed | -$13.3M |
|
63
iShares Semiconductor ETF
SOXX
$40.6B
| – | – |
-21,327
| Closed | -$5.09M |
|
64
TJX Companies
TJX
$178B
| – | – |
-86,534
| Closed | -$10.7M |
|
65
United Microelectronic
UMC
$43.6B
| – | – |
-1,335,392
| Closed | -$10.2M |
|
|
VNET
66
VNET Group
VNET
$1.92B
| – | – |
-2,436,603
| Closed | -$16.8M |
|
67
Vertiv
VRT
$104B
| – | – |
-3,925
| Closed | -$504K |
|
|
68
Full Truck Alliance
YMM
$9.64B
| – | – |
-1,980,461
| Closed | -$23.4M |
|
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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.