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KC

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
BABA icon
1
Alibaba
BABA
$273B
$60.4M 7.49%
+456,864
New +$52.7M
MSFT icon
2
Microsoft
MSFT
$2.83T
$42.9M 5.33%
114,393
+6,125
+6% +$2.5M
AVGO icon
3
Broadcom
AVGO
$1.87T
$31M 3.85%
+185,293
New +$39.2M
MU icon
4
Micron Technology
MU
$1.12T
$25.7M 3.19%
+295,979
New +$28.4M
CRM icon
5
Salesforce
CRM
$129B
$25.5M 3.17%
95,104
+5,024
+6% +$1.56M
PLTR icon
6
Palantir
PLTR
$296B
$24.2M 3%
286,756
+280,240
+4,301% +$24.6M
TEM
7
Tempus AI
TEM
$8.28B
$22.1M 2.75%
+458,745
New +$24.8M
HOOD icon
8
Robinhood
HOOD
$91.2B
$21.1M 2.61%
505,814
-607,913
-55% -$28.9M
SE icon
9
Sea Limited
SE
$60.9B
$20M 2.49%
153,575
+88,565
+136% +$11M
LNG icon
10
Cheniere Energy
LNG
$57B
$19.6M 2.43%
84,510
+27,659
+49% +$6.23M
GE icon
11
GE Aerospace
GE
$362B
$19.2M 2.38%
95,825
+34,198
+55% +$6.73M
UPST icon
12
Upstart Holdings
UPST
$2.64B
$19M 2.35%
+412,171
New +$25.6M
URNM icon
13
Sprott Uranium Miners ETF
URNM
$1.84B
$18.4M 2.28%
567,795
+272,594
+92% +$10.4M
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47.5B
$17.9M 2.22%
381,511
+7,721
+2% +$409K
INTC icon
15
Intel
INTC
$504B
$17.7M 2.2%
+780,479
New +$17.1M
MMYT icon
16
MakeMyTrip
MMYT
$4.67B
$17.2M 2.14%
+175,659
New +$18.1M
FLUT icon
17
Flutter Entertainment
FLUT
$17.5B
$17.2M 2.13%
+77,499
New +$20.1M
VIK icon
18
Viking Holdings
VIK
$44.5B
$16.8M 2.08%
421,454
-28,777
-6% -$1.33M
YMM icon
19
Full Truck Alliance
YMM
$9.41B
$16.5M 2.04%
1,288,269
+836,189
+185% +$10.1M
EH
20
EHang Holdings
EH
$386M
$15.9M 1.97%
759,180
+648,412
+585% +$13.2M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$15.8M 1.96%
79,277
+19,900
+34% +$4.32M
HON icon
22
Honeywell
HON
$78B
$15.6M 1.94%
78,268
+32,065
+69% +$6.49M
PANW icon
23
Palo Alto Networks
PANW
$265B
$15.5M 1.93%
91,034
-51,252
-36% -$9.48M
AS icon
24
Amer Sports
AS
$19.4B
$15.4M 1.92%
577,988
+150,560
+35% +$4.45M
NOW icon
25
ServiceNow
NOW
$95.1B
$15.2M 1.88%
+95,350
New +$18.4M
1
2 3 4

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WRPWM
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SAM
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EI
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FA
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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.