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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
+19.31%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$178M
Cap. Flow
-$269M
Cap. Flow %
-42.78%
Top 10 Hldgs %
46.82%
Holding
74
New
17
Increased
15
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$28M
2
GE icon
GE Aerospace
GE
+$18.1M
3
JCI icon
Johnson Controls International
JCI
+$14.4M
4
BA icon
Boeing
BA
+$14.1M
5
PM icon
Philip Morris
PM
+$13.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.9M
2
MU icon
Micron Technology
MU
+$25.7M
3
HOOD icon
Robinhood
HOOD
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$24.5M
5
PLTR icon
Palantir
PLTR
+$24.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.35%
2 Technology 23.85%
3 Industrials 19.26%
4 Consumer Staples 9.53%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$57.3M 9.12%
504,822
+47,958
+10% +$5.68M
GE icon
2
GE Aerospace
GE
$375B
$45.8M 7.3%
178,095
+82,270
+86% +$18.1M
LRN icon
3
Stride
LRN
$3.83B
$32.9M 5.23%
226,447
+193,681
+591% +$28M
VIK icon
4
Viking Holdings
VIK
$46B
$32M 5.09%
600,187
+178,733
+42% +$7.89M
PM icon
5
Philip Morris
PM
$305B
$26M 4.14%
142,720
+79,392
+125% +$13.6M
YMM icon
6
Full Truck Alliance
YMM
$9.66B
$23.4M 3.72%
1,980,461
+692,192
+54% +$8.06M
AVGO icon
7
Broadcom
AVGO
$1.82T
$20M 3.19%
72,654
-112,639
-61% -$24.5M
TEM
8
Tempus AI
TEM
$7.73B
$19.2M 3.06%
302,663
-156,082
-34% -$8.95M
UPST icon
9
Upstart Holdings
UPST
$2.63B
$19M 3.03%
294,031
-118,140
-29% -$5.79M
EH
10
EHang Holdings
EH
$398M
$18.5M 2.94%
1,063,937
+304,757
+40% +$5.17M
TSLA icon
11
Tesla
TSLA
$1.22T
$18.4M 2.93%
58,007
+6,478
+13% +$1.95M
ONON icon
12
On Holding
ONON
$12.4B
$17.9M 2.85%
344,249
+103,450
+43% +$5.27M
VNET
13
VNET Group
VNET
$2.04B
$16.8M 2.68%
2,436,603
+1,444,538
+146% +$8.65M
MMYT icon
14
MakeMyTrip
MMYT
$4.97B
$16.6M 2.65%
169,645
-6,014
-3% -$607K
JCI icon
15
Johnson Controls International
JCI
$87.5B
$16.5M 2.63%
+156,677
New +$14.4M
NVDA icon
16
NVIDIA
NVDA
$4.76T
$16.1M 2.57%
102,087
+46,508
+84% +$5.85M
SNPS icon
17
Synopsys
SNPS
$74.5B
$15.6M 2.48%
30,438
+2,011
+7% +$937K
BA icon
18
Boeing
BA
$167B
$15.6M 2.48%
+74,475
New +$14.1M
AXON
19
Axon Enterprise
AXON
$42.4B
$14M 2.23%
+16,919
New +$11.5M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.3M 2.11%
+160,150
New +$13.2M
GLD icon
21
SPDR Gold Trust
GLD
$132B
$13M 2.07%
42,739
+7,175
+20% +$2.17M
SPOT icon
22
Spotify
SPOT
$102B
$13M 2.07%
+16,961
New +$10.9M
DDOG icon
23
Datadog
DDOG
$89.7B
$11.3M 1.79%
83,811
-3,678
-4% -$407K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$48.2B
$11.1M 1.76%
181,092
-200,419
-53% -$11.2M
ATAT icon
25
Atour Lifestyle Holdings
ATAT
$4.56B
$10.8M 1.71%
+330,912
New +$9.4M
1
2 3

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SAM
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EI
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FA
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Kadensa Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Kadensa Capital held 74 positions worth $628M, down 22% from $806M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kadensa Capital withdrew a net $269M in Q2 2025, closing 28 positions and reducing 14 holdings. Its most notable exit was Microsoft, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kadensa Capital opened a new position in Johnson Controls International worth $16.5M.

  • Kadensa Capital's largest Q2 2025 buy was Johnson Controls International: 156,677 shares worth $16.5M.
  • Kadensa Capital added most to Stride in Q2 2025, an estimated $28M increase.
  • Kadensa Capital's biggest Q2 2025 reduction was Robinhood, cutting an estimated $25.1M.
  • Kadensa Capital fully exited Microsoft in Q2 2025, selling an estimated $42.9M.
  • Kadensa Capital's ten largest holdings make up 47% of its $628M portfolio in Q2 2025.
  • Kadensa Capital opened 17 new positions and closed 28 in Q2 2025.
  • Kadensa Capital's portfolio value fell 22% quarter-over-quarter to $628M.

Based on Kadensa Capital's 13F filing for Q2 2025, filed 14 Aug 2025.