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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
BABA icon
1
Alibaba
BABA
$276B
$64.3M 6.62%
359,919
-144,903
-29% -$19M
GE icon
2
GE Aerospace
GE
$375B
$52.2M 5.37%
173,478
-4,617
-3% -$1.26M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$51M 5.25%
273,210
+171,123
+168% +$29.8M
TSLA icon
4
Tesla
TSLA
$1.22T
$49.8M 5.13%
111,917
+53,910
+93% +$18.7M
TSM icon
5
TSMC
TSM
$2.07T
$47.3M 4.87%
169,353
+136,673
+418% +$33.4M
VIK icon
6
Viking Holdings
VIK
$46B
$37.8M 3.89%
607,910
+7,723
+1% +$461K
AVGO icon
7
Broadcom
AVGO
$1.82T
$32.5M 3.34%
98,432
+25,778
+35% +$7.91M
HII icon
8
Huntington Ingalls Industries
HII
$11.4B
$28.2M 2.9%
+97,804
New +$26.1M
JCI icon
9
Johnson Controls International
JCI
$87.5B
$28.1M 2.89%
255,411
+98,734
+63% +$10.6M
ORCL icon
10
Oracle
ORCL
$345B
$26.1M 2.69%
92,736
+88,203
+1,946% +$22.5M
ALAB icon
11
Astera Labs
ALAB
$48.4B
$24M 2.47%
+122,609
New +$20.2M
LRN icon
12
Stride
LRN
$3.83B
$23.4M 2.41%
157,101
-69,346
-31% -$10.2M
AVAV icon
13
AeroVironment
AVAV
$7.81B
$23.4M 2.4%
+74,160
New +$19.2M
TEM
14
Tempus AI
TEM
$7.73B
$23.2M 2.39%
288,035
-14,628
-5% -$1.02M
UPST icon
15
Upstart Holdings
UPST
$2.63B
$23.1M 2.38%
455,150
+161,119
+55% +$11.3M
MSFT icon
16
Microsoft
MSFT
$2.89T
$21.6M 2.22%
+41,634
New +$21.2M
PWR icon
17
Quanta Services
PWR
$93.1B
$21.4M 2.2%
+51,632
New +$20.1M
HWM icon
18
Howmet Aerospace
HWM
$115B
$21.1M 2.17%
107,500
+68,480
+175% +$12.5M
RBLX icon
19
Roblox
RBLX
$34.7B
$20.7M 2.13%
+149,166
New +$18.5M
AXON
20
Axon Enterprise
AXON
$42.4B
$20.1M 2.07%
28,072
+11,153
+66% +$8.46M
EH
21
EHang Holdings
EH
$398M
$19.6M 2.02%
1,056,204
-7,733
-0.7% -$135K
PLTR icon
22
Palantir
PLTR
$315B
$19.5M 2.01%
+107,129
New +$17.4M
MP icon
23
MP Materials
MP
$7.68B
$16.5M 1.69%
+245,279
New +$15.4M
WM icon
24
Waste Management
WM
$95.5B
$16.2M 1.67%
73,281
+61,372
+515% +$13.8M
FN icon
25
Fabrinet
FN
$16.9B
$16.1M 1.66%
+44,284
New +$14.6M
1
2 3

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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.