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Kodai Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Kodai Capital Management’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$41.6M Buy
+1,655,806
New +$41.3M 1.65% 15
2024
Q2 		– Sell
-334,837
Closed -$9.03M – 123
2024
Q1 		$9.03M Buy
334,837
+194,435
+138% +$5.62M 0.21% 78
2023
Q4 		$4.25M Buy
+140,402
New +$4.01M 0.09% 98

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Kodai Capital Management's ALGM Position: Q1 2025 in Review

Kodai Capital Management opened a new position in Allegro MicroSystems (ALGM) in Q1 2025: 1,655,806 shares worth $41.6M. The stake represents 1.65% of the portfolio and ranks #15 among its holdings. This is a return to the name: Kodai Capital Management previously reported a position in ALGM as recently as Q1 2024.

Kodai Capital Management first reported a position in ALGM in Q4 2023 and has held it in 3 quarters since. 291 funds tracked by Wall St. Rank hold ALGM as of Q1 2025.

  • Kodai Capital Management held 1,655,806 shares of Allegro MicroSystems worth $41.6M as of Q1 2025.
  • Allegro MicroSystems was a new Kodai Capital Management position in Q1 2025.
  • Allegro MicroSystems made up 1.65% of Kodai Capital Management's portfolio in Q1 2025, its #15 holding.
  • Kodai Capital Management first reported a position in Allegro MicroSystems in Q4 2023 and has held it in 3 quarters since.
  • 291 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2025.

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