Kodai Capital Management’s Ambarella AMBA Stock Holding History

Kodai Capital Management’s Portfolio AMBA Stock Details AMBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$45.5M	Buy	904,536 +125,983	+16%	+$8.62M	1.8%	9
2024 Q4	$56.6M	Sell	778,553 -59,268	-7%	-$3.78M	2.32%	10
2024 Q3	$47.3M	Sell	837,821 -189,593	-18%	-$10.1M	0.98%	32
2024 Q2	$55.4M	Buy	1,027,414 +17,524	+2%	+$871K	1.05%	31
2024 Q1	$51.3M	Sell	1,009,890 -59,501	-6%	-$3.25M	1.2%	33
2023 Q4	$65.5M	Buy	+1,069,391	New	+$58.4M	1.34%	23

Other funds holding AMBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Kodai Capital Management increased its Ambarella (AMBA) stake by 16% in Q1 2025, buying an estimated $8.62M and bringing the position to 904,536 shares worth $45.5M. The position accounts for 1.8% of the portfolio, ranked #9.

Kodai Capital Management first reported a position in AMBA in Q4 2023 and has held it in 6 quarters since. The position peaked at $65.5M in Q4 2023. 297 funds tracked by Wall St. Rank hold AMBA as of Q1 2025.

Kodai Capital Management held 904,536 shares of Ambarella worth $45.5M as of Q1 2025.
Kodai Capital Management bought 125,983 Ambarella shares in Q1 2025, an estimated $8.62M.
Ambarella made up 1.8% of Kodai Capital Management's portfolio in Q1 2025, its #9 holding.
Kodai Capital Management first reported a position in Ambarella in Q4 2023 and has held it in 6 quarters since.
Kodai Capital Management's Ambarella position peaked at $65.5M in Q4 2023.
297 funds tracked by Wall St. Rank held Ambarella as of Q1 2025.

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