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Showing Q1 2025 data
Kodai Capital Management LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Kodai Capital Management LP
•CIK: 1999612•Filing: Q1 2025
**Kodai Capital Management LP** manages $2.5B across a diversified portfolio of 145 positions. The fund exhibits significant concentration in technology and growth sectors, notably holding T ($88.4M) and GWW ($67.6M). Key allocations also include substantial positions in EQIX ($59.7M), MKSI ($56.7M), and NFLX ($56.1M). This structure suggests a tactical, large-cap growth mandate within its current investment framework.
Total AUM
$2.5B
QoQ Performance
+3.6%
Positions
145
Top 10 Concentration
22.9%
Latest Filing
Q1 2025
Top Holdings Allocation
T3.5%
GWW2.7%
EQIX2.4%
MKSI2.2%
NFLX2.2%
EMR2.2%
CHTR2.2%
TWLO1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.4%
Communication8.3%
Technology5.2%
Financial4.3%
Industrial3.3%
Real Estate2.4%
Consumer2.2%
ETF0.0%
🚪 Exited Positionssold since Q4 2024
+36 more exited positions
Changes from Q4 2024
NEW80 new positions
↑29 increased
↓36 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023