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Showing Q4 2024 data
Taika Capital, LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Taika Capital, LP
•CIK: 1886506•Filing: Q4 2024
**Taika Capital, LP** manages $131M across a diversified portfolio of 80 positions. The fund exhibits a concentrated exposure to technology and semiconductor leaders, with top holdings including NVDA at $6.8M and TSM at $6.3M. Significant allocations are also maintained in GOOGL ($6.2M), ETN ($6.0M), and SNPS ($5.5M). This structure suggests a tactical, growth-oriented mandate focused on market leaders within the tech ecosystem.
Total AUM
$131.2M
QoQ Performance
-1.2%
Positions
80
Top 10 Concentration
41.4%
Latest Filing
Q4 2024
Top Holdings Allocation
NVDA
NVDA5.2%
TSM4.8%
GOOGL4.7%
ETN4.6%
SNPS4.2%
AMZN3.9%
VRT3.6%
ISRG3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.9%
Technology16.9%
Consumer6.9%
Financial3.4%
Healthcare2.3%
Consumer Staples0.6%
🚪 Exited Positionssold since Q3 2024
+15 more exited positions
Changes from Q3 2024
NEW61 new positions
↑5 increased
↓14 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023