StockDriftsStockDriftsTop 39 Kadensa Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12% | 494.4K | $86.2M | -5.31%(-27.71K) | $168.47(+33.74%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.4% | 157.3K | $53.2M | -20.37%(-40.24K) | $248.99(+62.40%) | 2026-03-31 | |
| TSLA | TESLA INC | 6.99% | 135.0K | $50.2M | +0.12%(+163) | $333.03(+26.79%) | 2026-03-31 | |
| GE | GE AEROSPACE | 6.02% | 152.5K | $43.3M | -3.55%(-5.60K) | $202.33(+39.14%) | 2026-03-31 | |
| BABA | ALIBABA GROUP HLDG LTD | 5.31% | 304.0K | $38.1M | -17.91%(-66.34K) | $111.37(+19.05%) | 2026-03-31 | |
| JCI | JOHNSON CONTROLS INTERNATION | 4.4% | 241.6K | $31.6M | +10.55%(+23.06K) | $101.07(+41.57%) | 2026-03-31 | |
| ORCL | ORACLE CORP | 2.88% | 140.9K | $20.7M | +22.65%(+26.01K) | $228.95(-15.72%) | 2026-03-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.87% | 140.8K | $20.6M | +7.55%(+9.89K) | $102.29(+30.99%) | 2026-03-31 | |
| HOOD | ROBINHOOD MKTS INC | 2.75% | 285.0K | $19.8M | +48.51%(+93.09K) | $85.69(-9.98%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.67% | 51.8K | $19.2M | +6.84%(+3.31K) | $322.83(+30.69%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.70% | +80.26% |
| Top 20 Holdings Unweighted | +13.79% | +47.34% |
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