StockDriftsStockDriftsTop 50 Kodai Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 3.5% | 3.13M | $88.4M | -32.33%(-1.49M) | — | 2025-03-31 | |
| GWW | GRAINGER W W INC | 2.67% | 68.4K | $67.6M | new | — | 2025-03-31 | |
| EQIX | EQUINIX INC | 2.36% | 73.2K | $59.7M | -32.21%(-34.77K) | — | 2025-03-31 | |
| MKSI | MKS INSTRS INC | 2.25% | 708.0K | $56.7M | +138.27%(+410.87K) | — | 2025-03-31 | |
| NFLX | NETFLIX INC | 2.22% | 60.1K | $56.1M | -38.93%(-38.31K) | — | 2025-03-31 | |
| EMR | EMERSON ELEC CO | 2.2% | 508.3K | $55.7M | +177.12%(+324.90K) | — | 2025-03-31 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.15% | 147.5K | $54.4M | -3.65%(-5.59K) | — | 2025-03-31 | |
| TWLO | TWILIO INC | 1.93% | 498.9K | $48.9M | +87.19%(+232.40K) | — | 2025-03-31 | |
| AMBA | AMBARELLA INC | 1.8% | 904.5K | $45.5M | +16.18%(+125.98K) | — | 2025-03-31 | |
| KEY | KEYCORP | 1.79% | 2.84M | $45.3M | +13.51%(+337.56K) | — | 2025-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Kodai Capital Management Lp reports $2.53B in US-listed equity holdings across 145 positions in its most recent 13F filing. Its largest disclosed positions are T (3.5%), GWW (2.7%) and EQIX (2.4%). Figures reflect the Q1 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kodai Capital Management Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1999612). View Kodai Capital Management Lp’s 13F filings on SEC