Kadensa-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "HOOD", "TEM", "MOS", "ONON", "MU", "BABA", "AVGO", "YMM", "QFIN", "MMYT", "VIK", "HON", "EH", "META", null, "PWR", "MSFT", "GE", "GTLB", "ZTO", "ANET", "PANW", "NVDA", "INTC", "PLTR", "NOW", "GLD", "SNPS", "TJX", null, "JBL", "AS", null, "LRN", "VNET", "SFM", "DECK", "WM", null, "WDC", "WH", "UMC", "SITM", "CRM", "GEV", "UPST", "BILL", "CDNS", "LNG", "COST", "DDOG", "IWM", "ETN", "TSLA", "NFLX", "PM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 57
- Total Value
- 806124923
- Accession Number
- 0000905148-25-001711
- Form Type
- 13F-HR
- Manager Name
- Kadensa-Capital
Data Enrichment
93% identified53 identified4 unidentified
Holdings
57 positions • $806.1M total value
Manager:
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Page 2 of 3
Shares:73.8K
Value:$15.6M
% of Portfolio:1.9% ($15.6M/$806.1M)
Shares:91.1K
Value:$13.9M
% of Portfolio:1.7% ($13.9M/$806.1M)
Shares:63.3K
Value:$10.1M
% of Portfolio:1.2% ($10.1M/$806.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 79.3K | YoY NEW(+79.3K) | All Managers (Combined) | $15.8M | 2.0% ($15.8M/$806.1M) | YoY NEW(+$15.8M) | |
| 73.8K | YoY NEW(+73.8K) | All Managers (Combined) | $15.6M | 1.9% ($15.6M/$806.1M) | YoY NEW(+$15.6M) | |
| 91.0K | YoY NEW(+91.0K) | All Managers (Combined) | $15.5M | 1.9% ($15.5M/$806.1M) | YoY NEW(+$15.5M) | |
Amer Sports, Inc.(AScusipG0260P102) | 578.0K | YoY NEW(+578.0K) | All Managers (Combined) | $15.4M | 1.9% ($15.4M/$806.1M) | YoY NEW(+$15.4M) |
ServiceNow, Inc.(NOWcusip81762P102) | 19.1K | QoQ NEW(+19.1K) | All Managers (Combined) | $15.2M | 1.9% ($15.2M/$806.1M) | QoQ NEW(+$15.2M) |
| 24.7K | All Managers (Combined) | $14.2M | 1.8% ($14.2M/$806.1M) | |||
| 91.1K | YoY NEW(+91.1K) | All Managers (Combined) | $13.9M | 1.7% ($13.9M/$806.1M) | YoY NEW(+$13.9M) | |
Tesla, Inc.(TSLAcusip88160R101) | 51.5K | QoQ NEW(+51.5K) YoY NEW(+51.5K) | All Managers (Combined) | $13.4M | 1.7% ($13.4M/$806.1M) | QoQ NEW(+$13.4M) YoY NEW(+$13.4M) |
| 158.7K | QoQ NEW(+158.7K) YoY NEW(+158.7K) | All Managers (Combined) | $12.3M | 1.5% ($12.3M/$806.1M) | QoQ NEW(+$12.3M) YoY NEW(+$12.3M) | |
SYNOPSYS INC(SNPScusip871607107) | 28.4K | All Managers (Combined) | $12.2M | 1.5% ($12.2M/$806.1M) | ||
| 249.2K | YoY NEW(+249.2K) | All Managers (Combined) | $11.4M | 1.4% ($11.4M/$806.1M) | YoY NEW(+$11.4M) | |
| 43.6K | YoY NEW(+43.6K) | All Managers (Combined) | $11.1M | 1.4% ($11.1M/$806.1M) | YoY NEW(+$11.1M) | |
On Holding AG(ONONcusipH5919C104) | 240.8K | YoY NEW(+240.8K) | All Managers (Combined) | $10.6M | 1.3% ($10.6M/$806.1M) | YoY NEW(+$10.6M) |
| 91.7K | YoY NEW(+91.7K) | All Managers (Combined) | $10.3M | 1.3% ($10.3M/$806.1M) | YoY NEW(+$10.3M) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 35.6K | QoQ NEW(+35.6K) YoY NEW(+35.6K) | All Managers (Combined) | $10.2M | 1.3% ($10.2M/$806.1M) | QoQ NEW(+$10.2M) YoY NEW(+$10.2M) |
| 43.9K | YoY NEW(+43.9K) | All Managers (Combined) | $10.2M | 1.3% ($10.2M/$806.1M) | YoY NEW(+$10.2M) | |
| 63.3K | QoQ NEW(+63.3K) YoY NEW(+63.3K) | All Managers (Combined) | $10.1M | 1.2% ($10.1M/$806.1M) | QoQ NEW(+$10.1M) YoY NEW(+$10.1M) | |
NETFLIX INC(NFLXcusip64110L106) | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $9.3M | 1.2% ($9.3M/$806.1M) | YoY NEW(+$9.3M) |
| 228.3K | YoY NEW(+228.3K) | All Managers (Combined) | $9.2M | 1.1% ($9.2M/$806.1M) | YoY NEW(+$9.2M) | |
| 35.2K | All Managers (Combined) | $8.9M | 1.1% ($8.9M/$806.1M) |