Kadensa Capital Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$718.5M
Q ending 2026-03-31
Prior quarter
$963.0M
Q ending 2025-12-31
Change
-25.4% QoQ · -10.9% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $86.2M | 494K |
| Taiwan Semiconductor Manufac | TSM | Shares | $53.2M | 157K |
| Tesla Inc | TSLA | Shares | $50.2M | 135K |
| Ge Aerospace | GE | Shares | $43.3M | 152K |
| Alibaba Group Hldg Ltd | BABA | Shares | $38.1M | 304K |
| Johnson Controls Internation | Shares | $31.6M | 242K | |
| Oracle Corp | ORCL | Shares | $20.7M | 141K |
| Palantir Technologies Inc | PLTR | Shares | $20.6M | 141K |
| Robinhood Mkts Inc | HOOD | Shares | $19.8M | 285K |
| Microsoft Corp | MSFT | Shares | $19.2M | 52K |
| Advanced Micro Devices Inc | AMD | Shares | $18.9M | 93K |
| Meta Platforms Inc | META | Shares | $18.7M | 33K |
| Roblox Corp | RBLX | Shares | $17.6M | 312K |
| Corning Inc | GLW | Shares | $17.6M | 130K |
| Tempus Ai Inc | TEM | Shares | $16.8M | 371K |
| Flextronics Intl Ltd | Shares | $16.4M | 250K | |
| Ge Vernova Inc | GEV | Shares | $16.1M | 18K |
| Teradyne Inc | TER | Shares | $16.1M | 54K |
| Quanta Svcs Inc | PWR | Shares | $15.3M | 28K |
| Upstart Hldgs Inc | UPST | Shares | $15.1M | 590K |
| Formfactor Inc | FORM | Shares | $14.3M | 148K |
| Astera Labs Inc | ALAB | Shares | $12.8M | 117K |
| Howmet Aerospace Inc | HWM | Shares | $12.4M | 54K |
| Vnet Group Inc | VNET | Shares | $12.0M | 1.4M |
| Xpeng Inc | XPEV | Shares | $11.9M | 695K |
| Applovin Corp | APP | Shares | $11.9M | 30K |
| Albemarle Corp | ALB | Shares | $9.5M | 53K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $9.1M | 236K |
| Tal Ed Group | TAL | Shares | $8.4M | 743K |
| Ehang Hldgs Ltd | EH | Shares | $8.4M | 867K |
| Aerovironment Inc | AVAV | Shares | $8.0M | 44K |
| Lumentum Hldgs Inc | LITE | Shares | $7.7M | 11K |
| Cloudflare Inc | NET | Shares | $7.6M | 37K |
| Weride Inc | WRD | Shares | $7.3M | 900K |
| Makemytrip Limited Mauritius | Shares | $7.0M | 187K | |
| Ttm Technologies Inc | TTMI | Shares | $6.8M | 70K |
| Tencent Music Entmt Group | TME | Shares | $6.7M | 719K |
| Ishares Tr | EEM | Shares | $3.0M | 53K |
| So Young International Inc | SY | Shares | $2.0M | 738K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.