Kadensa Capital Ltd
- SEC CIK
- 0001720980
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 43
- −6 vs. Q3 2025
- Portfolio value
- $963.0M
- −$8.11M (−0.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 522,158 | $97.4M | 10.1% | +248,948+91.1% | Added | History |
| TSLATesla, Inc. | Stock | 134,868 | $60.7M | 6.3% | +22,951+20.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 197,568 | $60.0M | 6.2% | +28,215+16.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 370,388 | $54.3M | 5.6% | +10,469+2.9% | Added | History |
| GEGeneral Electric Co | Stock | 158,078 | $48.7M | 5.1% | −15,400−8.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 129,743 | $44.9M | 4.7% | +31,311+31.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 78,901 | $33.3M | 3.5% | +27,269+52.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 218,547 | $26.2M | 2.7% | −36,864−14.4% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 74,005 | $25.2M | 2.6% | −23,799−24.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 48,468 | $23.4M | 2.4% | +6,834+16.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 35,654 | $23.3M | 2.4% | +14,487+68.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 130,946 | $23.3M | 2.4% | +23,817+22.2% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 520,986 | $22.8M | 2.4% | +65,836+14.5% | Added | History |
| ORCLOracle Corp | Stock | 114,853 | $22.4M | 2.3% | +22,117+23.8% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 39,182 | $22.3M | 2.3% | +11,110+39.6% | Added | History |
| RBLXRoblox Corp | Stock | 273,118 | $22.1M | 2.3% | +123,952+83.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,379 | $22.0M | 2.3% | +15,377+85.4% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 191,912 | $21.7M | 2.3% | +191,912 | New | History |
| FLEXFlex Ltd. | Stock | 357,455 | $21.6M | 2.2% | +357,455 | New | History |
| TEMTempus AI, Inc. | CL A | 364,946 | $21.6M | 2.2% | +76,911+26.7% | Added | History |
| ALABAstera Labs, Inc. | Stock | 123,057 | $20.5M | 2.1% | +448+0.4% | Added | History |
| WMWaste Management Inc | Stock | 92,672 | $20.4M | 2.1% | +19,391+26.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 84,857 | $17.4M | 1.8% | −22,643−21.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 37,998 | $14.8M | 1.5% | +422+1.1% | Added | History |
| AVAVAeroVironment Inc | COM | 60,913 | $14.7M | 1.5% | −13,247−17.9% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 173,293 | $14.2M | 1.5% | +31,397+22.1% | Added | History |
| EHEHang Holdings Ltd | ADS | 1,050,480 | $13.8M | 1.4% | −5,724−0.5% | Reduced | History |
| TTMITTM Technologies Inc | COM | 197,943 | $13.7M | 1.4% | +197,943 | New | History |
| VIKViking Holdings Ltd | ORD SHS | 183,041 | $13.1M | 1.4% | −424,869−69.9% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 712,126 | $12.5M | 1.3% | +181,928+34.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 117,993 | $12.2M | 1.3% | 00.0% | Unchanged | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 394,991 | $11.3M | 1.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 219,599 | $10.9M | 1.1% | +36,835+20.2% | Added | History |
| BEBloom Energy Corp | COM CL A | 123,513 | $10.7M | 1.1% | +48,378+64.4% | Added | History |
| XPEVXpeng Inc. | ADS | 527,166 | $10.7M | 1.1% | +13,920+2.7% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,335,392 | $10.5M | 1.1% | +1,335,392 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 221,801 | $8.74M | 0.9% | −204,078−47.9% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 22,359 | $8.24M | 0.9% | −70,778−76.0% | Reduced | History |
| WRDWeRide Inc. | ADR | 900,297 | $7.81M | 0.8% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 31,111 | $7.39M | 0.8% | +31,111 | New | History |
| MPMP Materials Corp. | COM CL A | 118,155 | $5.97M | 0.6% | −127,124−51.8% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,636 | $3.84M | 0.4% | +20,735+69.3% | Added | History |
| SYSo-Young International Inc. | SPONSORED ADS | 1,022,291 | $2.62M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| LRNStride, Inc. | COM | 157,101 | $23.4M | 2.4% | History |
| FNFabrinet | SHS | 44,284 | $16.1M | 1.7% | History |
| GLDSPDR Gold Trust | ETF | 45,234 | $16.1M | 1.7% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 26,015 | $11.6M | 1.2% | History |
| BABoeing Co | Stock | 44,298 | $9.56M | 1.0% | History |
| SNPSSynopsys Inc | COM | 19,312 | $9.53M | 1.0% | History |
| CCJCameco Corp | Stock | 112,929 | $9.47M | 1.0% | History |
| CDNSCadence Design Systems Inc | Stock | 26,912 | $9.45M | 1.0% | History |
| PSIXPower Solutions International, Inc. | Stock | 59,710 | $5.86M | 0.6% | History |
| CLSCelestica Inc | Stock | 14,944 | $3.68M | 0.4% | History |
| SPOTSpotify Technology S.A. | Stock | 350 | $244.3K | <0.1% | History |