KADENSA CAPITAL Ltd
CIK: 0001720980Latest portfolio: $963.0M · Q4 2025
Holdings
43
Total Value
$963.0M
New Positions
5
Closed Positions
11
Top Holdings
View All 43 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 522,158 | $97.4M | 10.11% | +249K | |
| 2 | TSLATESLA INC | 134,868 | $60.7M | 6.30% | +23K | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 197,568 | $60.0M | 6.23% | +28K | |
| 4 | BABAALIBABA GROUP HLDG LTD | 370,388 | $54.3M | 5.64% | +10K | |
| 5 | GEGE AEROSPACE | 158,078 | $48.7M | 5.06% | -15,400 | |
| 6 | AVGOBROADCOM INC | 129,743 | $44.9M | 4.66% | +31K | |
| 7 | PWRQUANTA SVCS INC | 78,901 | $33.3M | 3.46% | +27K | |
| 8 | JCIJOHNSON CTLS INTL PLC | 218,547 | $26.2M | 2.72% | -36,864 | |
| 9 | HIIHUNTINGTON INGALLS INDS INC | 74,005 | $25.2M | 2.61% | -23,799 | |
| 10 | MSFTMICROSOFT CORP | 48,468 | $23.4M | 2.43% | +7K | |
| 11 | GEVGE VERNOVA INC | 35,654 | $23.3M | 2.42% | +14K | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 130,946 | $23.3M | 2.42% | +24K | |
| 13 | UPSTUPSTART HLDGS INC | 520,986 | $22.8M | 2.37% | +66K | |
| 14 | ORCLORACLE CORP | 114,853 | $22.4M | 2.32% | +22K | |
| 15 | AXONAXON ENTERPRISE INC | 39,182 | $22.3M | 2.31% | +11K | |
| 16 | RBLXROBLOX CORP | 273,118 | $22.1M | 2.30% | +124K | |
| 17 | METAMETA PLATFORMS INC | 33,379 | $22.0M | 2.29% | +15K | |
| 18 | HOODROBINHOOD MKTS INC | 191,912 | $21.7M | 2.25% | NEW | |
| 19 | FLEXFLEX LTD | 357,455 | $21.6M | 2.24% | NEW | |
| 20 | TEMTEMPUS AI INC | 364,946 | $21.6M | 2.24% | +77K | |
| 21 | ALABASTERA LABS INC | 123,057 | $20.5M | 2.13% | +448 | |
| 22 | WMWASTE MGMT INC DEL | 92,672 | $20.4M | 2.11% | +19K | |
| 23 | HWMHOWMET AEROSPACE INC | 84,857 | $17.4M | 1.81% | -22,643 | |
| 24 | TTTRANE TECHNOLOGIES PLC | 37,998 | $14.8M | 1.54% | +422 | |
| 25 | JPXAEROVIRONMENT INC | 60,913 | $14.7M | 1.53% | -13,247 |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($9.738260038449041e+62T)
Industrials0.0% ($4.8692333002617126e+44T)
Consumer Cyclical0.0% ($6.065254291142301e+24T)
Financial Services0.0% ($227822.2T)
Communication Services0.0% ($2.2T)
Healthcare0.0% ($215.5B)
Utilities0.0% ($23.3M)
Unknown0.0% ($14.7M)
Basic Materials0.0% ($6.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $963.0M | 43 |
| Q3 2025 | Nov 14, 2025 | $971.1B | 49 |
| Q2 2025 | Aug 14, 2025 | $628.1B | 46 |
| Q1 2025 | May 15, 2025 | $806.1B | 57 |
| Q4 2024 | Feb 14, 2025 | $823.8B | 51 |
| Q3 2024 | Nov 14, 2024 | $382.0B | 32 |
| Q2 2024 | Aug 14, 2024 | $424.1B | 38 |
| Q1 2024 | May 15, 2024 | $368.3B | 38 |
| Q4 2023 | Feb 14, 2024 | $396.6B | 15 |
| Q3 2023 | Nov 14, 2023 | $506.6B | 24 |
| Q2 2023 | Aug 14, 2023 | $567.9B | 26 |
| Q1 2023 | May 15, 2023 | $499.9B | 25 |
| Q4 2022 | Feb 14, 2023 | $333.5B | 23 |
| Q3 2022 | Nov 14, 2022 | $305.9M | 24 |
| Q2 2022 | Aug 15, 2022 | $263.3M | 21 |
| Q1 2022 | May 16, 2022 | $196.0M | 17 |
| Q4 2021 | Feb 14, 2022 | $326.8M | 20 |
| Q3 2021 | Nov 15, 2021 | $171.5M | 12 |
| Q2 2021 | Aug 16, 2021 | $65.4M | 9 |
| Q1 2021 | May 17, 2021 | $193.6M | 15 |
| Q4 2020 | Feb 16, 2021 | $256.5M | 12 |
| Q3 2020 | Nov 16, 2020 | $262.6M | 13 |
| Q2 2020 | Jul 30, 2020 | $196.4M | 13 |
| Q1 2020 | May 15, 2020 | $209.5M | 12 |
| Q4 2019 | Feb 14, 2020 | $156.0M | 15 |
| Q3 2018 | Nov 14, 2018 | $50.5M | 10 |
| Q2 2018 | Aug 14, 2018 | $24.8M | 7 |
| Q1 2018 | May 15, 2018 | $44.3M | 8 |
| Q4 2017 | Feb 14, 2018 | $50.2M | 12 |
Fund Information
KADENSA CAPITAL Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $963.0M across 43 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 10.1% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.