Managers / Q1 2025
Kodai Capital Management LP
CIK 0001999612 · 71 S. WACKER, SUITE 2550, CHICAGO, IL, 60606 · 312-858-4963
Reported Value
$2.5B
Q1 2025
Positions
145
Filings on Record
6
2019–present window
Filed
May 15, 2025
original filing
Summary
Kodai Capital Management Lp reported $2.5B in U.S.-listed holdings across 145 positions for Q1 2025.
Compared with Q4 2024, the fund opened 80 new positions and exited 41.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $2.5B | 145 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.4B | 106 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.8B | 163 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.3B | 121 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.3B | 102 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.9B | 106 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.