KADENSA CAPITAL Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
KADENSA CAPITAL Ltd disclosed 43 US equity positions worth $963.0m in its Q4 2025 13F filing. The largest position was NVDA at 10.1% of the reported book, followed by TSLA and TSM. Against the Q3 2025 filing, it opened 5 new positions, added to 23 and reduced 10 among the top 43 holdings.
What did KADENSA CAPITAL Ltd own in Q4 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 10.1% | $97.4m | 522,158 | 91% | added |
| 2 | TSLA TESLA INC | Consumer Cyclical | 6.3% | $60.7m | 134,868 | 21% | added |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.2% | $60.0m | 197,568 | 17% | added |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.6% | $54.3m | 370,388 | 3% | added |
| 5 | GE GE AEROSPACE | Industrials | 5.1% | $48.7m | 158,078 | -9% | reduced |
| 6 | AVGO BROADCOM INC | Technology | 4.7% | $44.9m | 129,743 | 32% | added |
| 7 | PWR QUANTA SVCS INC | Industrials | 3.5% | $33.3m | 78,901 | 53% | added |
| 8 | JCI JOHNSON CTLS INTL PLC | Industrials | 2.7% | $26.2m | 218,547 | -14% | reduced |
| 9 | HII HUNTINGTON INGALLS INDS INC | Industrials | 2.6% | $25.2m | 74,005 | -24% | reduced |
| 10 | MSFT MICROSOFT CORP | Technology | 2.4% | $23.4m | 48,468 | 16% | added |
| 11 | GEV GE VERNOVA INC | Industrials | 2.4% | $23.3m | 35,654 | 68% | added |
| 12 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 2.4% | $23.3m | 130,946 | 22% | added |
| 13 | UPST UPSTART HLDGS INC | Financial Services | 2.4% | $22.8m | 520,986 | 14% | added |
| 14 | ORCL ORACLE CORP | Technology | 2.3% | $22.4m | 114,853 | 24% | added |
| 15 | AXON AXON ENTERPRISE INC | Industrials | 2.3% | $22.3m | 39,182 | 40% | added |
| 16 | RBLX ROBLOX CORP | Communication Services | 2.3% | $22.1m | 273,118 | 83% | added |
| 17 | META META PLATFORMS INC | Communication Services | 2.3% | $22.0m | 33,379 | 85% | added |
| 18 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.3% | $21.7m | 191,912 | – | new |
| 19 | FLEX FLEX LTD | Technology | 2.2% | $21.6m | 357,455 | – | new |
| 20 | TEM TEMPUS AI INC | Healthcare | 2.2% | $21.6m | 364,946 | 27% | added |
| 21 | ALAB ASTERA LABS INC | Technology | 2.1% | $20.5m | 123,057 | 0% | held |
| 22 | WM WASTE MGMT INC DEL | Industrials | 2.1% | $20.4m | 92,672 | 26% | added |
| 23 | HWM HOWMET AEROSPACE INC | Industrials | 1.8% | $17.4m | 84,857 | -21% | reduced |
| 24 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.5% | $14.8m | 37,998 | 1% | added |
| 25 | AVAV AEROVIRONMENT INC | Industrials | 1.5% | $14.7m | 60,913 | -18% | reduced |
| 26 | MAKEMYTRIP LIMITED MAURITIUS | 1.5% | $14.2m | 173,293 | 22% | added | |
| 27 | EH EHANG HLDGS LTD | 1.4% | $13.8m | 1,050,480 | -1% | reduced | |
| 28 | TTMI TTM TECHNOLOGIES INC | Technology | 1.4% | $13.7m | 197,943 | – | new |
| 29 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.4% | $13.1m | 183,041 | -70% | reduced |
| 30 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 1.3% | $12.5m | 712,126 | 34% | added |
| 31 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.3% | $12.2m | 117,993 | 0% | held |
| 32 | AMBQ AMBIQ MICRO INC | 1.2% | $11.3m | 394,991 | 0% | held | |
| 33 | IBIT ISHARES BITCOIN TRUST ETF | 1.1% | $10.9m | 219,599 | 20% | added | |
| 34 | BE BLOOM ENERGY CORP | Industrials | 1.1% | $10.7m | 123,513 | 64% | added |
| 35 | XPEV XPENG INC | Consumer Cyclical | 1.1% | $10.7m | 527,166 | 3% | added |
| 36 | UMC UNITED MICROELECTRONICS CORP | Technology | 1.1% | $10.5m | 1,335,392 | – | new |
| 37 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 0.9% | $8.7m | 221,801 | -48% | reduced |
| 38 | LITE LUMENTUM HLDGS INC | Technology | 0.9% | $8.2m | 22,359 | -76% | reduced |
| 39 | WRD WERIDE INC | Technology | 0.8% | $7.8m | 900,297 | 0% | held |
| 40 | SNDK SANDISK CORP | Technology | 0.8% | $7.4m | 31,111 | – | new |
| 41 | MP MP MATERIALS CORP | Basic Materials | 0.6% | $6.0m | 118,155 | -52% | reduced |
| 42 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 0.4% | $3.8m | 50,636 | 69% | added |
| 43 | SY SO YOUNG INTERNATIONAL INC | 0.3% | $2.6m | 1,022,291 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.