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Filers›Family Office›Kodai Capital Management LP
DOSSIER · 13F-HR · Q1 2025

Kodai Capital Management LP

Kodai's family office based in New York, NY — $2.5B in tracked AUM across 145 positions as of Q1 2025.

K
Kodai·New York, NY·Family Office
CIK 0001999612 · last filed Mar 31, 2025
Total AUM
$2.5B
▼ 19.2%
vs prior
Holdings
145
—
positions
Whale Score
42
42
tracked
Activity
—
no data
changes this Q
Top sector
Tech
39% weight
concentration
AI Analysis · Q1 2025 · Q1 2025

Kodai Capital Management LP filed its latest 13F-HR for Q1 2025. See the latest holdings and position changes below.

Quarter at a glance — Q1 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2025.

#HoldingValueSharesWeight
Loading holdings…

Filing history

Filing history loading…
AI Agent · grounded in Kodai
haiku-4-5 · 145 positions indexed
Sector mix
  • Tech39%
  • Financials12%
  • Cons. Disc.5%
  • Industrials29%
  • Energy14%
  • Other1%
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