Kodai Capital Management LP - Portfolio overview

Kodai Capital Management LP has 145 reported holdings in this dataset, with the latest filing dated 2025-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. T - AT&T INC, 3.50%
2. GWW - GRAINGER W W INC, 2.67%
3. EQIX - EQUINIX INC, 2.36%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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