§ 13F · FUND PROFILE
KADENSA CAPITAL Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 43Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$963.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 522K | $97.4T | 10.1% | NEW |
| 2 | TSLA | TESLA INC | 135K | $60.7T | 6.3% | NEW |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 198K | $60.0T | 6.2% | NEW |
| 4 | BABA | ALIBABA GROUP HLDG LTD | 370K | $54.3T | 5.6% | NEW |
| 5 | GE | GE AEROSPACE | 158K | $48.7T | 5.1% | NEW |
| 6 | AVGO | BROADCOM INC | 130K | $44.9T | 4.7% | NEW |
| 7 | PWR | QUANTA SVCS INC | 79K | $33.3T | 3.5% | NEW |
| 8 | JCI | JOHNSON CTLS INTL PLC | 219K | $26.2T | 2.7% | NEW |
| 9 | HII | HUNTINGTON INGALLS INDS INC | 74K | $25.2T | 2.6% | NEW |
| 10 | MSFT | MICROSOFT CORP | 48K | $23.4T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KADENSA SIGNAL
AC read
KADENSA CAPITAL Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed