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CIK: 0001802967
Total reported value
$1.9B
$1.9B
8 檔
5.5%
In Q4 2025, Tao Capital Management LP's U.S. equity holdings reached a combined market value of $1.9B, distributed across 8 disclosed stock positions.
In Q4 2025, Tao Capital Management LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 33.39% | -25.11% | — | |
| 2 | TWST | Twist Bioscience CORP | Stock-Other | 22.63% | -30.60% | — | |
| 3 | OUST | Ouster Inc | Stock-Other | 15.75% | -13.07% | EXIT | |
| 4 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 10.53% | -8.67% | -48.78% | |
| 5 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 9.66% | -7.77% | — | |
| 6 | TXG | 10x Genomics Inc-class A | Stock-Other | 2.96% | -3.21% | — | |
| 7 | MASS | 908 Devices Inc | Stock-Other | 2.57% | -2.93% | EXIT | |
| 8 | WRBY | Warby Parker Inc-class A | Stock-Other | 2.52% | -2.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWST | Twist Bioscience CORP | +5% | — | Unchanged |
| 2 | TSLA | Tesla Inc | +4.4% | — | Unchanged |
| 3 | H | Hyatt Hotels CORP - Cl A | +2.1% | — | Unchanged |
| 4 | TXG | 10x Genomics Inc-class A | +1.1% | — | Unchanged |
| 5 | WRBY | Warby Parker Inc-class A | -0.3% | — | Unchanged |
| 6 | MASS | 908 Devices Inc | -1.2% | — | Unchanged |
| 7 | MDGL | Madrigal Pharmaceuticals Inc | -3.7% | -48.78% | Trim |
| 8 | OUST | Ouster Inc | -7.3% | -24.88% | Trim |
| 9 | SONDQ | Sonder Holdings Inc | — | EXIT | Sold out |
| 10 | DNA | Ginkgo Bioworks Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Tao Capital Management LP reported a total U.S. public equity portfolio value of $1.9B across 8 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, TWST, OUST) accounted for 5.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
SONDQ
前期市值: $101.8K
During Q4 2025, Tao Capital Management LP's top holdings by market value included TSLA (33.4%)、TWST (22.6%)、OUST (15.8%). The largest single position, TSLA, represented 33.4% of total portfolio value.
In Q4 2025, Tao Capital Management LP made 4 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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