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CIK: 0001574850
Total reported value
$135.3M
$135.3M
25 檔
54.6%
In Q4 2024, Tsai Capital Corp's U.S. equity holdings reached a combined market value of $135.3M, distributed across 25 disclosed stock positions.
During Q4 2024, Tsai Capital Corp performed routine portfolio adjustments (0 new buys, 12 additions, 11 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, QXO, AAPL) accounted for 54.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 20.49% | +2.40% | +0.01% | |
| 2 | QXO | Qxo Inc | Stock-Industrials | 14.75% | -4.08% | +6.25% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.37% | +1.14% | +0.93% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.62% | +0.79% | +12.51% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.57% | +0.94% | -1.13% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.55% | — | -4.21% | |
| 7 | MKL | Markel Group Inc | Stock-Financials | 3.27% | — | -7.82% | |
| 8 | CSGP | Costar Group Inc | Stock-Real Estate | 3.18% | -0.65% | +0.22% | |
| 9 | MSCI | Msci Inc | Stock-Financials | 3.11% | +0.09% | +9.38% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | +2.36% | +14.24% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.86% | — | -13.74% | |
| 12 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.65% | -2.00% | EXIT | |
| 13 | CPRT | Copart Inc | Stock-Industrials | 2.58% | — | +13.28% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.41% | — | +1.75% | |
| 15 | TYL | Tyler Technologies Inc | Stock-Tech | 2.40% | -1.77% | EXIT | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.33% | +0.05% | -1.24% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | +0.30% | -1.19% | |
| 18 | FDS | Factset Research Systems Inc | Stock-Financials | 2.31% | — | -1.61% | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.30% | — | -0.22% | |
| 20 | AKX | Ansys Inc | Stock-Other | 2.20% | — | +0.46% | |
| 21 | ACN | Accenture plc | Stock-Tech | 2.06% | — | -1.81% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 1.72% | — | +3.74% | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 1.38% | — | -6.53% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.04% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +5.7% | +0.01% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +12.51% | Add |
| 3 | IDXX | Idexx Laboratories Inc | +0.3% | +52.17% | Add |
| 4 | CPRT | Copart Inc | +0.3% | +13.28% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | -1.13% | Trim |
| 6 | V | Visa Inc-class A Shares | 0% | -1.19% | Trim |
| 7 | MSCI | Msci Inc | 0% | +9.38% | Add |
| 8 | MSFT | Microsoft CORP | 0% | +14.24% | Add |
| 9 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 10 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 11 | AKX | Ansys Inc | -0.1% | +0.46% | Add |
| 12 | MA | Mastercard Inc - A | -0.1% | -1.24% | Trim |
| 13 | ABNB | Airbnb Inc-class A | -0.2% | -0.22% | Trim |
| 14 | FDS | Factset Research Systems Inc | -0.2% | -1.61% | Trim |
| 15 | AAPL | Apple Inc | -0.3% | +0.93% | Add |
| 16 | ACN | Accenture plc | -0.3% | -1.81% | Trim |
| 17 | MKL | Markel Group Inc | -0.3% | -7.82% | Trim |
| 18 | TYL | Tyler Technologies Inc | -0.4% | -1.63% | Trim |
| 19 | COST | Costco Wholesale CORP | -0.5% | -4.21% | Trim |
| 20 | ZTS | Zoetis Inc | -0.5% | +3.74% | Add |
| 21 | CSGP | Costar Group Inc | -0.6% | +0.22% | Add |
| 22 | QXO | Qxo Inc | -0.6% | +6.25% | Add |
| 23 | MTD | Mettler-toledo International | -0.6% | -6.53% | Trim |
| 24 | DHR | Danaher CORP | -0.8% | +1.75% | Add |
| 25 | NKE | Nike Inc -cl B | -1.5% | -13.74% | Trim |
According to official SEC Form 13F filings, Tsai Capital Corp reported a total U.S. public equity portfolio value of $135.3M across 25 disclosed positions in Q4 2024.
During Q4 2024, Tsai Capital Corp's top holdings by market value included TSLA (20.5%)、QXO (14.8%)、AAPL (9.4%). The largest single position, TSLA, represented 20.5% of total portfolio value.
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Top Position Liquidated / Trimmed
AMZN
前期市值: $5.4M
In Q4 2024, Tsai Capital Corp made 23 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 11 holdings, and fully liquidating 0 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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