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CIK: 0001574850
Total reported value
$135.3M
$135.3M
26 檔
43.3%
The Q1 2025 SEC filing reveals that Tsai Capital Corp held a total portfolio value of $135.3M, covering 26 public equity positions.
In Q1 2025, Tsai Capital Corp displayed an active expansion posture, initiating 26 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, QXO, AAPL) accounted for 43.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 15.65% | +2.40% | +5.33% | |
| 2 | QXO | Qxo Inc | Stock-Industrials | 13.92% | -4.08% | -1.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.40% | +1.14% | +0.04% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 4.67% | — | +16.46% | |
| 5 | CSGP | Costar Group Inc | Stock-Real Estate | 4.54% | -0.65% | +14.03% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.35% | +0.94% | -2.89% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.81% | — | -7.99% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.80% | +0.79% | -11.26% | |
| 9 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 3.19% | -2.00% | EXIT | |
| 10 | MSCI | Msci Inc | Stock-Financials | 3.08% | +0.09% | -7.06% | |
| 11 | CPRT | Copart Inc | Stock-Industrials | 3.07% | — | +6.92% | |
| 12 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.88% | — | +6.10% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.86% | +0.30% | -1.73% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | +2.36% | -5.45% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.70% | +0.05% | -1.19% | |
| 16 | TYL | Tyler Technologies Inc | Stock-Tech | 2.69% | -1.77% | EXIT | |
| 17 | FDS | Factset Research Systems Inc | Stock-Financials | 2.51% | — | +1.42% | |
| 18 | AKX | Ansys Inc | Stock-Other | 2.41% | — | +3.54% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.23% | — | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.38% | — | +0.59% | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.35% | — | — | |
| 22 | ACN | Accenture plc | Stock-Tech | 2.08% | — | +0.50% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +1.96% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.04% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | — | NEW | New buy |
| 2 | QXO | Qxo Inc | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | MKL | Markel Group Inc | — | NEW | New buy |
| 5 | CSGP | Costar Group Inc | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 10 | MSCI | Msci Inc | — | NEW | New buy |
| 11 | CPRT | Copart Inc | — | NEW | New buy |
| 12 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | MSFT | Microsoft CORP | — | NEW | New buy |
| 15 | MA | Mastercard Inc - A | — | NEW | New buy |
| 16 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 17 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 18 | AKX | Ansys Inc | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 21 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 22 | ACN | Accenture plc | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
According to official SEC Form 13F filings, Tsai Capital Corp reported a total U.S. public equity portfolio value of $135.3M across 26 disclosed positions in Q1 2025.
During Q1 2025, Tsai Capital Corp's top holdings by market value included TSLA (15.7%)、QXO (13.9%)、AAPL (9.4%). The largest single position, TSLA, represented 15.7% of total portfolio value.
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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.
Top New Position Initiated
TSLA
市值: $19.0M
In Q1 2025, Tsai Capital Corp made 26 total portfolio adjustments, initiating 26 new buys, adding to 0 positions, trimming 0 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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