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CIK: 0001574850
Total reported value
$135.3M
$135.3M
28 檔
51.4%
According to the latest 13F quarterly dataset, Tsai Capital Corp managed an equity portfolio of $135.3M at the end of Q2 2025, spanning 28 distinct U.S. exchange-listed positions.
In Q2 2025, Tsai Capital Corp adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 19.14% | -4.08% | -3.04% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 16.20% | +2.40% | -5.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.67% | +1.14% | -0.90% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.43% | +0.94% | -0.75% | |
| 5 | MKL | Markel Group Inc | Stock-Financials | 3.54% | — | -20.46% | |
| 6 | CSGP | Costar Group Inc | Stock-Real Estate | 3.45% | -0.65% | -15.86% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.40% | — | -4.41% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | +2.36% | -0.50% | |
| 9 | CPRT | Copart Inc | Stock-Industrials | 3.12% | — | +31.35% | |
| 10 | MSCI | Msci Inc | Stock-Financials | 2.79% | +0.09% | -0.36% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -0.23% | -0.04% | |
| 12 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.56% | — | -10.85% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.55% | +0.30% | -1.46% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.46% | +0.05% | -0.57% | |
| 15 | TYL | Tyler Technologies Inc | Stock-Tech | 2.44% | -1.77% | EXIT | |
| 16 | AKX | Ansys Inc | Stock-Other | 2.38% | — | -0.37% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.27% | — | -3.21% | |
| 18 | FDS | Factset Research Systems Inc | Stock-Financials | 2.19% | — | -0.39% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | +0.79% | -43.46% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +1.96% | -0.06% | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.98% | — | -0.34% | |
| 22 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.82% | -2.00% | EXIT | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.60% | — | -9.80% | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 1.60% | — | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.38% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.04% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | +0.04% | -13.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | +5.2% | -3.04% | Trim |
| 2 | MTD | Mettler-toledo International | +1.6% | NEW | New buy |
| 3 | DHR | Danaher CORP | +1.4% | NEW | New buy |
| 4 | TSLA | Tesla Inc | +0.6% | -5.24% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | -0.50% | Trim |
| 6 | NVDA | Nvidia CORP | +0.5% | -0.06% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -0.04% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.1% | -0.75% | Trim |
| 9 | CPRT | Copart Inc | +0.1% | +31.35% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -13.99% | Trim |
| 11 | AKX | Ansys Inc | 0% | -0.37% | Trim |
| 12 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 14 | ABNB | Airbnb Inc-class A | -0.1% | -3.21% | Trim |
| 15 | MA | Mastercard Inc - A | -0.2% | -0.57% | Trim |
| 16 | TYL | Tyler Technologies Inc | -0.3% | -0.12% | Trim |
| 17 | MSCI | Msci Inc | -0.3% | -0.36% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.3% | -1.46% | Trim |
| 19 | FDS | Factset Research Systems Inc | -0.3% | -0.39% | Trim |
| 20 | NKE | Nike Inc -cl B | -0.3% | -10.85% | Trim |
| 21 | ACGL | Arch Capital Group Ltd. | -0.4% | -0.34% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.4% | -4.41% | Trim |
| 23 | ACN | Accenture plc | -0.5% | -9.80% | Trim |
| 24 | CSGP | Costar Group Inc | -1.1% | -15.86% | Trim |
| 25 | MKL | Markel Group Inc | -1.1% | -20.46% | Trim |
| 26 | IDXX | Idexx Laboratories Inc | -1.4% | -49.70% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -1.6% | -43.46% | Trim |
| 28 | AAPL | Apple Inc | -1.7% | -0.90% | Trim |
According to official SEC Form 13F filings, Tsai Capital Corp reported a total U.S. public equity portfolio value of $135.3M across 28 disclosed positions in Q2 2025.
During Q2 2025, Tsai Capital Corp's top holdings by market value included QXO (19.1%)、TSLA (16.2%)、AAPL (7.7%). The largest single position, QXO, represented 19.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 QXO, TSLA, AAPL) accounted for 51.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
MTD
市值: $2.2M
Top Position Liquidated / Trimmed
TSLA
前期市值: $19.0M
In Q2 2025, Tsai Capital Corp made 26 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 23 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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