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CIK: 0001574850
Total reported value
$135.3M
$135.3M
23 檔
62.1%
During the Q3 2025 filing period, Tsai Capital Corp (CIK: 0001574850) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $135.3M across 23 reported positions.
In Q3 2025, Tsai Capital Corp adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 21.64% | +2.40% | +0.26% | |
| 2 | QXO | Qxo Inc | Stock-Industrials | 17.63% | -4.08% | +9.44% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.95% | +1.14% | -1.15% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.66% | +0.94% | +34.08% | |
| 5 | MKL | Markel Group Inc | Stock-Financials | 4.75% | — | +47.72% | |
| 6 | CPRT | Copart Inc | Stock-Industrials | 4.41% | — | +62.45% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | +2.36% | +4.94% | |
| 8 | CSGP | Costar Group Inc | Stock-Real Estate | 3.47% | -0.65% | +0.54% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | +1.96% | +38.48% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.03% | — | +0.04% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | +0.79% | +0.03% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.23% | +6.70% | |
| 13 | MSCI | Msci Inc | Stock-Financials | 2.67% | +0.09% | +2.23% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.37% | +0.05% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | +0.30% | +0.89% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.22% | — | +76.58% | |
| 17 | TYL | Tyler Technologies Inc | Stock-Tech | 2.08% | -1.77% | EXIT | |
| 18 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.07% | -2.00% | EXIT | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.01% | — | +1.50% | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | 1.62% | — | +2.16% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.04% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +6% | +0.26% | Trim |
| 2 | QXO | Qxo Inc | +3.7% | +9.44% | Add |
| 3 | NVDA | Nvidia CORP | +1.7% | +38.48% | Add |
| 4 | CPRT | Copart Inc | +1.3% | +62.45% | Add |
| 5 | AMZN | Amazon.com Inc | +1.3% | +34.08% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +4.94% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +6.70% | Add |
| 8 | ACN | Accenture plc | +0.1% | +76.58% | Add |
| 9 | MKL | Markel Group Inc | +0.1% | +47.72% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Trim |
| 11 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 12 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 13 | MA | Mastercard Inc - A | -0.3% | — | Trim |
| 14 | ABNB | Airbnb Inc-class A | -0.4% | +1.50% | Trim |
| 15 | MSCI | Msci Inc | -0.4% | +2.23% | Add |
| 16 | AAPL | Apple Inc | -0.5% | -1.15% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.5% | +0.89% | Trim |
| 18 | TYL | Tyler Technologies Inc | -0.6% | +1.39% | Add |
| 19 | COST | Costco Wholesale CORP | -0.8% | +0.04% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -1% | +0.03% | Trim |
| 21 | CSGP | Costar Group Inc | -1.1% | +0.54% | Trim |
| 22 | IDXX | Idexx Laboratories Inc | -1.1% | +0.04% | Trim |
| 23 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 24 | FDS | Factset Research Systems Inc | — | EXIT | Sold out |
| 25 | AKX | Ansys Inc | — | EXIT | Sold out |
| 26 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 27 | MTD | Mettler-toledo International | — | 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 23 disclosed positions in Q3 2025.
During Q3 2025, Tsai Capital Corp's top holdings by market value included TSLA (21.6%)、QXO (17.6%)、AAPL (8.9%). The largest single position, TSLA, represented 21.6% 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 TSLA, QXO, AAPL) accounted for 62.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
MTD
市值: $2.3M
Top Position Liquidated / Trimmed
NKE
前期市值: $3.5M
In Q3 2025, Tsai Capital Corp made 25 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 10 holdings, and fully liquidating 4 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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