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CIK: 0001574850
Total reported value
$135.3M
$135.3M
20 檔
68.2%
According to the latest 13F quarterly dataset, Tsai Capital Corp managed an equity portfolio of $135.3M at the end of Q4 2025, spanning 20 distinct U.S. exchange-listed positions.
Tsai Capital Corp executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 5 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 21.42% | +2.40% | +0.31% | |
| 2 | QXO | Qxo Inc | Stock-Industrials | 17.56% | -4.08% | +0.81% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.85% | +1.14% | -5.14% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 7.53% | -1.26% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.44% | +0.94% | +28.11% | |
| 6 | MKL | Markel Group Inc | Stock-Financials | 5.15% | — | -1.29% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.09% | -0.23% | +69.60% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.46% | -4.93% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.38% | +0.79% | -5.27% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | +2.36% | +0.58% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | +1.96% | -2.20% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.77% | — | +0.60% | |
| 13 | MSCI | Msci Inc | Stock-Financials | 2.73% | +0.09% | +3.72% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.38% | +0.30% | +0.93% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.25% | +0.05% | -3.12% | |
| 16 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.15% | -2.00% | EXIT | |
| 17 | TYL | Tyler Technologies Inc | Stock-Tech | 1.86% | -1.77% | EXIT | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.04% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | -27.32% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.04% | +12.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.8% | +28.11% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.3% | +69.60% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -5.27% | Trim |
| 4 | MKL | Markel Group Inc | +0.4% | -1.29% | Trim |
| 5 | IDXX | Idexx Laboratories Inc | +0.1% | +0.78% | Add |
| 6 | MSCI | Msci Inc | +0.1% | +3.72% | Add |
| 7 | V | Visa Inc-class A Shares | 0% | +0.93% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +12.44% | Add |
| 9 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 10 | QXO | Qxo Inc | -0.1% | +0.81% | Add |
| 11 | JNJ | Johnson & Johnson | -0.1% | -27.32% | Trim |
| 12 | AAPL | Apple Inc | -0.1% | -5.14% | Trim |
| 13 | MA | Mastercard Inc - A | -0.1% | -3.12% | Trim |
| 14 | NVDA | Nvidia CORP | -0.2% | -2.20% | Trim |
| 15 | TSLA | Tesla Inc | -0.2% | +0.31% | Add |
| 16 | TYL | Tyler Technologies Inc | -0.2% | +5.86% | Add |
| 17 | COST | Costco Wholesale CORP | -0.3% | +0.60% | Add |
| 18 | MSFT | Microsoft CORP | -0.3% | +0.58% | Add |
| 19 | BN | Brookfield CORP | — | NEW | New buy |
| 20 | CPRT | Copart Inc | — | EXIT | Sold out |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 22 | CSGP | Costar Group Inc | — | EXIT | Sold out |
| 23 | ACN | Accenture plc | — | EXIT | Sold out |
| 24 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 25 | MTD | Mettler-toledo International | — | EXIT | Sold out |
According to official SEC Form 13F filings, Tsai Capital Corp reported a total U.S. public equity portfolio value of $135.3M across 20 disclosed positions in Q4 2025.
During Q4 2025, Tsai Capital Corp's top holdings by market value included TSLA (21.4%)、QXO (17.6%)、AAPL (8.8%). The largest single position, TSLA, represented 21.4% 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 68.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
BN
市值: $11.1M
Top Position Liquidated / Trimmed
CPRT
前期市值: $6.3M
In Q4 2025, Tsai Capital Corp made 24 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 6 holdings, and fully liquidating 5 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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