Tao Capital Management LP Portfolio Holdings

Tao Capital Management LP

  • $106 Million
  • Q1 2025

Tao Capital Management LP has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $106 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Madrigal Pharmaceuticals, Inc. with a value of $37.4M, Twist Bioscience Corp with a value of $32.5M, Tesla, Inc. with a value of $22.4M, Hyatt Hotels Corp with a value of $8.58M, and 908 Devices Inc. with a value of $2.55M.

Examining the 13F form we can see an decrease of $23.3M in the current position value, from $129M to 106M.

Tao Capital Management LP is based out at San Francisco, CA

Below you can find more details about Tao Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $106 Million
Healthcare: $74.9 Million
Consumer Cyclical: $30.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.11B
$37.4 Million 35.3% of portfolio
112,785
Q1 2025 Reduced 13.59%
$2.15B
$32.5 Million 30.75% of portfolio
828,815
Q1 2021 Reduced 24.94%
$996B
$22.4 Million 21.12% of portfolio
86,250
Q3 2022 Added 200.0%
$7.39B
$8.58 Million 8.1% of portfolio
70,000
Q4 2019 New
$210M
$2.55 Million 2.41% of portfolio
568,981
Q2 2021 Reduced 3.65%
$2.13B
$2.45 Million 2.32% of portfolio
134,473
Q4 2021 Reduced 43.57%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $106 Million
  • Prior Value $129 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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