Tsai Capital Corp Portfolio Holdings

Tsai Capital Corp

  • $118 Million
  • Q3 2025

Tsai Capital Corp has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $118 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $31M, Apple Inc. with a value of $12.8M, Amazon Com Inc with a value of $8.12M, Markel Corp with a value of $6.82M, and Copart Inc with a value of $6.33M.

Examining the 13F form we can see an increase of $7.79M in the current position value, from $110M to 118M.

Tsai Capital Corp is based out at New York, NY

Below you can find more details about Tsai Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $118 Million
Consumer Cyclical: $48.8 Million
Technology: $28.7 Million
Financial Services: $17.4 Million
Communication Services: $8.01 Million
Healthcare: $5.75 Million
Real Estate: $4.97 Million
Consumer Defensive: $4.34 Million
ETFs: $139,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$31 Million 26.27% of portfolio
69,750
Q3 2025 Added 0.26%
$4.3T
$12.8 Million 10.86% of portfolio
50,382
Q3 2025 Reduced 1.15%
$2.39T
$8.12 Million 6.87% of portfolio
36,960
Q3 2025 Added 34.08%
$27.9B
$6.82 Million 5.77% of portfolio
3,566
Q3 2025 Added 47.72%
$9.78B
$6.33 Million 5.36% of portfolio
140,738
Q3 2025 Added 62.45%
$3.78T
$5.01 Million 4.24% of portfolio
9,672
Q3 2025 Added 4.94%
$27.7B
$4.97 Million 4.21% of portfolio
58,899
Q3 2025 Added 0.54%
$465B
$4.68 Million 3.96% of portfolio
25,066
Q3 2025 Added 38.48%
$404B
$4.34 Million 3.68% of portfolio
4,689
Q3 2025 Added 0.04%
$1.74T
$4.07 Million 3.45% of portfolio
16,715
Q3 2025 Added 0.03%
$1.37T
$3.94 Million 3.34% of portfolio
5,368
Q3 2025 Added 6.7%
$45.2B
$3.83 Million 3.24% of portfolio
6,743
Q3 2025 Added 2.23%
$512B
$3.39 Million 2.87% of portfolio
5,965
Q2 2025 Reduced 0.57%
$533B
$3.37 Million 2.85% of portfolio
9,868
Q3 2025 Added 0.89%
$152B
$3.18 Million 2.7% of portfolio
12,910
Q3 2025 Added 76.58%
$19.5B
$2.98 Million 2.53% of portfolio
5,700
Q3 2025 Added 1.39%
$46.9B
$2.89 Million 2.44% of portfolio
23,774
Q3 2025 Added 1.5%
$31.6B
$2.33 Million 1.97% of portfolio
1,895
Q3 2025 Added 2.16%
$522B
$456,000 0.39% of portfolio
2,460
Q2 2021 Reduced 24.54%
$224B
$436,000 0.37% of portfolio
1,435
Q3 2023 Reduced 44.38%
$0
$139,000 0.12% of portfolio
209
Q2 2025 Reduced 13.99%
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.44%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $118 Million
  • Prior Value $110 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Tsai Capital Corp Portfolio

Follow Tsai Capital Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsai Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Tsai Capital Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email