Tsai Capital Corp Portfolio Holdings

Tsai Capital Corp

  • $104 Million
  • Q3 2024

Tsai Capital Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $104 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $18.2M, Apple Inc. with a value of $11.9M, Amazon Com Inc with a value of $5.39M, Nike, Inc. with a value of $5.32M, and Alphabet Inc. with a value of $4.95M.

Examining the 13F form we can see an increase of $2.55M in the current position value, from $102M to 104M.

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 $104 Million
Consumer Cyclical: $35.3 Million
Technology: $24.7 Million
Financial Services: $17.2 Million
Healthcare: $12.5 Million
Communication Services: $4.95 Million
Consumer Defensive: $4.93 Million
Real Estate: $4.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$18.2 Million 17.52% of portfolio
69,695
Q3 2024 Reduced 46.92%
$3.69T
$11.9 Million 11.4% of portfolio
50,941
Q3 2024 Reduced 31.65%
$2.01T
$5.39 Million 5.18% of portfolio
28,930
Q3 2024 Reduced 9.95%
$97.5B
$5.32 Million 5.11% of portfolio
60,248
Q3 2024 Added 68.97%
$1.01T
$4.95 Million 4.75% of portfolio
29,602
Q3 2024 Added 0.47%
$427B
$4.93 Million 4.74% of portfolio
5,563
Q3 2024 Added 1.87%
$32.5B
$4.6 Million 4.41% of portfolio
60,922
Q3 2024 Added 47.89%
$23.7B
$4.43 Million 4.26% of portfolio
2,827
Q3 2024 Added 252.05%
$172B
$3.93 Million 3.78% of portfolio
14,149
Q3 2024 Added 4.47%
$47.1B
$3.8 Million 3.65% of portfolio
6,512
Q3 2024 Reduced 7.12%
$3.11T
$3.69 Million 3.54% of portfolio
8,576
Q3 2024 Added 1.12%
$25.4B
$3.4 Million 3.27% of portfolio
5,824
Q3 2024 Added 1.09%
$18.6B
$3.09 Million 2.97% of portfolio
6,728
Q3 2024 Added 27.38%
$54.8B
$3.06 Million 2.94% of portfolio
24,110
Q3 2024 Added 46.06%
$497B
$3.04 Million 2.92% of portfolio
6,147
Q3 2024 Added 0.39%
$34.7B
$2.92 Million 2.8% of portfolio
5,781
Q3 2024 Added 12.76%
$14.9B
$2.85 Million 2.74% of portfolio
54,459
Q3 2024 Added 40.03%
$30.5B
$2.83 Million 2.72% of portfolio
8,904
Q3 2024 Added 25.44%
$507B
$2.81 Million 2.7% of portfolio
10,223
Q3 2024 Added 6.39%
$82.8B
$2.73 Million 2.62% of portfolio
13,970
Q3 2024 Added 42.73%
$27.4B
$2.48 Million 2.38% of portfolio
1,654
Q3 2024 Added 5.75%
$214B
$436,000 0.42% of portfolio
1,435
Q3 2023 Reduced 44.38%
$406B
$398,000 0.38% of portfolio
2,460
Q2 2021 Reduced 24.54%
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $104 Million
  • Prior Value $102 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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