Tsai Capital Corp Portfolio Holdings

Tsai Capital Corp

  • $105 Million
  • Q1 2025

Tsai Capital Corp has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $105 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $19M, Apple Inc. with a value of $11.4M, Markel Corp with a value of $5.67M, Costar Group, Inc. with a value of $5.52M, and Amazon Com Inc with a value of $5.28M.

Examining the 13F form we can see an decrease of $12.5M in the current position value, from $117M to 105M.

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 $105 Million
Consumer Cyclical: $34.9 Million
Technology: $25.6 Million
Financial Services: $22.1 Million
Communication Services: $7.52 Million
Real Estate: $5.52 Million
Consumer Defensive: $4.64 Million
Healthcare: $4.28 Million
ETFs: $135,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.9B
$5.67 Million 5.42% of portfolio
3,035
Q1 2025 Added 16.46%
$32.9B
$5.52 Million 5.27% of portfolio
69,627
Q1 2025 Added 14.03%
$44.2B
$3.87 Million 3.7% of portfolio
9,225
Q1 2025 Added 4.87%
$46B
$3.74 Million 3.58% of portfolio
6,620
Q1 2025 Reduced 7.06%
$11.6B
$3.73 Million 3.57% of portfolio
65,955
Q1 2025 Added 6.92%
$77.4B
$3.5 Million 3.34% of portfolio
55,137
Q1 2025 Added 6.1%
$24.5B
$3.27 Million 3.13% of portfolio
5,629
Q1 2025 Reduced 1.75%
$16.7B
$3.05 Million 2.92% of portfolio
6,714
Q1 2025 Added 1.42%
$29.5B
$2.93 Million 2.8% of portfolio
9,262
Q1 2025 Added 3.54%
$52.7B
$2.89 Million 2.76% of portfolio
24,199
Q1 2025 Added 0.59%
$33.6B
$2.86 Million 2.73% of portfolio
29,712
Q1 2025 New
$189B
$2.53 Million 2.42% of portfolio
8,105
Q1 2025 Added 0.5%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $105 Million
  • Prior Value $117 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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