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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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