Tsai Capital Corp Portfolio Holdings
Tsai Capital Corp
- $110 Million
- Q2 2025
Tsai Capital Corp has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $110 Million distributed in 28 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $22.1M, Apple Inc. with a value of $10.5M, Amazon Com Inc with a value of $6.05M, Markel Corp with a value of $4.82M, and Costar Group, Inc. with a value of $4.71M.
Examining the 13F form we can see an increase of $5.63M in the current position value, from $105M to 110M.
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
$110 Million
Consumer Cyclical: $39.4 Million
Technology: $26.7 Million
Financial Services: $21.1 Million
Healthcare: $6.93 Million
Communication Services: $6.68 Million
Real Estate: $4.71 Million
Consumer Defensive: $4.64 Million
ETFs: $129,000
Other: $0
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|