Tsai Capital Corp Portfolio Holdings
Tsai Capital Corp
- $117 Million
- Q4 2024
Tsai Capital Corp has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $117 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 $28.1M, Apple Inc. with a value of $12.9M, Alphabet Inc. with a value of $6.34M, Amazon Com Inc with a value of $6.27M, and Costco Wholesale Corp with a value of $4.88M.
Examining the 13F form we can see an increase of $13M in the current position value, from $104M to 117M.
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
$117 Million
Consumer Cyclical: $45.5 Million
Technology: $26.2 Million
Financial Services: $18.3 Million
Healthcare: $11.5 Million
Communication Services: $6.34 Million
Consumer Defensive: $4.88 Million
Real Estate: $4.37 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|