Tao Capital Management
Latest statistics and disclosures from Tao Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, TWST, OUST, MDGL, H, and represent 91.95% of Tao Capital Management's stock portfolio.
- Reduced shares in these 4 stocks: MDGL (-$12M), OUST (-$6.1M), SONDQ, DNA.
- Sold out of its positions in DNA, SONDQ.
- Tao Capital Management was a net seller of stock by $-18M.
- Tao Capital Management has $116M in assets under management (AUM), dropping by -12.12%.
- Central Index Key (CIK): 0001802967
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Portfolio Holdings for Tao Capital Management
Tao Capital Management holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Common Stock (TSLA) | 33.4 | $39M | 86k | 449.72 |
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| Twist Bioscience Corporation Common Stock (TWST) | 22.6 | $26M | 829k | 31.72 |
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| Ouster Common Stock (OUST) | 15.7 | $18M | -24% | 845k | 21.64 |
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| Madrigal Pharmaceuticals Common Stock (MDGL) | 10.5 | $12M | -48% | 21k | 582.34 |
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| Hyatt Hotels Corporation Class B Common Stock (H) | 9.7 | $11M | 70k | 160.32 |
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| 10x Genomics Class A Common Stock (TXG) | 3.0 | $3.4M | 211k | 16.31 |
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| 908 Devices Common Stock (MASS) | 2.6 | $3.0M | 569k | 5.25 |
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| Warby Parker Class A Common Stock (WRBY) | 2.5 | $2.9M | 135k | 21.79 |
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Past Filings by Tao Capital Management
SEC 13F filings are viewable for Tao Capital Management going back to 2019
- Tao Capital Management 2025 Q4 filed Feb. 17, 2026
- Tao Capital Management 2025 Q3 filed Nov. 12, 2025
- Tao Capital Management 2025 Q2 filed Aug. 12, 2025
- Tao Capital Management 2025 Q1 filed May 12, 2025
- Tao Capital Management 2024 Q4 filed Feb. 13, 2025
- Tao Capital Management 2024 Q3 filed Nov. 8, 2024
- Tao Capital Management 2024 Q2 filed Aug. 7, 2024
- Tao Capital Management 2024 Q1 filed May 9, 2024
- Tao Capital Management 2023 Q3 filed Nov. 13, 2023
- Tao Capital Management 2023 Q2 filed Aug. 14, 2023
- Tao Capital Management 2023 Q1 filed May 10, 2023
- Tao Capital Management 2022 Q4 filed Feb. 9, 2023
- Tao Capital Management 2022 Q3 filed Nov. 14, 2022
- Tao Capital Management 2022 Q2 filed Aug. 15, 2022
- Tao Capital Management 2022 Q1 filed May 16, 2022
- Tao Capital Management 2021 Q4 filed Feb. 11, 2022