Tsai Capital Corp
Latest statistics and disclosures from Tsai Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, QXO, AAPL, BN, AMZN, and represent 62.79% of Tsai Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: BN (+$11M), BRK.B (+$5.1M), META, AMZN, QXO, TYL, MSCI, TSLA, V, MSFT.
- Started 2 new stock positions in BN, BRK.B.
- Reduced shares in these 10 stocks: CPRT (-$6.3M), , , ABNB, MTD, AAPL, GOOG, JNJ, MA, NVDA.
- Sold out of its positions in ABNB, CPRT, CSGP, MTD, ACN.
- Tsai Capital Corp was a net buyer of stock by $605k.
- Tsai Capital Corp has $147M in assets under management (AUM), dropping by 2.46%.
- Central Index Key (CIK): 0001574850
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Portfolio Holdings for Tsai Capital Corp
Tsai Capital Corp holds 20 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 Motors (TSLA) | 21.4 | $32M | 70k | 449.72 |
|
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| Qxo Com New (QXO) | 17.6 | $26M | 1.3M | 19.29 |
|
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| Apple (AAPL) | 8.8 | $13M | -5% | 48k | 271.86 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 7.5 | $11M | NEW | 241k | 45.89 |
|
| Amazon (AMZN) | 7.4 | $11M | +28% | 47k | 230.82 |
|
| Markel Corporation (MKL) | 5.2 | $7.6M | 3.5k | 2149.65 |
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| Meta Platforms Cl A (META) | 4.1 | $6.0M | +69% | 9.1k | 660.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $5.1M | NEW | 10k | 502.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $5.0M | -5% | 16k | 313.80 |
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| Microsoft Corporation (MSFT) | 3.2 | $4.7M | 9.7k | 483.62 |
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| NVIDIA Corporation (NVDA) | 3.1 | $4.6M | -2% | 25k | 186.50 |
|
| Costco Whsl Corp New Com (COST) | 2.8 | $4.1M | 4.7k | 862.34 |
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| Msci (MSCI) | 2.7 | $4.0M | +3% | 7.0k | 573.73 |
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| Visa Com Cl A (V) | 2.4 | $3.5M | 10k | 350.71 |
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| Mastercard Incorporated Cl A (MA) | 2.2 | $3.3M | -3% | 5.8k | 570.88 |
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| IDEXX Laboratories (IDXX) | 2.2 | $3.2M | 4.7k | 676.53 |
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| Tyler Technologies (TYL) | 1.9 | $2.7M | +5% | 6.0k | 453.95 |
|
| McDonald's Corporation (MCD) | 0.3 | $439k | 1.4k | 305.63 |
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| Johnson & Johnson (JNJ) | 0.3 | $370k | -27% | 1.8k | 206.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $160k | +12% | 235.00 | 681.92 |
|
Past Filings by Tsai Capital Corp
SEC 13F filings are viewable for Tsai Capital Corp going back to 2020
- Tsai Capital Corp 2025 Q4 filed Feb. 4, 2026
- Tsai Capital Corp 2025 Q3 filed Nov. 13, 2025
- Tsai Capital Corp 2025 Q2 filed Aug. 13, 2025
- Tsai Capital Corp 2025 Q1 filed May 13, 2025
- Tsai Capital Corp 2024 Q4 filed Feb. 12, 2025
- Tsai Capital Corp 2024 Q3 filed Nov. 14, 2024
- Tsai Capital Corp 2024 Q2 filed Aug. 13, 2024
- Tsai Capital Corp 2024 Q1 filed May 15, 2024
- Tsai Capital Corp 2023 Q4 filed Feb. 13, 2024
- Tsai Capital Corp 2023 Q3 filed Nov. 14, 2023
- Tsai Capital Corp 2023 Q2 filed Aug. 11, 2023
- Tsai Capital Corp 2023 Q1 filed May 15, 2023
- Tsai Capital Corp 2022 Q4 filed Feb. 10, 2023
- Tsai Capital Corp 2022 Q3 filed Nov. 14, 2022
- Tsai Capital Corp 2022 Q2 filed Aug. 15, 2022
- Tsai Capital Corp 2022 Q1 filed May 13, 2022