Tao Capital Management LP
•CIK: 1802967•Filing: Q4 2025
**Tao Capital Management LP** manages $116M across a concentrated portfolio of 8 positions. The fund exhibits significant exposure to technology and growth sectors, highlighted by a substantial $38.8M allocation to TSLA. Further notable holdings include TWST at $26.3M and OUST at $18.3M, suggesting a directional bet on specific market narratives. This concentrated structure indicates a high-conviction, actively managed approach to capital deployment.
Total AUM
$116.2M
QoQ Performance
-12.1%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
TWST
OUST
MDGL
H
TSLA33.4%
TWST22.6%
OUST15.7%
MDGL10.5%
H9.7%
TXG3.0%
MASS2.6%
WRBY2.5%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other57.0%
Consumer43.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023