Tsai Capital Corp
•CIK: 1574850•Filing: Q4 2025
**Tsai Capital Corp** manages $147M across a concentrated portfolio of 20 positions. The fund exhibits significant exposure to technology and growth names, highlighted by a $31.5M allocation to TSLA and $25.8M in QXO. Further notable holdings include substantial positions in AAPL ($13.0M), AMZN ($10.9M), and BN ($11.1M). This structure suggests a conviction-driven, high-conviction approach targeting market leaders.
Total AUM
$146.9M
QoQ Performance
+2.5%
Positions
20
Top 10 Concentration
82.1%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
QXO
AAPL
BN
AMZN
MKL
TSLA21.4%
QXO17.6%
AAPL8.8%
BN7.5%
AMZN7.4%
MKL5.2%
META4.1%
BRK/B3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Consumer31.9%
Other29.5%
Technology22.6%
Financial15.6%
Healthcare0.3%
ETF0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑11 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023