Q2 2025 · 13F-HR
Tsai Capital Corpholdings as filed
Filed 2025-08-13 · accession 0001104659-25-077329
$136.4M
Reported value
28
Positions
2025-06-30
Period end
The Brief · Tsai Capital Corp · Q2 2025
AI · grounded in 13F
Tsai Capital Corp established a new position in QXO valued at $26.1M. The fund also initiated stakes in TSLA for $22.1M and AAPL for $10.5M. Additional new positions include AMZN, MKL, and CSGP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82846H405 | QXO | QXO INC | $26.1M | 19.1% | 1,211,741 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $22.1M | 16.2% | 69,566 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.5M | 7.67% | 50,970 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 4.43% | 27,565 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $4.8M | 3.54% | 2,414 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.7M | 3.45% | 58,583 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP | $4.6M | 3.40% | 4,687 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 3.36% | 9,217 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.3M | 3.12% | 86,635 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3.8M | 2.79% | 6,596 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 2.72% | 5,031 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.5M | 2.56% | 49,154 | Common | NONE |
| 92826C839 | V | VISA INC | $3.5M | 2.55% | 9,781 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 2.46% | 5,965 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.3M | 2.44% | 5,622 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $3.2M | 2.38% | 9,228 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 2.27% | 23,422 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.0M | 2.19% | 6,688 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 2.17% | 16,710 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 2.10% | 18,101 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.7M | 1.98% | 29,612 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.5M | 1.82% | 4,640 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 1.60% | 7,311 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.2M | 1.60% | 1,855 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 1.38% | 9,540 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $419,264 | 0.31% | 1,435 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $375,765 | 0.28% | 2,460 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $129,131 | 0.09% | 209 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.