Q3 2025 · 13F-HR
Tsai Capital Corpholdings as filed
Filed 2025-11-13 · accession 0001104659-25-111004
$143.4M
Reported value
23
Positions
2025-09-30
Period end
The Brief · Tsai Capital Corp · Q3 2025
AI · grounded in 13F
Tsai Capital Corp established a new position in TSLA valued at $31.0M. The fund also initiated new stakes in QXO for $25.3M and AAPL for $12.8M. Additional new positions include AMZN, MKL, and CPRT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $31.0M | 21.6% | 69,750 | Common | NONE |
| 82846H405 | QXO | QXO INC | $25.3M | 17.6% | 1,326,083 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.8M | 8.95% | 50,382 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 5.66% | 36,960 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $6.8M | 4.75% | 3,566 | Common | NONE |
| 217204106 | CPRT | COPART INC | $6.3M | 4.41% | 140,738 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 3.49% | 9,672 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.0M | 3.47% | 58,899 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 3.26% | 25,066 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP | $4.3M | 3.03% | 4,689 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 2.84% | 16,715 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 2.75% | 5,368 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3.8M | 2.67% | 6,743 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 2.37% | 5,965 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 2.35% | 9,868 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 2.22% | 12,910 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.0M | 2.08% | 5,700 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.0M | 2.07% | 4,642 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 2.01% | 23,774 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.3M | 1.62% | 1,895 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $456,133 | 0.32% | 2,460 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $436,082 | 0.30% | 1,435 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $139,232 | 0.10% | 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.