Q3 2025 · 13F-HR
Tarsadia Capital, LLCholdings as filed
Filed 2025-11-13 · accession 0001140361-25-041768
$0
Reported value
1
Positions
2025-09-30
Period end
The Brief · Tarsadia Capital, LLC · Q3 2025
AI · grounded in 13F
Tarsadia Capital, LLC held a single position as of September 30, 2025. The fund added no new positions and reduced no existing holdings during the period. Total assets under management are reported as $0.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 000000000 | — | New Issuer | $0 | — | 0 | Common | SOLE |
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.