Tsai Capital Corp

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$143,356
Net value change ($000)
+6,963 (5.1%)
New positions
0
Sold out positions
5
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 8,921 40.4%
AAPL 2,371 22.7%
CPRT 2,078 48.9%
AMZN 2,068 34.2%
MKL 1,994 41.4%
NVDA 1,817 63.5%
GOOGL 1,107 37.3%
ACN 999 45.7%
IDXX 477 19.2%
MSFT 425 9.3%
Top Reduces (Value $000, Stocks/ETFs)
NKE -3,492 -100.0%
AKX -3,241 -100.0%
FDS -2,991 -100.0%
ACGL -2,696 -100.0%
DHR -1,885 -100.0%
QXO -826 -3.2%
TYL -351 -10.5%
COST -300 -6.5%
ABNB -213 -6.9%
V -104 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type