Tsai Capital Corp

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$146,879
Net value change ($000)
+3,523 (2.5%)
New positions
2
Sold out positions
5
Turnover %
24.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BN 11,053 NEW
BRK-B 5,085 NEW
AMZN 2,815 34.7%
META 2,067 52.4%
GOOGL 898 22.1%
MKL 751 11.0%
QXO 512 2.0%
TSLA 445 1.4%
IDXX 199 6.7%
MSCI 187 4.9%
Top Reduces (Value $000, Stocks/ETFs)
CPRT -6,329 -100.0%
CSGP -4,969 -100.0%
ACN -3,184 -100.0%
ABNB -2,887 -100.0%
MTD -2,326 -100.0%
MSFT -305 -6.1%
COST -272 -6.3%
TYL -243 -8.1%
NVDA -105 -2.2%
MA -94 -2.8%
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