Tsai Capital Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Tsai Capital Corp reported 28 stock positions worth $136.4 million. Its top holding was Qxo (QXO) at 19.1% of the portfolio, followed by Tesla (TSLA, 16.2%) and Apple (AAPL, 7.7%). Compared with Q1 2025, it opened 2 new positions, added to 1 and reduced 23. The biggest buy was a new position in Mettler-Toledo International (MTD) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001574850
- Portfolio Value
- $136.4M (Q2 2025)
- SEC Filing
- 0001104659-25-077329 ↗ filed Aug 13, 2025
Holdings Value
Holdings 28 stocks · $136.4M
| QXO Qxo Inc. | 19.14% | 1,211,741 | $26.1M | Reduce -3.0% |
| TSLA Tesla Inc. | 16.20% | 69,566 | $22.1M | Reduce -5.2% |
| AAPL Apple Inc. | 7.67% | 50,970 | $10.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 4.43% | 27,565 | $6.0M | Reduce -0.8% |
| MKL Markel Group Inc. | 3.54% | 2,414 | $4.8M | Reduce -20.5% |
| CSGP Costar Group Inc. | 3.45% | 58,583 | $4.7M | Reduce -15.9% |
| COST Costco Wholesale Corp. | 3.40% | 4,687 | $4.6M | Reduce -4.4% |
| MSFT Microsoft Corp. | 3.36% | 9,217 | $4.6M | Reduce -0.5% |
| CPRT Copart Inc. | 3.12% | 86,635 | $4.3M | Add +31.4% |
| MSCI MSCI Inc. | 2.79% | 6,596 | $3.8M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 2.72% | 5,031 | $3.7M | Reduce -0.0% |
| NKE Nike Inc. Class B | 2.56% | 49,154 | $3.5M | Reduce -10.8% |
| V Visa Inc. Class A | 2.55% | 9,781 | $3.5M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 2.46% | 5,965 | $3.4M | Reduce -0.6% |
| TYL Tyler Technologies Inc. | 2.44% | 5,622 | $3.3M | Reduce -0.1% |
| ANSS Ansys Inc. | 2.38% | 9,228 | $3.2M | Reduce -0.4% |
| ABNB Airbnb Inc. Class A | 2.27% | 23,422 | $3.1M | Reduce -3.2% |
| FDS Factset Research Systems Inc. | 2.19% | 6,688 | $3.0M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.17% | 16,710 | $3.0M | Reduce -43.5% |
| NVDA Nvidia Corp. | 2.10% | 18,101 | $2.9M | Reduce -0.1% |
| ACGL Arch Capital Group Ltd. | 1.98% | 29,612 | $2.7M | Reduce -0.3% |
| IDXX Idexx Laboratories Inc. | 1.82% | 4,640 | $2.5M | Reduce -49.7% |
| ACN Accenture PLC Class A | 1.60% | 7,311 | $2.2M | Reduce -9.8% |
| MTD Mettler-Toledo International | 1.60% | 1,855 | $2.2M | New |
| DHR Danaher Corp. | 1.38% | 9,540 | $1.9M | New |
| MCD McDonald's Corp. | 0.31% | 1,435 | $419K | No change |
| JNJ Johnson & Johnson | 0.28% | 2,460 | $376K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 209 | $129K | Reduce -14.0% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.9% | 7.67% | −1.73 |
| GOOG Alphabet Inc. Class C | Reduce -43.5% | 2.17% | −1.62 |
| IDXX Idexx Laboratories Inc. | Reduce -49.7% | 1.82% | −1.36 |
| MKL Markel Group Inc. | Reduce -20.5% | 3.54% | −1.13 |
| CSGP Costar Group Inc. | Reduce -15.9% | 3.45% | −1.08 |
| ACN Accenture PLC Class A | Reduce -9.8% | 1.60% | −0.48 |
| COST Costco Wholesale Corp. | Reduce -4.4% | 3.40% | −0.41 |
| ACGL Arch Capital Group Ltd. | Reduce -0.3% | 1.98% | −0.37 |
| NKE Nike Inc. Class B | Reduce -10.8% | 2.56% | −0.32 |
| FDS Factset Research Systems Inc. | Reduce -0.4% | 2.19% | −0.32 |
| V Visa Inc. Class A | Reduce -1.5% | 2.55% | −0.31 |
| MSCI MSCI Inc. | Reduce -0.4% | 2.79% | −0.29 |
| TYL Tyler Technologies Inc. | Reduce -0.1% | 2.44% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 2.46% | −0.25 |
| ABNB Airbnb Inc. Class A | Reduce -3.2% | 2.27% | −0.10 |
| ANSS Ansys Inc. | Reduce -0.4% | 2.38% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.0% | 0.09% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 4.43% | +0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 2.72% | +0.34 |
| NVDA Nvidia Corp. | Reduce -0.1% | 2.10% | +0.48 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.36% | +0.50 |
| TSLA Tesla Inc. | Reduce -5.2% | 16.20% | +0.55 |
| QXO Qxo Inc. | Reduce -3.0% | 19.14% | +5.22 |
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $135.3M | TSLA, QXO, AAPL, AMZN, BN |
| Q1 2026 | 19 | $134.4M | TSLA, QXO, AAPL, AMZN, BN |
| Q4 2025 | 20 | $146.9M | TSLA, QXO, AAPL, BN, AMZN |
| Q3 2025 | 23 | $143.4M | TSLA, QXO, AAPL, AMZN, MKL |
| Q2 2025 | 28 | $136.4M | QXO, TSLA, AAPL, AMZN, MKL |
| Q1 2025 | 26 | $121.6M | TSLA, QXO, AAPL, MKL, CSGP |
| Q4 2024 | 25 | $137.4M | TSLA, QXO, AAPL, GOOG, AMZN |
| Q3 2024 | 25 | $123.0M | QXO, TSLA, AAPL, AMZN, NKE |
| Q2 2024 | 24 | $101.5M | TSLA, AAPL, AMZN, GOOG, COST |
| Q1 2024 | 23 | $97.0M | TSLA, AAPL, AMZN, GOOG, COST |