Tsai Capital Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Tsai Capital Corp reported 23 stock positions worth $143.4 million. Its top holding was Tesla (TSLA) at 21.6% of the portfolio, followed by Qxo (QXO, 17.6%) and Apple (AAPL, 8.9%). Compared with Q2 2025, it sold out of 5, added to 18 and reduced 1. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale an exit from Nike Class B (NKE).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001574850
- Portfolio Value
- $143.4M (Q3 2025)
- SEC Filing
- 0001104659-25-111004 ↗ filed Nov 13, 2025
Holdings Value
Holdings 23 stocks · $143.4M
| TSLA Tesla Inc. | 21.64% | 69,750 | $31.0M | Add +0.3% |
| QXO Qxo Inc. | 17.63% | 1,326,083 | $25.3M | Add +9.4% |
| AAPL Apple Inc. | 8.95% | 50,382 | $12.8M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 5.66% | 36,960 | $8.1M | Add +34.1% |
| MKL Markel Group Inc. | 4.75% | 3,566 | $6.8M | Add +47.7% |
| CPRT Copart Inc. | 4.41% | 140,738 | $6.3M | Add +62.5% |
| MSFT Microsoft Corp. | 3.49% | 9,672 | $5.0M | Add +4.9% |
| CSGP Costar Group Inc. | 3.47% | 58,899 | $5.0M | Add +0.5% |
| NVDA Nvidia Corp. | 3.26% | 25,066 | $4.7M | Add +38.5% |
| COST Costco Wholesale Corp. | 3.03% | 4,689 | $4.3M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 2.84% | 16,715 | $4.1M | Add +0.0% |
| META Meta Platforms Inc. Class A | 2.75% | 5,368 | $3.9M | Add +6.7% |
| MSCI MSCI Inc. | 2.67% | 6,743 | $3.8M | Add +2.2% |
| MA Mastercard Inc. Class A | 2.37% | 5,965 | $3.4M | No change |
| V Visa Inc. Class A | 2.35% | 9,868 | $3.4M | Add +0.9% |
| ACN Accenture PLC Class A | 2.22% | 12,910 | $3.2M | Add +76.6% |
| TYL Tyler Technologies Inc. | 2.08% | 5,700 | $3.0M | Add +1.4% |
| IDXX Idexx Laboratories Inc. | 2.07% | 4,642 | $3.0M | Add +0.0% |
| ABNB Airbnb Inc. Class A | 2.01% | 23,774 | $2.9M | Add +1.5% |
| MTD Mettler-Toledo International | 1.62% | 1,895 | $2.3M | Add +2.2% |
| JNJ Johnson & Johnson | 0.32% | 2,460 | $456K | No change |
| MCD McDonald's Corp. | 0.30% | 1,435 | $436K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 209 | $139K | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +0.3% | 21.64% | +5.44 |
| CPRT Copart Inc. | Add +62.5% | 4.41% | +1.30 |
| AMZN Amazon.com Inc. | Add +34.1% | 5.66% | +1.23 |
| MKL Markel Group Inc. | Add +47.7% | 4.75% | +1.22 |
| NVDA Nvidia Corp. | Add +38.5% | 3.26% | +1.17 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 2.84% | +0.67 |
| ACN Accenture PLC Class A | Add +76.6% | 2.22% | +0.62 |
| IDXX Idexx Laboratories Inc. | Add +0.0% | 2.07% | +0.24 |
| MSFT Microsoft Corp. | Add +4.9% | 3.49% | +0.13 |
| META Meta Platforms Inc. Class A | Add +6.7% | 2.75% | +0.03 |
| MTD Mettler-Toledo International | Add +2.2% | 1.62% | +0.03 |
| CSGP Costar Group Inc. | Add +0.5% | 3.47% | +0.01 |
| MSCI MSCI Inc. | Add +2.2% | 2.67% | −0.12 |
| V Visa Inc. Class A | Add +0.9% | 2.35% | −0.20 |
| ABNB Airbnb Inc. Class A | Add +1.5% | 2.01% | −0.26 |
| TYL Tyler Technologies Inc. | Add +1.4% | 2.08% | −0.36 |
| COST Costco Wholesale Corp. | Add +0.0% | 3.03% | −0.37 |
| QXO Qxo Inc. | Add +9.4% | 17.63% | −1.51 |
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 |