Tsai Capital Corp
Annual return '25
+24.2%
SPY '25
+17.7%
Alpha
+6.4ptsvs SPY
Invested
$134.4M
Holdings
19
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TSLA
TESLA INC
Q4 2025: Exited (was 69.8k shares)
19.5%
02
$QXO
QXO INC
Q4 2025: Exited (was 1.33M shares)
18.8%
03
$AAPL
APPLE INC
Q4 2025: Exited (was 50.4k shares)
9.2%
04
$AMZN
AMAZON COM INC
Q4 2025: Exited (was 37.0k shares)
7.7%
05
$BN
BROOKFIELD CORP
Held since at least Q1 2024
7.5%
06
$CSGP
COSTAR GROUP INC
Q4 2025: Exited (was 58.9k shares)
6.8%
07
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Held since at least Q1 2024
4.9%
08
$META
META PLATFORMS INC
Q4 2025: Exited (was 5.4k shares)
3.9%
09
$GOOG
ALPHABET INC
Q4 2025: Exited (was 16.7k shares)
3.4%
10
$NVDA
NVIDIA CORPORATION
Q4 2025: Exited (was 25.1k shares)
3.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:22 UTC.