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Tao Capital Management LP
Tao Capital Management LP is an institution, managing $132.1M across 9 long positions as of Q3 2025 with 40% Healthcare concentration, with only 9 positions, and 29% allocation to TSLA.
- Portfolio Value
- $132.1M
- Positions
- 9
- Top Holding
- TSLA at 29.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Tao Capital Management LP's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $38.4M | 29.03% | — | 0.00% 86.3K shares | |
Hardware, Equipment & Parts Technology | $30.4M | 23.04% | — | 1.95% 1.1M shares | |
Medical - Diagnostics & Research Healthcare | $23.3M | 17.65% | — | 1.37% 828.8K shares | |
Biotechnology Healthcare | $18.8M | 14.23% | -$32.9M Sold | 0.18% 41.0K shares | |
Travel Lodging Consumer Cyclical | $9.9M | 7.52% | — | 0.07% 70.0K shares | |
Medical - Devices Healthcare | $5.0M | 3.77% | — | 1.58% 569.0K shares | |
Medical - Instruments & Supplies Healthcare | $3.7M | 2.81% | — | 0.11% 134.5K shares | |
Medical - Healthcare Information Services Healthcare | $2.5M | 1.87% | +$2.5M New | 0.17% 210.9K shares | |
Travel Lodging Consumer Cyclical | $101.8K | 0.08% | — | 0.60% 80.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Tao Capital Management LP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-63.65% |
Analytics
Portfolio insights and performance metrics for Tao Capital Management LP
GthenA