Tsai Capital Corp
RIA/Wealth
Tsai Capital Corp is a RIA/Wealth led by Christopher Tsai, managing $143.4M across 23 long positions as of Q3 2025 with 38% Technology concentration, 76% concentrated in top 10 holdings, and 22% allocation to TSLA.
PresidentChristopher Tsai
- Portfolio Value
- $143.4M
- Positions
- 23
- Top Holding
- TSLA at 21.64%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Tsai Capital Corp's portfolio (76.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $31.0M | 21.64% | +$81.8K Bought | 0.00% 69.8K shares | |
Software - Application Technology | $25.3M | 17.63% | +$2.2M Bought | 0.20% 1.3M shares | |
Consumer Electronics Technology | $12.8M | 8.95% | -$149.7K Sold | 0.00% 50.4K shares | |
Specialty Retail Consumer Cyclical | $8.1M | 5.66% | +$2.1M Bought | 0.00% 37.0K shares | |
Insurance - Property & Casualty Financial Services | $6.8M | 4.75% | +$2.2M Bought | 0.03% 3.6K shares | |
Auto - Dealerships Consumer Cyclical | $6.3M | 4.41% | +$2.4M Bought | 0.01% 140.7K shares | |
Software - Infrastructure Technology | $5.0M | 3.49% | +$235.7K Bought | 0.00% 9.7K shares | |
Real Estate - Services Real Estate | $5.0M | 3.47% | +$26.7K Bought | 0.01% 58.9K shares | |
Semiconductors Technology | $4.7M | 3.26% | +$1.3M Bought | 0.00% 25.1K shares | |
Discount Stores Consumer Defensive | $4.3M | 3.03% | +$1.9K Bought | 0.00% 4.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Tsai Capital Corp'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
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Tsai Capital Corp
GthenA