The Analysis of Tsai Capital Corp's Holdings
Currently, Tsai Capital Corp holds 20 types of securities in its portfolio with a total value $146.9M. In the most recent quarter, they have increased their positions in BN (+240.9K shares, valued at $11.1M), N/A (+10.1K shares, valued at $5.1M), META (+3.7K shares, valued at $2.5M); decreased their positions in AAPL (-2.6K shares, valued at $703.8K), N/A (-881 shares, valued at $276.5K), JNJ (-672 shares, valued at $139.1K); initiated new positions in BN (+240.9K shares, valued at $11.1M), N/A (+10.1K shares, valued at $5.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSLA TESLA INC70.0K shares0.31%2025-12-312026-02-04
QXO QXO INC1.3M shares0.81%2025-12-312026-02-04 AAPL APPLE INC47.8K shares-5.14%2025-12-312026-02-04 BN BROOKFIELD CORP240.9K sharesnew addition2025-12-312026-02-04 AMZN AMAZON COM INC47.4K shares28.11%2025-12-312026-02-04 MKL MARKEL GROUP INC3.5K shares-1.29%2025-12-312026-02-04 META META PLATFORMS INC9.1K shares69.60%2025-12-312026-02-04 ALPHABET INC ALPHABET INC15.8K shares-5.27%2025-12-312026-02-04 MSFT MICROSOFT CORP9.7K shares0.58%2025-12-312026-02-04 NVDA NVIDIA CORPORATION24.5K shares-2.20%2025-12-312026-02-04 COST COSTCO WHSL CORP4.7K shares0.60%2025-12-312026-02-04 MSCI MSCI INC7.0K shares3.72%2025-12-312026-02-04 V VISA INC10.0K shares0.93%2025-12-312026-02-04 MA MASTERCARD INCORPORATED5.8K shares-3.12%2025-12-312026-02-04 IDXX IDEXX LABS INC4.7K shares0.78%2025-12-312026-02-04 TYL TYLER TECHNOLOGIES INC6.0K shares5.86%2025-12-312026-02-04 MCD MCDONALDS CORP1.4K shares0.00%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON1.8K shares-27.32%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR235 shares12.44%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available