Filed: 11/13/2025ACC: 0001104659-25-111004
📋 What this filing means
TSAI CAPITAL CORP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $143.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$143.36M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$92.76M64.7%
COM NEW$25.28M17.6%
CL A$7.34M5.1%
COM CL A$6.26M4.4%
NEW COM$4.34M3.0%
CAP STK CL C$4.07M2.8%
SHS CLASS A$3.18M2.2%
Portfolio Concentration
Top 3$69.12M48.2%
4–10$40.26M28.1%
11–25$33.98M23.7%
Top 3 weight
48.2%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
TESLA INC
SOLEShares69.75K
TypeSH
Market value$31.02M
21.64%
Sole
0.00
Shared
0.00
None
69.75K
QXO INC
SOLEShares1.33M
TypeSH
Market value$25.28M
17.63%
Sole
0.00
Shared
0.00
None
1.33M
APPLE INC
SOLEShares50.38K
TypeSH
Market value$12.83M
8.95%
Sole
0.00
Shared
0.00
None
50.38K
AMAZON COM INC
SOLEShares36.96K
TypeSH
Market value$8.12M
5.66%
Sole
0.00
Shared
0.00
None
36.96K
MARKEL GROUP INC
SOLEShares3.57K
TypeSH
Market value$6.82M
4.75%
Sole
0.00
Shared
0.00
None
3.57K
COPART INC
SOLEShares140.74K
TypeSH
Market value$6.33M
4.41%
Sole
0.00
Shared
0.00
None
140.74K
MICROSOFT CORP
SOLEShares9.67K
TypeSH
Market value$5.01M
3.49%
Sole
0.00
Shared
0.00
None
9.67K
COSTAR GROUP INC
SOLEShares58.90K
TypeSH
Market value$4.97M
3.47%
Sole
0.00
Shared
0.00
None
58.90K
NVIDIA CORPORATION
SOLEShares25.07K
TypeSH
Market value$4.68M
3.26%
Sole
0.00
Shared
0.00
None
25.07K
COSTCO WHSL CORP
SOLEShares4.69K
TypeSH
Market value$4.34M
3.03%
Sole
0.00
Shared
0.00
None
4.69K
ALPHABET INC
SOLEShares16.71K
TypeSH
Market value$4.07M
2.84%
Sole
0.00
Shared
0.00
None
16.71K
META PLATFORMS INC
SOLEShares5.37K
TypeSH
Market value$3.94M
2.75%
Sole
0.00
Shared
0.00
None
5.37K
MSCI INC
SOLEShares6.74K
TypeSH
Market value$3.83M
2.67%
Sole
0.00
Shared
0.00
None
6.74K
MASTERCARD INCORPORATED
SOLEShares5.96K
TypeSH
Market value$3.39M
2.37%
Sole
0.00
Shared
0.00
None
5.96K
VISA INC
SOLEShares9.87K
TypeSH
Market value$3.37M
2.35%
Sole
0.00
Shared
0.00
None
9.87K
ACCENTURE PLC IRELAND
SOLEShares12.91K
TypeSH
Market value$3.18M
2.22%
Sole
0.00
Shared
0.00
None
12.91K
TYLER TECHNOLOGIES INC
SOLEShares5.70K
TypeSH
Market value$2.98M
2.08%
Sole
0.00
Shared
0.00
None
5.70K
IDEXX LABS INC
SOLEShares4.64K
TypeSH
Market value$2.97M
2.07%
Sole
0.00
Shared
0.00
None
4.64K
AIRBNB INC
SOLEShares23.77K
TypeSH
Market value$2.89M
2.01%
Sole
0.00
Shared
0.00
None
23.77K
METTLER TOLEDO INTERNATIONAL
SOLEShares1.90K
TypeSH
Market value$2.33M
1.62%
Sole
0.00
Shared
0.00
None
1.90K
JOHNSON & JOHNSON
SOLEShares2.46K
TypeSH
Market value$456.1K
0.32%
Sole
0.00
Shared
0.00
None
2.46K
MCDONALDS CORP
SOLEShares1.44K
TypeSH
Market value$436.1K
0.30%
Sole
0.00
Shared
0.00
None
1.44K
SPDR S&P 500 ETF TR
SOLEShares209.00
TypeSH
Market value$139.2K
0.10%
Sole
0.00
Shared
0.00
None
209.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 69.75K | SH | $31.02M 21.64% | 0.00 | 0.00 | 69.75K |
QXO INCSOLE | COM NEW | 1.33M | SH | $25.28M 17.63% | 0.00 | 0.00 | 1.33M |
APPLE INCSOLE | COM | 50.38K | SH | $12.83M 8.95% | 0.00 | 0.00 | 50.38K |
AMAZON COM INCSOLE | COM | 36.96K | SH | $8.12M 5.66% | 0.00 | 0.00 | 36.96K |
MARKEL GROUP INCSOLE | COM | 3.57K | SH | $6.82M 4.75% | 0.00 | 0.00 | 3.57K |
COPART INCSOLE | COM | 140.74K | SH | $6.33M 4.41% | 0.00 | 0.00 | 140.74K |
MICROSOFT CORPSOLE | COM | 9.67K | SH | $5.01M 3.49% | 0.00 | 0.00 | 9.67K |
COSTAR GROUP INCSOLE | COM | 58.90K | SH | $4.97M 3.47% | 0.00 | 0.00 | 58.90K |
NVIDIA CORPORATIONSOLE | COM | 25.07K | SH | $4.68M 3.26% | 0.00 | 0.00 | 25.07K |
COSTCO WHSL CORPSOLE | NEW COM | 4.69K | SH | $4.34M 3.03% | 0.00 | 0.00 | 4.69K |
ALPHABET INCSOLE | CAP STK CL C | 16.71K | SH | $4.07M 2.84% | 0.00 | 0.00 | 16.71K |
META PLATFORMS INCSOLE | CL A | 5.37K | SH | $3.94M 2.75% | 0.00 | 0.00 | 5.37K |
MSCI INCSOLE | COM | 6.74K | SH | $3.83M 2.67% | 0.00 | 0.00 | 6.74K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.96K | SH | $3.39M 2.37% | 0.00 | 0.00 | 5.96K |
VISA INCSOLE | COM CL A | 9.87K | SH | $3.37M 2.35% | 0.00 | 0.00 | 9.87K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.91K | SH | $3.18M 2.22% | 0.00 | 0.00 | 12.91K |
TYLER TECHNOLOGIES INCSOLE | COM | 5.70K | SH | $2.98M 2.08% | 0.00 | 0.00 | 5.70K |
IDEXX LABS INCSOLE | COM | 4.64K | SH | $2.97M 2.07% | 0.00 | 0.00 | 4.64K |
AIRBNB INCSOLE | COM CL A | 23.77K | SH | $2.89M 2.01% | 0.00 | 0.00 | 23.77K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 1.90K | SH | $2.33M 1.62% | 0.00 | 0.00 | 1.90K |
JOHNSON & JOHNSONSOLE | COM | 2.46K | SH | $456.1K 0.32% | 0.00 | 0.00 | 2.46K |
MCDONALDS CORPSOLE | COM | 1.44K | SH | $436.1K 0.30% | 0.00 | 0.00 | 1.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 209.00 | SH | $139.2K 0.10% | 0.00 | 0.00 | 209.00 |