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Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Tsai Capital Corporation
Value
$143M
Stocks
17 Stocks (1 new)
Turnover
6.2%
Top Holdings
TSLA(21.94%) QXO-PB(14.74%) AAPL(10.37%) AMZN(8.60%) BN(6.21%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| TSLA | None | Tesla, Inc. | Information Technology | $29.7M | 0 | 21.9% | 0 | No Change |
| QXO-PB | None | QXO Inc | General | $19.9M | 0 | 14.7% | 0 | No Change |
| AAPL | None | Apple Inc. | Information Technology | $14.0M | 0 | 10.4% | 0 | No Change |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $11.6M | 0 | 8.6% | 0 | No Change |
| BN | None | Brookfield Corporation | Financials | $8.4M | 0 | 6.2% | 0 | +100.0% |
| CSGP | None | CoStar Group | Real Estate | $8.3M | 0 | 6.2% | 0 | No Change |
| NVDA | None | NVIDIA Corporation | Information Technology | $7.1M | 0 | 5.2% | 0 | No Change |
| MSFT | None | Microsoft Corporation | Information Technology | $6.9M | 0 | 5.1% | 0 | No Change |
| SPCX | None | Space Exploration Technologies Corp. | Industrials | $6.7M | 0 | 4.9% | 0 | No Change |
| GOOG | None | Alphabet Inc. | Communication Services | $5.7M | 0 | 4.2% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| BNBrookfield Corporation | $8.4M | +100.0% | 6.2% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| BN.TOBrookfield Corporation | $8.4M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 4 | $57.7M | 42.6% |
| General | 3 | $24.2M | 17.9% |
| Financials | 3 | $15.0M | 11.1% |
| Consumer Discretionary | 2 | $12.0M | 8.9% |
| Communication Services | 2 | $10.8M | 8.0% |
| Real Estate | 1 | $8.3M | 6.2% |
| Industrials | 2 | $7.2M | 5.3% |