Tsai-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABNB",
  "MCD",
  "META",
  "MA",
  "QXO",
  "MSFT",
  "ANSS",
  "AAPL",
  "SPY",
  "NVDA",
  "TYL",
  "ACGL",
  "IDXX",
  "FDS",
  "AMZN",
  "V",
  "MSCI",
  "MKL",
  "CPRT",
  "COST",
  "CSGP",
  "NKE",
  "GOOG",
  "JNJ",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 26
Total Value: 121586212
Accession Number: 0001104659-25-047701
Form Type: 13F-HR
CIK: tsai-capital
Manager Name: Tsai-Capital

Data Enrichment

100% identified

26 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $121.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:29.7K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$121.6M)

Accenture plc

ACN|G1151C101

Shares:8.1K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$121.6M)

NVIDIA CORP

NVDA|67066G104

Shares:18.1K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$121.6M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$448.3K

% of Portfolio:0.4% ($448.3K/$121.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5K

Value:$408.0K

% of Portfolio:0.3% ($408.0K/$121.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:243

Value:$135.9K

% of Portfolio:0.1% ($135.9K/$121.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	29.7K	QoQ NEW(+29.7K) YoY NEW(+29.7K)	All Managers (Combined)	$2.9M	2.4% ($2.9M/$121.6M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Accenture plc(ACNcusipG1151C101)	8.1K	QoQ +0.49% (-40) YoY +142.30% (+4.8K)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$121.6M)	QoQ -10.85% (-$308.1K) YoY +118.13% (+$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$121.6M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$448.3K	0.4% ($448.3K/$121.6M)	QoQ +7.75% (+$32.3K) YoY +10.78% (+$43.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$408.0K	0.3% ($408.0K/$121.6M)	QoQ +14.67% (+$52.2K) YoY +4.83% (+$18.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	243	QoQ NEW(+243) YoY NEW(+243)	All Managers (Combined)	$135.9K	0.1% ($135.9K/$121.6M)	QoQ NEW(+$135.9K) YoY NEW(+$135.9K)