Tao Capital Management LP

CIK: 0001802967Latest portfolio: $116.2M · Q4 2025

Holdings

8

Total Value

$116.2M

New Positions

0

Closed Positions

2

Top Holdings

#StockSharesValue% PortfolioChangeType
1
TSLATesla, Inc.
86,250$38.8M33.39%
2
TWSTTwist Bioscience Corporation
828,815$26.3M22.63%
3
OUSTOuster, Inc.
845,316$18.3M15.74%-280,000
4
MDGLMadrigal Pharmaceuticals, Inc.
21,000$12.2M10.53%-20,000
5
HHyatt Hotels Corporation
70,000$11.2M9.66%
6
TXG10x Genomics, Inc.
210,862$3.4M2.96%
7
MASS908 Devices Inc.
568,981$3.0M2.57%
8
WRBYWarby Parker Inc.
134,473$2.9M2.52%

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

Increased Positions

NameSharesChange
OUST845K+-280000

Decreased Positions

NameSharesChange
MDGL21K-20000

Sector Breakdown

Healthcare0.0% ($2629012229343.9T)
Consumer Cyclical0.0% ($3.9T)
Technology0.0% ($18.3M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$116.2M8
Q3 2025Nov 12, 2025$132.2B10
Q2 2025Aug 12, 2025$136.4B9
Q1 2025May 12, 2025$116.1B9
Q4 2024Feb 13, 2025$143.3B10

Fund Information

CIK0001802967
Most Recent FilingFeb 17, 2026
Number of Filings5

Tao Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $116.2M across 8 holdings. The largest position is Tesla, Inc. (TSLA), representing 33.4% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.