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
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSLATesla, Inc. | 86,250 | $38.8M | 33.39% | — | |
| 2 | TWSTTwist Bioscience Corporation | 828,815 | $26.3M | 22.63% | — | |
| 3 | OUSTOuster, Inc. | 845,316 | $18.3M | 15.74% | -280,000 | |
| 4 | MDGLMadrigal Pharmaceuticals, Inc. | 21,000 | $12.2M | 10.53% | -20,000 | |
| 5 | HHyatt Hotels Corporation | 70,000 | $11.2M | 9.66% | — | |
| 6 | TXG10x Genomics, Inc. | 210,862 | $3.4M | 2.96% | — | |
| 7 | MASS908 Devices Inc. | 568,981 | $3.0M | 2.57% | — | |
| 8 | WRBYWarby Parker Inc. | 134,473 | $2.9M | 2.52% | — |
Quarterly Changes
Sector Breakdown
Healthcare0.0% ($2629012229343.9T)
Consumer Cyclical0.0% ($3.9T)
Technology0.0% ($18.3M)
Filing History
Fund Information
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.