AI Portfolio Summary
In 2025 Q4, Tao Capital Management LP maintained a portfolio of 10 distinct positions. Conversely, Tao Capital Management LP completely exited their position in Sonder Holdings Inc..
Total Positions
10
Quarter
2025 Q4
Top Holding
TSLA (33.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 33.39% | 29.01% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
86,250 | $38,788,350 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWST
Twist Bioscienc...
|
Healthcare | 22.63% | 17.64% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
828,815 | $26,290,012 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUST
Ouster, Inc.
|
Technology | 15.75% | 23.03% |
#3
1
Prev: #2
|
5.0 | -280,000 | -24.9% |
P
S
|
845,316 | $18,292,638 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDGL
Madrigal Pharma...
|
Healthcare | 10.53% | 14.22% |
#4
Prev: #4
|
4.5 | -20,000 | -48.8% |
P
S
|
21,000 | $12,229,140 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
Hyatt Hotels Co...
|
Consumer Cyclical | 9.66% | 7.52% |
#5
Prev: #5
|
5.4 | no change | no change |
P
S
|
70,000 | $11,222,400 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXG
10x Genomics, I...
|
Healthcare | 2.96% | 1.86% |
#6
2
Prev: #8
|
2.2 | no change | no change |
P
S
|
210,862 | $3,439,159 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MASS
908 Devices Inc...
|
Healthcare | 2.57% | 3.77% |
#7
1
Prev: #6
|
2.0 | no change | no change |
P
S
|
568,981 | $2,987,150 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
Warby Parker In...
|
Healthcare | 2.52% | 2.81% |
#8
1
Prev: #7
|
2.0 | no change | no change |
P
S
|
134,473 | $2,930,167 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOND
Sonder Holdings...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #9) |
0.0 | -80,188 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNA
Ginkgo Bioworks...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #10) |
0.0 | -5,683 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings