Latest Tao Capital Management LP Stock Portfolio
Tao Capital Management LP Performance:
2025 Q3: 19.02%YTD: 19.14%2024: 31.15%
Performance for 2025 Q3 is 19.02%, and YTD is 19.14%, and 2024 is 31.15%.
About Tao Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tao Capital Management LP reported an equity portfolio of $132.2 Millions as of 30 Sep, 2025.
The top stock holdings of Tao Capital Management LP are TSLA, OUST, TWST. The fund has invested 29% of it's portfolio in TESLA, INC. and 23% of portfolio in OUSTER, INC.
They significantly reduced their stock positions in MADRIGAL PHARMACEUTICALS, INC. (MDGL). Tao Capital Management LP opened new stock positions in 10X GENOMICS, INC. (TXG).
The top stock holdings of Tao Capital Management LP are TSLA, OUST, TWST. The fund has invested 29% of it's portfolio in TESLA, INC. and 23% of portfolio in OUSTER, INC.
They significantly reduced their stock positions in MADRIGAL PHARMACEUTICALS, INC. (MDGL). Tao Capital Management LP opened new stock positions in 10X GENOMICS, INC. (TXG).
Tao Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Tao Capital Management LP made a return of 19.02% in the last quarter. In trailing 12 months, it's portfolio return was 54.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| 10x genomics, inc. | 2,464,980 |
New stocks bought by Tao Capital Management LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| madrigal pharmaceuticals, inc. | -63.65 |
Tao Capital Management LP reduced stake in above stock
Sold off
Sector Distribution
Tao Capital Management LP has about 40.4% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 40.4 |
| Consumer Cyclical | 36.5 |
| Technology | 23 |
Market Cap. Distribution
Tao Capital Management LP has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 33.7 |
| MEGA-CAP | 29 |
| SMALL-CAP | 25.9 |
| LARGE-CAP | 7.5 |
| MICRO-CAP | 3.8 |
Stocks belong to which Index?
About 67.4% of the stocks held by Tao Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 38.4 |
| Others | 32.5 |
| S&P 500 | 29 |
Tao Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tao Capital Management LP
Tao Capital Management LP has 10 stocks in it's portfolio. TWST proved to be the most loss making stock for the portfolio. MDGL was the most profitable stock for Tao Capital Management LP last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DNA | ginkgo bioworks holdings, inc. | 0.06 | 5,683 | 82,858 | unchanged | 0.00 | ||
| H | hyatt hotels corporation | 7.52 | 70,000 | 9,935,100 | unchanged | 0.00 | ||
| MASS | 908 devices inc. | 3.77 | 568,981 | 4,984,270 | unchanged | 0.00 | ||
| MDGL | madrigal pharmaceuticals, inc. | 14.22 | 41,000 | 18,805,100 | reduced | -63.65 | ||
| OUST | ouster, inc. | 23.02 | 1,125,320 | 30,439,800 | unchanged | 0.00 | ||
| TSLA | tesla, inc. | 29.01 | 86,250 | 38,357,100 | unchanged | 0.00 | ||
| TWST | twist bioscience corporation | 17.64 | 828,815 | 23,322,900 | unchanged | 0.00 | ||
| TXG | 10x genomics, inc. | 1.86 | 210,862 | 2,464,980 | new | |||
| WRBY | warby parker inc. | 2.81 | 134,473 | 3,708,760 | unchanged | 0.00 | ||
| sonder holdings inc. | 0.08 | 80,188 | 101,839 | unchanged | 0.00 | |||