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TCM

Tao Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 87.46%
This Fund
S&P 500
This Quarter Est. Return
+38.3%
1 Year Est. Return
+87.46%
3 Year Est. Return
+356.21%
5 Year Est. Return
+280.73%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$20.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 52.57%
2 Consumer Discretionary 27.42%
3 Technology 20.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
1
Madrigal Pharmaceuticals
MDGL
$12.9B
$34.1M 25.03%
112,785
– –
TWST icon
2
Twist Bioscience
TWST
$5.39B
$30.5M 22.36%
828,815
– –
TSLA icon
3
Tesla
TSLA
$1.22T
$27.4M 20.09%
86,250
– –
OUST icon
4
Ouster
OUST
$2.35B
$27.3M 20.01%
1,125,316
– –
H icon
5
Hyatt Hotels
H
$17.9B
$9.78M 7.17%
70,000
– –
MASS icon
6
908 Devices
MASS
$292M
$4.06M 2.97%
568,981
– –
WRBY icon
7
Warby Parker
WRBY
$3.08B
$2.95M 2.16%
134,473
– –
SOND
8
DELISTED
Sonder
SOND
$217K 0.16%
80,188
– –
DNA icon
9
Ginkgo Bioworks
DNA
$493M
$63.9K 0.05%
5,683
– –

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VA
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HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
WKSWA
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CA
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Tao Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tao Capital Management held 9 positions worth $136M, up 17% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Tao Capital Management opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Tao Capital Management's ten largest holdings make up 100% of its $136M portfolio in Q2 2025.
  • Tao Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Tao Capital Management's portfolio value rose 17% quarter-over-quarter to $136M.

Based on Tao Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.