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Tarsadia Capital Portfolio holdings

AUM $5.64M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
-20.52%
1 Year Est. Return
-15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.64M
AUM Growth
-$4.43M
Cap. Flow
-$2.72M
Cap. Flow %
-48.32%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$2.72M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
1
Sunstone Hotel Investors
SHO
$2.2B
$5.64M 100%
598,885
-251,115
-30% -$2.72M

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Tarsadia Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Tarsadia Capital held 1 position worth $5.64M, down 44% from $10.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tarsadia Capital withdrew a net $2.72M in Q1 2025, reducing 1 holding. Its largest reduction was Sunstone Hotel Investors, cutting an estimated $2.72M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Tarsadia Capital's biggest Q1 2025 reduction was Sunstone Hotel Investors, cutting an estimated $2.72M.
  • Tarsadia Capital's ten largest holdings make up 100% of its $5.64M portfolio in Q1 2025.
  • Tarsadia Capital opened 0 new positions and closed 0 in Q1 2025.
  • Tarsadia Capital's portfolio value fell 44% quarter-over-quarter to $5.64M.

Based on Tarsadia Capital's 13F filing for Q1 2025, filed 13 May 2025.