The Analysis of Tao Capital Management LP's Holdings & P&L


Currently, Tao Capital Management LP holds 8 types of securities in its portfolio with a total value $118.8M.


1M P&L
-2.7M-1.84%
3M P&L
+29.1M+24.94%
HY P&L
+37.9M+35.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Diagnostics & Research39.4M
38.1%
2Auto Manufacturers32.1M
31.0%
3Biotechnology11.0M
10.6%

Top Industries by Stock Count

1Health Information Services1 stocks
14.3%
2Medical Devices1 stocks
14.3%
3Lodging1 stocks
14.3%
Stock Holdings
TWST
Twist Bioscience Corporation
0.00%
Shares828.8K
Event2026-03-31
Filed2026-05-14
TSLA
Tesla, Inc.
0.00%
Shares86.3K
Event2026-03-31
Filed2026-05-14
Ouster, Inc.
Ouster, Inc.
0.00%
Shares845.3K
Event2026-03-31
Filed2026-05-14
MDGL
Madrigal Pharmaceuticals, Inc.
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-14
H
Hyatt Hotels Corporation
0.00%
Shares70.0K
Event2026-03-31
Filed2026-05-14
TXG
10x Genomics, Inc.
0.00%
Shares210.9K
Event2026-03-31
Filed2026-05-14
MASS
908 Devices Inc.
0.00%
Shares569.0K
Event2026-03-31
Filed2026-05-14
WRBY
Warby Parker Inc.
0.00%
Shares134.5K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Tao Capital Management LP Institutional Holdings, Portfolio & P&L β€” TradeFomo