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 $116.2M. In the most recent quarter, they have decreased their positions in MDGL (-20.0K shares, valued at $11.6M), N/A (-280.0K shares, valued at $6.1M).


1M P&L
+7.7M+6.72%
3M P&L
+14.6M+13.52%
HY P&L
+28.2M+29.94%

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

1Auto Manufacturers38.8M
39.6%
2Diagnostics & Research26.3M
26.9%
3Biotechnology12.2M
12.5%

Top Industries by Stock Count

1Health Information Services1 stocks
14.3%
2Medical Devices1 stocks
14.3%
3Lodging1 stocks
14.3%
Stock Holdings
TSLA
Tesla, Inc.
0.00%
Shares86.3K
Event2025-12-31
Filed2026-02-17
TWST
Twist Bioscience Corporation
0.00%
Shares828.8K
Event2025-12-31
Filed2026-02-17
Ouster, Inc.
Ouster, Inc.
-24.88%
Shares845.3K
Event2025-12-31
Filed2026-02-17
MDGL
Madrigal Pharmaceuticals, Inc.
-48.78%
Shares21.0K
Event2025-12-31
Filed2026-02-17
H
Hyatt Hotels Corporation
0.00%
Shares70.0K
Event2025-12-31
Filed2026-02-17
TXG
10x Genomics, Inc.
0.00%
Shares210.9K
Event2025-12-31
Filed2026-02-17
MASS
908 Devices Inc.
0.00%
Shares569.0K
Event2025-12-31
Filed2026-02-17
WRBY
Warby Parker Inc.
0.00%
Shares134.5K
Event2025-12-31
Filed2026-02-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available