§ 13F · FUND PROFILE
Tao Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $136.4T (13F)Positions · 9Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 86K | $38.8T | 33.4% | ±0% |
| 2 | TWST | Twist Bioscience Corporation | 829K | $26.3T | 22.6% | ±0% |
| 3 | OUST | Ouster, Inc. | 845K | $18.3T | 15.7% | −25% |
| 4 | MDGL | Madrigal Pharmaceuticals, Inc. | 21K | $12.2T | 10.5% | −49% |
| 5 | H | Hyatt Hotels Corporation | 70K | $11.2T | 9.7% | ±0% |
| 6 | TXG | 10x Genomics, Inc. | 211K | $3.4T | 3.0% | ±0% |
| 7 | MASS | 908 Devices Inc. | 569K | $3.0T | 2.6% | ±0% |
| 8 | WRBY | Warby Parker Inc. | 134K | $2.9T | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TAO SIGNAL
AC read
Tao Capital Management LP is a Other fund managing $136374.2 trillion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed