Tsai Capital Corporation, an investment management company, published its Q4 2025 investor letter. A copy of the letter can be downloaded here. Tsai Capital Growth Equity Strategy earned 8.5% before fees and 7.6% after fees for the year ended December 31, 2025, compared to the 17.9% return of the S&P 500 Index. Tsai Capital Growth Equity Strategy has earned a cumulative 970% before fees and 658% after fees, since its inception 26 years ago, compared to the total return of the S&P Index 500 of 639%. The goal of the strategy is to invest long-term in exceptional companies that can quickly and efficiently allocate capital to the most promising ideas and talent. The portfolio is currently invested in 17 high-quality growth companies across all sectors. Additionally, you can check out the Strategy’s top five holdings to see their top picks in 2025.
In its Q4 2025 investor letter, Tsai Capital Corporation highlighted stocks like Apple Inc. (NASDAQ:AAPL). Apple Inc. (NASDAQ:AAPL) is an American multinational company that designs, manufactures and markets smartphones, personal computers, tablets, wearable devices and accessories. Apple Inc. (NASDAQ:AAPL)’s monthly performance was -5.70% and its shares gained 7.93% of its value in the last 52 weeks. On January 28, 2026, Apple Inc. (NASDAQ:AAPL) stock closed at $256.44 per share, with a market capitalization of $3.77 trillion.
Tsai Capital Corporation stated the following regarding Apple Inc. (NASDAQ:AAPL) in its Q4 2025 investor letter:
“Apple Inc. (NASDAQ:AAPL)—Year first purchased: 2016) We initiated our investment in Apple in 2016 and raised it to a major stake in 2018, the same year the company introduced its redesigned 13-inch and 15-inch MacBook Pro models. Under the forward-thinking leadership of Tim Cook, Apple has continually redefined innovation in hardware and software.
