Tarsadia Capital, LLC

13F Filings History

Latest 13F report
Q1 2025 - May 13, 2025
Value $
$0
Signature - Title
Andrew M. W. Yeung - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Tarsadia Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tarsadia Capital, LLC reported 1 stock holding with total value $5.64M as of Q1 2025.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 0 $0 $0 -$5.64M -$5.64M 13F-HR 8/13/2025, 09:54 PM
Q1 2025 1 $5.64M $0 -$2.36M -$2.36M SHO 13F-HR 5/13/2025, 04:05 PM
Q4 2024 1 $10.1M $0 -$7.64M -$7.64M SHO 13F-HR 2/12/2025, 04:00 PM
Q3 2024 1 $15.4M $0 -$6.8M -$6.8M SHO 13F-HR 11/12/2024, 11:45 AM
Q2 2024 2 $22.5M $0 -$5.95M -$5.95M SHO, HLTH 13F-HR 8/13/2024, 02:20 PM
Q1 2024 2 $32.3M $0 -$21.1M -$21.1M SHO, HLTH 13F-HR 5/15/2024, 09:00 AM
Q4 2023 2 $51.2M +$32.8M $0 +$32.8M SHO, HLTH 13F-HR 2/14/2024, 04:08 PM
Q3 2023 2 $19.2M +$19.2M +$19.2M SHO, HLTH 13F-HR 11/14/2023, 04:00 PM
Q2 2023 13F-HR 8/14/2023, 05:01 PM
Q1 2023 13F-HR 5/12/2023, 04:30 PM
Q4 2022 13F-HR 2/13/2023, 03:02 PM
Q3 2022 13F-HR 11/10/2022, 03:37 PM
Q2 2022 13F-HR 8/12/2022, 04:30 PM
Q1 2022 13F-HR 5/16/2022, 12:46 PM
Q4 2021 0 $0 $0 $0 13F-HR 2/14/2022, 11:28 AM
Q3 2021 0 $0 $0 -$136M -$136M 13F-HR 10/7/2021, 05:02 PM
Q2 2021 14 $136M +$41M -$186M -$145M MELI, GRSV, AMZN, AA, DISH 13F-HR 8/13/2021, 09:30 AM
Q1 2021 16 $266M +$104M -$103M +$1.74M STAY, MELI, SE, GRSV, MSFT 13F-HR 5/13/2021, 05:15 PM
Q4 2020 20 $483M +$81.7M -$81.4M +$324K MELI, QQQ, MELI, TMUS, STAY 13F-HR 2/10/2021, 01:43 PM
Q3 2020 24 $1.2B +$877M -$119M +$758M SPY, BABA, QQQ, TMUS, TMUS 13F-HR 11/12/2020, 03:24 PM
Q2 2020 32 $565M +$309M -$800M -$491M AMZN, QQQ, AMZN, ADBE, ADBE 13F-HR 8/14/2020, 11:08 AM
Q1 2020 30 $1.03B +$623M -$80.1M +$543M BABA, AMZN, BABA, AMZN, MSFT 13F-HR 5/14/2020, 12:04 PM
Q4 2019 31 $897M BABA, BABA, SPY, EWY, XLF 13F-HR 2/14/2020, 12:11 PM