Tarsadia Capital, LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
New York, NY
CIK
0001777371
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 1 0 13F-HR 8/11/2026 000114036126032080
Q1 2026 1 0 13F-HR 5/11/2026 000114036126020463
Q4 2025 1 0 13F-HR 2/13/2026 000114036126005394
Q3 2025 1 0 13F-HR 11/13/2025 000114036125041768
Q2 2025 1 0 13F-HR 8/13/2025 000114036125030943
Q1 2025 1 5,636 SHO 13F-HR 5/13/2025 000114036125018635
Q4 2024 1 10,064 SHO 13F-HR 2/12/2025 000114036125004042
Q3 2024 1 15,427 SHO 13F-HR 11/12/2024 000114036124046071
Q2 2024 2 22,530 SHO, HLTHQ 13F-HR 8/13/2024 000114036124037036
Q1 2024 2 32,289 SHO, HLTHQ 13F-HR 5/15/2024 000090266424003587
Q4 2023 2 51,187 SHO, HLTHQ 13F-HR 2/14/2024 000090266424001682
Q3 2023 2 19,200 SHO, HLTHQ 13F-HR 11/14/2023 000090266423005521
Q2 2023 1 0 13F-HR 8/14/2023 000090266423004422
Q1 2023 1 0 13F-HR 5/12/2023 000090266423003020
Q4 2022 1 0 13F-HR 2/13/2023 000090266423001544
Q3 2022 1 0 13F-HR 11/10/2022 000090266422004829
Q2 2022 1 0 13F-HR 8/12/2022 000090266422003933
Q1 2022 1 0 13F-HR 5/16/2022 000090266422002963
Q4 2021 1 0 13F-HR 2/14/2022 000090266422001680
Q3 2021 1 0 13F-HR 10/7/2021 000090266421004438
Q2 2021 20 135,724 LQD puts, AMZN calls, MELI, GRSV 13F-HR 8/13/2021 000095012321010739
Q1 2021 21 266,284 STAY, MELI, ARKK puts, IWM puts 13F-HR 5/13/2021 000095012321006316
Q4 2020 20 260,565 MELI puts, QQQ puts, MELI, TMUS puts 13F-HR 2/10/2021 000121465921001495
Q3 2020 24 209,971 SPY puts, BABA puts, QQQ puts, TMUS puts 13F-HR 11/12/2020 000121465920009397
Q2 2020 32 268,029 AMZN, QQQ puts, AMZN puts, ADBE 13F-HR 8/14/2020 000121465920007098
Q1 2020 30 375,661 BABA puts, AMZN puts, BABA, AMZN 13F-HR 5/14/2020 000121465920004523
Q4 2019 31 240,221 BABA puts, BABA, SPY puts, EWY puts 13F-HR 2/14/2020 000121465920001418