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FG
Franchise GP Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
-5.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
–
Cap. Flow
+$90M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$37.6M |
| 2 |
NVIDIA
NVDA
|
+$23.5M |
| 3 |
TSMC
TSM
|
+$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.97M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.33% |
| 2 | Consumer Discretionary | 39.69% |
| 3 | Communication Services | 10.68% |
| 4 | Financials | 3.46% |
| 5 | Real Estate | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$120B
| $34.3M | 38.64% |
+302,460
| New | +$37.6M |
|
|
2
NVIDIA
NVDA
$5.46T
| $23.6M | 26.55% |
+126,370
| New | +$23.5M |
|
|
3
TSMC
TSM
$2.23T
| $14.4M | 16.26% |
+47,480
| New | +$13.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.21T
| $5.44M | 6.13% |
+17,339
| New | +$4.97M |
|
|
5
Meta Platforms (Facebook)
META
$1.52T
| $4.04M | 4.55% |
+6,120
| New | +$4.09M |
|
6
Solana Company
HSDT
$105M
| $2.88M | 3.25% |
+226,100
| New | +$1.49M |
|
|
YB
7
Yuanbao Inc
YB
$634M
| $1.35M | 1.52% |
+66,666
| New | +$1.41M |
|
8
Sea Limited
SE
$75.5B
| $544K | 0.61% |
+4,266
| New | +$632K |
|
9
Pultegroup
PHM
$24.9B
| $230K | 0.26% |
+1,960
| New | +$240K |
|
10
Americold
COLD
$4.17B
| $216K | 0.24% |
+16,800
| New | +$206K |
|
11
Equinix
EQIX
$106B
| $205K | 0.23% |
+267
| New | +$209K |
|
12
Host Hotels & Resorts
HST
$15.6B
| $202K | 0.23% |
+11,395
| New | +$197K |
|
13
iShares Bitcoin Trust
IBIT
$47.2B
| $199K | 0.22% |
+3,993
| New | +$227K |
|
14
Digital Realty Trust
DLR
$73.1B
| $196K | 0.22% |
+1,268
| New | +$208K |
|
|
ETHA
15
iShares Ethereum Trust ETF
ETHA
$5.56B
| $166K | 0.19% |
+7,450
| New | +$195K |
|
16
D.R. Horton
DHI
$40.8B
| $155K | 0.17% |
+1,077
| New | +$164K |
|
17
American Healthcare REIT
AHR
$10.3B
| $121K | 0.14% |
+2,575
| New | +$119K |
|
|
BMNR
18
BitMine Immersion Technologies
BMNR
$11B
| $119K | 0.13% |
+4,400
| New | +$178K |
|
19
Ventas
VTR
$45.7B
| $85.1K | 0.1% |
+1,100
| New | +$83K |
|
20
Welltower
WELL
$166B
| $83.3K | 0.09% |
+449
| New | +$83.9K |
|
|
CRCL
21
Circle Internet Group
CRCL
$19.1B
| $69K | 0.08% |
+870
| New | +$89.9K |
|
22
VICI Properties
VICI
$29B
| $64.6K | 0.07% |
+2,296
| New | +$68.2K |
|
23
KE Holdings
BEKE
$19.2B
| $63K | 0.07% |
+4,000
| New | +$68.7K |
|
24
Iron Mountain
IRM
$37B
| $37.7K | 0.04% |
+455
| New | +$42.6K |
|
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Franchise GP's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Franchise GP, which disclosed 24 positions worth $88.8M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is Pinduoduo: 302,460 shares worth $34.3M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Consumer Discretionary and Communication Services.
- Franchise GP's largest Q4 2025 buy was Pinduoduo: 302,460 shares worth $34.3M.
- Franchise GP's ten largest holdings make up 98% of its $88.8M portfolio in Q4 2025.
- Franchise GP disclosed 24 positions in Q4 2025, its first 13F filing on record.
Based on Franchise GP's 13F filing for Q4 2025, filed 28 Jan 2026.