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Tairen Capital Portfolio holdings

AUM $924M
1-Year Est. Return 105.21%
This Fund
S&P 500
This Quarter Est. Return
+26.68%
1 Year Est. Return
+105.21%
3 Year Est. Return
+302.9%
5 Year Est. Return
+657.06%
10 Year Est. Return
+8,846.88%
AUM
$979M
AUM Growth
-$534M
Cap. Flow
-$762M
Cap. Flow %
-77.84%
Top 10 Hldgs %
42.84%
Holding
109
New
21
Increased
14
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$91.2M
2
MA icon
Mastercard
MA
+$31.4M
3
PGR icon
Progressive
PGR
+$22.2M
4
V icon
Visa
V
+$21.2M
5
MNDY icon
monday.com
MNDY
+$18.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$134M
2
MSFT icon
Microsoft
MSFT
+$109M
3
META icon
Meta Platforms (Facebook)
META
+$103M
4
HOOD icon
Robinhood
HOOD
+$76.1M
5
SNOW icon
Snowflake
SNOW
+$55.2M

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Financials 22.12%
3 Consumer Discretionary 14.03%
4 Healthcare 5.72%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
26
Unity
U
$13.8B
$15.2M 1.55%
626,800
+147,800
+31% +$3.25M
BIRK icon
27
Birkenstock
BIRK
$7.12B
$13.6M 1.39%
276,200
+136,200
+97% +$7M
XYZ
28
Block Inc
XYZ
$48.4B
$12.8M 1.31%
188,300
– –
DDOG icon
29
Datadog
DDOG
$95.4B
$11.9M 1.21%
88,500
-71,500
-45% -$7.92M
AAP icon
30
Advance Auto Parts
AAP
$3.35B
$11.7M 1.19%
251,110
-124,527
-33% -$4.99M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$11.6M 1.18%
+65,553
New +$10.7M
VEEV icon
32
Veeva Systems
VEEV
$33.1B
$11.5M 1.18%
40,000
-8,881
-18% -$2.2M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$11.5M 1.18%
+64,911
New +$10.7M
PDD icon
34
Pinduoduo
PDD
$126B
$10.2M 1.05%
+97,800
New +$10.3M
TWLO icon
35
Twilio
TWLO
$30B
$9.99M 1.02%
80,318
-253,950
-76% -$27M
AMBA icon
36
Ambarella
AMBA
$3.77B
$9.65M 0.99%
146,000
-237,120
-62% -$12.6M
TPR icon
37
Tapestry
TPR
$30.8B
$9.15M 0.93%
104,172
-94,928
-48% -$7.19M
HCA icon
38
HCA Healthcare
HCA
$87.2B
$8.58M 0.88%
22,405
-32,900
-59% -$11.9M
MSFT icon
39
Microsoft
MSFT
$3.45T
$8.13M 0.83%
16,354
-251,943
-94% -$109M
DOCU
40
DocuSign
DOCU
$10.5B
$7.87M 0.8%
+101,011
New +$8.17M
MNSO icon
41
MINISO
MNSO
$3.88B
$6.89M 0.7%
378,270
+80,100
+27% +$1.44M
AVGO icon
42
Broadcom
AVGO
$1.85T
$6.81M 0.7%
24,700
-179,600
-88% -$39M
GWRE icon
43
Guidewire Software
GWRE
$12.6B
$6.71M 0.69%
28,500
+8,500
+43% +$1.83M
OKTA icon
44
Okta
OKTA
$24.7B
$6.48M 0.66%
+64,800
New +$6.92M
PH icon
45
Parker-Hannifin
PH
$123B
$5.87M 0.6%
8,400
-20,300
-71% -$12.8M
WIX icon
46
WIX.com
WIX
$2.3B
$5.61M 0.57%
35,376
-5,598
-14% -$902K
ANSS
47
DELISTED
Ansys
ANSS
$5.36M 0.55%
15,255
– –
ESTC icon
48
Elastic
ESTC
$6.84B
$5.06M 0.52%
60,000
-60,603
-50% -$5.12M
LIN icon
49
Linde
LIN
$221B
$4.93M 0.5%
10,510
-32,270
-75% -$14.7M
JPM icon
50
JPMorgan Chase
JPM
$935B
$4.93M 0.5%
17,000
-41,995
-71% -$10.7M
1
2
3 4 5

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ICM
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MHIC
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OWIM
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GFG
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KI
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TCM
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FFL
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Tairen Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Tairen Capital held 109 positions worth $979M, down 35% from $1.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tairen Capital withdrew a net $762M in Q2 2025, closing 41 positions and reducing 29 holdings. Its most notable exit was Palo Alto Networks, an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tairen Capital opened a new position in Mastercard worth $31.9M.

  • Tairen Capital's largest Q2 2025 buy was Mastercard: 56,700 shares worth $31.9M.
  • Tairen Capital added most to iShares Bitcoin Trust in Q2 2025, an estimated $91.2M increase.
  • Tairen Capital's biggest Q2 2025 reduction was Amazon, cutting an estimated $134M.
  • Tairen Capital fully exited Palo Alto Networks in Q2 2025, selling an estimated $45.5M.
  • Tairen Capital's ten largest holdings make up 43% of its $979M portfolio in Q2 2025.
  • Tairen Capital opened 21 new positions and closed 41 in Q2 2025.
  • Tairen Capital's portfolio value fell 35% quarter-over-quarter to $979M.

Based on Tairen Capital's 13F filing for Q2 2025, filed 12 Aug 2025.