We are live on ! Find out more
TC

Tairen Capital Portfolio holdings

AUM $924M
1-Year Est. Return 105.21%
This Fund
S&P 500
This Quarter Est. Return
+19.8%
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
$925M
AUM Growth
-$53.1M
Cap. Flow
-$164M
Cap. Flow %
-17.72%
Top 10 Hldgs %
46.03%
Holding
101
New
33
Increased
13
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$50.7M
2
NVDA icon
NVIDIA
NVDA
+$34.2M
3
BABA icon
Alibaba
BABA
+$31.6M
4
ASML icon
ASML
ASML
+$29.9M
5
SNPS icon
Synopsys
SNPS
+$26.3M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$145M
2
MA icon
Mastercard
MA
+$31.9M
3
META icon
Meta Platforms (Facebook)
META
+$28.9M
4
GS icon
Goldman Sachs
GS
+$28.3M
5
MNDY icon
monday.com
MNDY
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 45.53%
2 Consumer Discretionary 17.24%
3 Communication Services 11.4%
4 Financials 10.71%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$25.8B
$12.8M 1.38%
139,700
+74,900
+116% +$6.99M
BIRK icon
27
Birkenstock
BIRK
$7B
$12.5M 1.35%
276,200
– –
VRSK icon
28
Verisk Analytics
VRSK
$24.5B
$12.1M 1.31%
+48,100
New +$13.2M
DOCS icon
29
Doximity
DOCS
$3.92B
$11.7M 1.27%
160,183
+104,383
+187% +$6.81M
ONON icon
30
On Holding
ONON
$12.6B
$11.4M 1.23%
+268,900
New +$12.8M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.41T
$11.4M 1.23%
46,651
-18,260
-28% -$3.84M
ONTO icon
32
Onto Innovation
ONTO
$14B
$11.2M 1.21%
+86,344
New +$9.24M
SNAP icon
33
Snap
SNAP
$8.87B
$10.8M 1.17%
+1,400,000
New +$11.6M
RMBS icon
34
Rambus
RMBS
$10.7B
$10.7M 1.16%
+103,073
New +$7.95M
AMD icon
35
Advanced Micro Devices
AMD
$796B
$10M 1.08%
+61,900
New +$9.99M
U icon
36
Unity
U
$15.5B
$9.62M 1.04%
240,206
-386,594
-62% -$14.3M
GDS icon
37
GDS Holdings
GDS
$6.61B
$9.33M 1.01%
+241,156
New +$8.55M
RSG icon
38
Republic Services
RSG
$63.6B
$8.63M 0.93%
37,600
+36,700
+4,078% +$8.61M
EDU icon
39
New Oriental
EDU
$9.09B
$8.24M 0.89%
+155,300
New +$7.66M
TCOM icon
40
Trip.com Group
TCOM
$29B
$7.5M 0.81%
99,700
-400,454
-80% -$26.8M
SPOT icon
41
Spotify
SPOT
$101B
$7.05M 0.76%
+10,100
New +$7.06M
PH icon
42
Parker-Hannifin
PH
$126B
$6.37M 0.69%
8,400
– –
QUBT icon
43
Quantum Computing Inc
QUBT
$2.03B
$6.31M 0.68%
+342,750
New +$5.88M
AAPL icon
44
Apple
AAPL
$4.5T
$6.16M 0.67%
24,190
-69,210
-74% -$15.6M
TER icon
45
Teradyne
TER
$61.5B
$4.97M 0.54%
+36,133
New +$3.95M
TTD icon
46
Trade Desk
TTD
$8.91B
$4.65M 0.5%
+94,800
New +$6.02M
AVGO icon
47
Broadcom
AVGO
$2.01T
$4.64M 0.5%
14,070
-10,630
-43% -$3.26M
ALAB icon
48
Astera Labs
ALAB
$55.4B
$4.1M 0.44%
+20,950
New +$3.44M
LITE icon
49
Lumentum
LITE
$66B
$3.74M 0.4%
+23,000
New +$2.87M
VEEV icon
50
Veeva Systems
VEEV
$34.4B
$2.35M 0.25%
7,905
-32,095
-80% -$9.03M
1
2
3 4 5

Similar funds

CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Tairen Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Tairen Capital held 101 positions worth $925M, down 5.4% from $979M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tairen Capital withdrew a net $164M in Q3 2025, closing 35 positions and reducing 18 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tairen Capital opened a new position in Tesla worth $65M.

  • Tairen Capital's largest Q3 2025 buy was Tesla: 146,108 shares worth $65M.
  • Tairen Capital added most to NVIDIA in Q3 2025, an estimated $34.2M increase.
  • Tairen Capital's biggest Q3 2025 reduction was Trip.com Group, cutting an estimated $26.8M.
  • Tairen Capital fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $145M.
  • Tairen Capital's ten largest holdings make up 46% of its $925M portfolio in Q3 2025.
  • Tairen Capital opened 33 new positions and closed 35 in Q3 2025.
  • Tairen Capital's portfolio value fell 5.4% quarter-over-quarter to $925M.

Based on Tairen Capital's 13F filing for Q3 2025, filed 13 Nov 2025.