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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
+11.93%
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
$961M
AUM Growth
+$35.5M
Cap. Flow
+$30.2M
Cap. Flow %
3.15%
Top 10 Hldgs %
43.86%
Holding
91
New
25
Increased
17
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.2M
2
SNDK
Sandisk
SNDK
+$28.7M
3
TCOM icon
Trip.com Group
TCOM
+$27.4M
4
CLS icon
Celestica
CLS
+$25.6M
5
KLAC icon
KLA
KLAC
+$24.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$65M
2
TSM icon
TSMC
TSM
+$44.5M
3
BABA icon
Alibaba
BABA
+$43.1M
4
SHW icon
Sherwin-Williams
SHW
+$28M
5
MRVL icon
Marvell Technology
MRVL
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 47.42%
2 Communication Services 18.61%
3 Financials 11.74%
4 Consumer Discretionary 11.17%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$191B
$16.6M 1.73%
103,233
+13,533
+15% +$2.17M
COHR icon
27
Coherent
COHR
$65.5B
$14.9M 1.55%
+80,650
New +$12.1M
ROOT icon
28
Root
ROOT
$967M
$11.6M 1.21%
160,798
– –
MDB icon
29
MongoDB
MDB
$30.2B
$11.6M 1.21%
+27,600
New +$10M
VEEV icon
30
Veeva Systems
VEEV
$34.4B
$11.3M 1.18%
50,792
+42,887
+543% +$11.4M
HD icon
31
Home Depot
HD
$350B
$11.3M 1.17%
+32,800
New +$12M
WAB icon
32
Wabtec
WAB
$50B
$10.8M 1.13%
50,794
-35,206
-41% -$7.23M
VRSK icon
33
Verisk Analytics
VRSK
$24.5B
$10.8M 1.12%
48,100
– –
TSEM icon
34
Tower Semiconductor
TSEM
$24.3B
$10.6M 1.1%
+90,000
New +$8.67M
APP icon
35
Applovin
APP
$142B
$10.2M 1.06%
+15,080
New +$9.5M
FIG
36
Figma
FIG
$14.6B
$9.72M 1.01%
+260,200
New +$11.8M
CRDO icon
37
Credo Technology Group
CRDO
$42.8B
$9.54M 0.99%
+66,300
New +$10.2M
DASH icon
38
DoorDash
DASH
$89.4B
$9.2M 0.96%
+40,640
New +$9.53M
ALAB icon
39
Astera Labs
ALAB
$56.1B
$9.19M 0.96%
55,213
+34,263
+164% +$5.73M
SE icon
40
Sea Limited
SE
$70B
$9.1M 0.95%
+71,300
New +$10.6M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.39T
$8.67M 0.9%
27,620
-19,031
-41% -$5.45M
SNAP icon
42
Snap
SNAP
$8.97B
$8.63M 0.9%
1,070,000
-330,000
-24% -$2.61M
EDU icon
43
New Oriental
EDU
$9.07B
$8.55M 0.89%
155,300
– –
PH icon
44
Parker-Hannifin
PH
$126B
$7.38M 0.77%
8,400
– –
FLS icon
45
Flowserve
FLS
$10.1B
$5.55M 0.58%
+80,000
New +$5.14M
P
46
Everpure Inc
P
$28.5B
$5.36M 0.56%
+80,000
New +$6.68M
EL icon
47
Estee Lauder
EL
$31.7B
$4.88M 0.51%
+46,600
New +$4.52M
DOCS icon
48
Doximity
DOCS
$3.93B
$4.43M 0.46%
100,000
-60,183
-38% -$3.38M
GWRE icon
49
Guidewire Software
GWRE
$13.3B
$3.62M 0.38%
+18,000
New +$3.98M
FLR icon
50
Fluor
FLR
$7.06B
$3.3M 0.34%
+83,275
New +$3.68M
1
2
3 4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Tairen Capital held 91 positions worth $961M, up 3.8% from $925M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tairen Capital deployed $30.2M of net new capital in Q4 2025, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Sandisk: 143,149 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TSMC, an estimated $44.5M trimmed.

  • Tairen Capital's largest Q4 2025 buy was Sandisk: 143,149 shares worth $34M.
  • Tairen Capital added most to Alphabet (Google) Class A in Q4 2025, an estimated $56.2M increase.
  • Tairen Capital's biggest Q4 2025 reduction was TSMC, cutting an estimated $44.5M.
  • Tairen Capital fully exited Tesla in Q4 2025, selling an estimated $65M.
  • Tairen Capital's ten largest holdings make up 44% of its $961M portfolio in Q4 2025.
  • Tairen Capital opened 25 new positions and closed 32 in Q4 2025.
  • Tairen Capital's portfolio value rose 3.8% quarter-over-quarter to $961M.

Based on Tairen Capital's 13F filing for Q4 2025, filed 17 Feb 2026.