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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
INTC icon
51
Intel
INTC
$507B
$4.82M 0.49%
215,300
-1,041,500
-83% -$21.6M
IQV icon
52
IQVIA
IQV
$37.5B
$4.73M 0.48%
30,000
– –
ASHR icon
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$4.68M 0.48%
170,000
-158,905
-48% -$4.19M
STX icon
54
Seagate
STX
$196B
$4.33M 0.44%
30,000
-251,219
-89% -$26M
TEM
55
Tempus AI
TEM
$8.48B
$3.7M 0.38%
58,200
-21,000
-27% -$1.2M
DOCS icon
56
Doximity
DOCS
$3.96B
$3.42M 0.35%
+55,800
New +$3.11M
MRVL icon
57
Marvell Technology
MRVL
$197B
$3.33M 0.34%
+43,033
New +$2.69M
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.67M 0.27%
29,100
+18,000
+162% +$1.65M
CYBR
59
DELISTED
CyberArk
CYBR
$2.08M 0.21%
5,100
+4,400
+629% +$1.6M
CLS icon
60
Celestica
CLS
$42.4B
$1.95M 0.2%
12,500
-17,500
-58% -$1.86M
TTMI icon
61
TTM Technologies
TTMI
$14.1B
$849K 0.09%
+20,800
New +$575K
CRDO icon
62
Credo Technology Group
CRDO
$44.8B
$824K 0.08%
+8,900
New +$519K
CRCL
63
Circle Internet Group
CRCL
$15.7B
$678K 0.07%
+3,740
New +$609K
CDNS icon
64
Cadence Design Systems
CDNS
$94B
$474K 0.05%
1,539
-3,461
-69% -$1.01M
WAB icon
65
Wabtec
WAB
$50.7B
$258K 0.03%
+1,230
New +$237K
BR icon
66
Broadridge
BR
$19.4B
$225K 0.02%
+925
New +$220K
RSG icon
67
Republic Services
RSG
$64.2B
$222K 0.02%
+900
New +$222K
MSCI icon
68
MSCI
MSCI
$41.6B
$208K 0.02%
+360
New +$199K
ABNB icon
69
Airbnb
ABNB
$88.4B
– –
-28,700
Closed -$3.43M
ADSK icon
70
Autodesk
ADSK
$49.7B
– –
-21,400
Closed -$5.6M
AES icon
71
AES
AES
$10.5B
– –
-50,000
Closed -$621K
AFRM icon
72
Affirm
AFRM
$26.6B
– –
-140,000
Closed -$6.33M
AMD icon
73
Advanced Micro Devices
AMD
$855B
– –
-8,600
Closed -$884K
ANET icon
74
Arista Networks
ANET
$244B
– –
-57,500
Closed -$4.46M
BABA icon
75
Alibaba
BABA
$309B
– –
-70,500
Closed -$9.32M
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
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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.