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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
+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
DUOL icon
51
Duolingo
DUOL
$5.71B
$2.22M 0.24%
+6,900
New +$2.31M
PDD icon
52
Pinduoduo
PDD
$129B
$1.06M 0.11%
8,000
-89,800
-92% -$10.6M
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.02M 0.11%
11,100
-18,000
-62% -$1.65M
LRCX icon
54
Lam Research
LRCX
$383B
$984K 0.11%
+7,350
New +$778K
INTC icon
55
Intel
INTC
$503B
$886K 0.1%
26,400
-188,900
-88% -$4.58M
BTI icon
56
British American Tobacco
BTI
$127B
$865K 0.09%
+16,290
New +$884K
BTDR icon
57
Bitdeer Technologies
BTDR
$2.56B
$824K 0.09%
+48,200
New +$677K
SMCI icon
58
Super Micro Computer
SMCI
$19B
$575K 0.06%
+12,000
New +$573K
VST icon
59
Vistra
VST
$47.7B
$574K 0.06%
+2,930
New +$581K
TTMI icon
60
TTM Technologies
TTMI
$14.2B
$501K 0.05%
8,700
-12,100
-58% -$562K
STX icon
61
Seagate
STX
$193B
$458K 0.05%
1,940
-28,060
-94% -$4.79M
BE icon
62
Bloom Energy
BE
$67.4B
$372K 0.04%
+4,400
New +$204K
CLS icon
63
Celestica
CLS
$36.2B
$303K 0.03%
1,230
-11,270
-90% -$2.27M
LABX
64
Tradr 2X Long ALAB Daily ETF
LABX
$10.7M
$284K 0.03%
+20,600
New +$319K
ORCL icon
65
Oracle
ORCL
$413B
$211K 0.02%
750
-94,541
-99% -$24.1M
LX
66
LexinFintech Holdings
LX
$239M
$59.3K 0.01%
+11,120
New +$71.1K
AAP icon
67
Advance Auto Parts
AAP
$3.49B
– –
-251,110
Closed -$11.7M
AMBA icon
68
Ambarella
AMBA
$3.68B
– –
-146,000
Closed -$9.65M
AMZN icon
69
Amazon
AMZN
$2.94T
– –
-74,216
Closed -$16.3M
ANSS
70
DELISTED
Ansys
ANSS
– –
-15,255
Closed -$5.36M
ASHR icon
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-170,000
Closed -$4.68M
BR icon
72
Broadridge
BR
$18.8B
– –
-925
Closed -$225K
CDNS icon
73
Cadence Design Systems
CDNS
$93.2B
– –
-1,539
Closed -$474K
CFLT
74
DELISTED
Confluent
CFLT
– –
-677,200
Closed -$16.9M
COIN icon
75
Coinbase
COIN
$38.4B
– –
-58,208
Closed -$20.4M
1 2
3
4 5

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ICM
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
GFG
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KI
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TCM
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FFL
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WC
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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.