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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
(-35%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-77.84%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
109
New
21
Increased
14
Reduced
29
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$91.2M |
| 2 |
Mastercard
MA
|
+$31.4M |
| 3 |
Progressive
PGR
|
+$22.2M |
| 4 |
Visa
V
|
+$21.2M |
| 5 |
monday.com
MNDY
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Meta Platforms (Facebook)
META
|
+$103M |
| 4 |
Robinhood
HOOD
|
+$76.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
BILL Holdings
BILL
$4.84B
| – | – |
-154,000
| Closed | -$7.07M |
|
77
Booking.com
BKNG
$151B
| – | – |
-25,625
| Closed | -$4.72M |
|
78
Costco
COST
$420B
| – | – |
-250
| Closed | -$236K |
|
79
Salesforce
CRM
$156B
| – | – |
-41,611
| Closed | -$11.2M |
|
80
Deckers Outdoor
DECK
$13.6B
| – | – |
-214,500
| Closed | -$24M |
|
81
Dynatrace
DT
$13.3B
| – | – |
-10,000
| Closed | -$472K |
|
82
Duolingo
DUOL
$6.42B
| – | – |
-51,420
| Closed | -$16M |
|
83
Global E Online
GLBE
$6.98B
| – | – |
-60,000
| Closed | -$2.14M |
|
84
Home Depot
HD
$347B
| – | – |
-35,000
| Closed | -$12.8M |
|
85
Huazhu Hotels Group
HTHT
$13B
| – | – |
-270,000
| Closed | -$9.99M |
|
86
HubSpot
HUBS
$12.7B
| – | – |
-7,900
| Closed | -$4.51M |
|
87
Howmet Aerospace
HWM
$115B
| – | – |
-55,719
| Closed | -$7.23M |
|
88
Li Auto
LI
$13.4B
| – | – |
-399,870
| Closed | -$10.1M |
|
89
MongoDB
MDB
$30.6B
| – | – |
-85,800
| Closed | -$15M |
|
90
Monolithic Power Systems
MPWR
$65.6B
| – | – |
-49,872
| Closed | -$28.9M |
|
91
Morgan Stanley
MS
$341B
| – | – |
-60,900
| Closed | -$7.11M |
|
92
ServiceNow
NOW
$122B
| – | – |
-41,000
| Closed | -$6.53M |
|
93
NetEase
NTES
$83.6B
| – | – |
-87,646
| Closed | -$9.02M |
|
94
Nu Holdings
NU
$69.2B
| – | – |
-278,700
| Closed | -$2.85M |
|
95
On Holding
ONON
$12.5B
| – | – |
-524,961
| Closed | -$23.1M |
|
96
Palo Alto Networks
PANW
$299B
| – | – |
-266,800
| Closed | -$45.5M |
|
97
Pfizer
PFE
$145B
| – | – |
-130,000
| Closed | -$3.29M |
|
98
Ferrari
RACE
$70.8B
| – | – |
-22,240
| Closed | -$9.52M |
|
99
Shopify
SHOP
$160B
| – | – |
-72,200
| Closed | -$6.89M |
|
100
Synopsys
SNPS
$77.3B
| – | – |
-8,000
| Closed | -$3.43M |
|
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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.