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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
CRDO icon
76
Credo Technology Group
CRDO
$43B
– –
-8,900
Closed -$824K
CYBR
77
DELISTED
CyberArk
CYBR
– –
-5,100
Closed -$2.08M
DDOG icon
78
Datadog
DDOG
$81.6B
– –
-88,500
Closed -$11.9M
DOCU
79
DocuSign
DOCU
$10.9B
– –
-101,011
Closed -$7.87M
ESTC icon
80
Elastic
ESTC
$7.27B
– –
-60,000
Closed -$5.06M
FUTU icon
81
Futu Holdings
FUTU
$14.7B
– –
-147,070
Closed -$18.2M
GS icon
82
Goldman Sachs
GS
$301B
– –
-40,000
Closed -$28.3M
GWRE icon
83
Guidewire Software
GWRE
$13.3B
– –
-28,500
Closed -$6.71M
HCA icon
84
HCA Healthcare
HCA
$88.5B
– –
-22,405
Closed -$8.58M
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.4B
– –
-2,364,700
Closed -$145M
IBKR icon
86
Interactive Brokers
IBKR
$38.8B
– –
-383,600
Closed -$21.3M
IQV icon
87
IQVIA
IQV
$38.3B
– –
-30,000
Closed -$4.73M
JPM icon
88
JPMorgan Chase
JPM
$947B
– –
-17,000
Closed -$4.93M
MA icon
89
Mastercard
MA
$505B
– –
-56,700
Closed -$31.9M
META icon
90
Meta Platforms (Facebook)
META
$1.5T
– –
-39,150
Closed -$28.9M
MNDY icon
91
monday.com
MNDY
$3.7B
– –
-85,100
Closed -$26.8M
MNSO icon
92
MINISO
MNSO
$3.75B
– –
-378,270
Closed -$6.89M
MSCI icon
93
MSCI
MSCI
$41.2B
– –
-360
Closed -$208K
NTRA icon
94
Natera
NTRA
$38B
– –
-141,907
Closed -$24M
TPR icon
95
Tapestry
TPR
$32.7B
– –
-104,172
Closed -$9.15M
V icon
96
Visa
V
$692B
– –
-60,885
Closed -$21.6M
WIX icon
97
WIX.com
WIX
$2.55B
– –
-35,376
Closed -$5.61M
FLUT icon
98
Flutter Entertainment
FLUT
$16.1B
– –
-65,700
Closed -$18.8M
TEM
99
Tempus AI
TEM
$8.32B
– –
-58,200
Closed -$3.7M
XYZ
100
Block Inc
XYZ
$47.5B
– –
-188,300
Closed -$12.8M
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
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
WC
Westerkirk Capital Victoria $929M AUM 21.93% 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.