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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
OKTA icon
76
Okta
OKTA
$25.7B
– –
-139,700
Closed -$12.8M
ONON icon
77
On Holding
ONON
$12.6B
– –
-268,900
Closed -$11.4M
ONTO icon
78
Onto Innovation
ONTO
$15.2B
– –
-86,344
Closed -$11.2M
ORCL icon
79
Oracle
ORCL
$416B
– –
-750
Closed -$211K
QUBT icon
80
Quantum Computing Inc
QUBT
$2.02B
– –
-342,750
Closed -$6.31M
RMBS icon
81
Rambus
RMBS
$11.1B
– –
-103,073
Closed -$10.7M
RSG icon
82
Republic Services
RSG
$66.1B
– –
-37,600
Closed -$8.63M
SHW icon
83
Sherwin-Williams
SHW
$89.6B
– –
-81,000
Closed -$28M
SMCI icon
84
Super Micro Computer
SMCI
$19.9B
– –
-12,000
Closed -$575K
SNOW icon
85
Snowflake
SNOW
$113B
– –
-83,625
Closed -$18.9M
TSLA icon
86
Tesla
TSLA
$1.29T
– –
-146,108
Closed -$65M
TTD icon
87
Trade Desk
TTD
$6.51B
– –
-94,800
Closed -$4.65M
TWLO icon
88
Twilio
TWLO
$38.3B
– –
-159,318
Closed -$15.9M
VST icon
89
Vistra
VST
$47.7B
– –
-2,930
Closed -$574K
WDC icon
90
Western Digital
WDC
$149B
– –
-150,000
Closed -$18M
LABX
91
Tradr 2X Long ALAB Daily ETF
LABX
$10.7M
– –
-20,600
Closed -$284K
1 2 3
4

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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.