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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
SOXS icon
101
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
– –
-272
Closed -$1.57M
SVIX icon
102
-1x Short VIX Futures ETF
SVIX
$178M
– –
-12,500
Closed -$254K
TEAM icon
103
Atlassian
TEAM
$28B
– –
-1,400
Closed -$297K
TSLA icon
104
Tesla
TSLA
$1.29T
– –
-800
Closed -$207K
TTD icon
105
Trade Desk
TTD
$9.09B
– –
-223,000
Closed -$12.2M
ULTA icon
106
Ulta Beauty
ULTA
$23.4B
– –
-23,750
Closed -$8.71M
WDC icon
107
Western Digital
WDC
$189B
– –
-490,462
Closed -$19.8M
GTM
108
ZoomInfo Technologies
GTM
$1.07B
– –
-744,948
Closed -$7.45M
RDDT icon
109
Reddit
RDDT
$30.8B
– –
-187,100
Closed -$19.6M
1 2 3 4
5

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MHIC
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OWIM
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GFG
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KI
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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.