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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
CRCL
101
Circle Internet Group
CRCL
$15.7B
– –
-3,740
Closed -$678K
1 2 3 4
5

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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.