We are live on ! Find out more
TC

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
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.1B
$145M 14.79%
2,364,700
+1,627,100
+221% +$91.2M
TSM icon
2
TSMC
TSM
$2.11T
$41.9M 4.28%
185,043
-105,607
-36% -$19.6M
SNOW icon
3
Snowflake
SNOW
$93.6B
$33.9M 3.46%
151,385
-305,392
-67% -$55.2M
MA icon
4
Mastercard
MA
$474B
$31.9M 3.26%
+56,700
New +$31.4M
TCOM icon
5
Trip.com Group
TCOM
$27.7B
$29.3M 3%
500,154
+162,231
+48% +$9.75M
META icon
6
Meta Platforms (Facebook)
META
$1.55T
$28.9M 2.95%
39,150
-166,050
-81% -$103M
GS icon
7
Goldman Sachs
GS
$316B
$28.3M 2.89%
40,000
-2,200
-5% -$1.27M
SHW icon
8
Sherwin-Williams
SHW
$78.7B
$27M 2.76%
78,665
+6,510
+9% +$2.26M
MNDY icon
9
monday.com
MNDY
$3.23B
$26.8M 2.73%
85,100
+67,300
+378% +$18.7M
HOOD icon
10
Robinhood
HOOD
$85.5B
$26.5M 2.71%
283,300
-1,286,187
-82% -$76.1M
NTRA icon
11
Natera
NTRA
$37.9B
$24M 2.45%
141,907
– –
PGR icon
12
Progressive
PGR
$125B
$21.6M 2.21%
+81,045
New +$22.2M
V icon
13
Visa
V
$676B
$21.6M 2.21%
+60,885
New +$21.2M
AS icon
14
Amer Sports
AS
$19.8B
$21.4M 2.19%
551,630
+115,630
+27% +$3.56M
IBKR icon
15
Interactive Brokers
IBKR
$40.7B
$21.3M 2.17%
383,600
-14,800
-4% -$702K
ORCL icon
16
Oracle
ORCL
$342B
$20.8M 2.13%
+95,291
New +$15.4M
ROOT icon
17
Root
ROOT
$953M
$20.8M 2.13%
162,724
+105,724
+185% +$14.3M
COIN icon
18
Coinbase
COIN
$41.6B
$20.4M 2.08%
+58,208
New +$13.6M
MU icon
19
Micron Technology
MU
$1.06T
$19.7M 2.01%
159,500
-21,500
-12% -$2.01M
AAPL icon
20
Apple
AAPL
$4.88T
$19.2M 1.96%
93,400
+5,500
+6% +$1.11M
FLUT icon
21
Flutter Entertainment
FLUT
$17.6B
$18.8M 1.92%
+65,700
New +$16.1M
FUTU icon
22
Futu Holdings
FUTU
$14B
$18.2M 1.86%
147,070
-343,494
-70% -$35.1M
NVDA icon
23
NVIDIA
NVDA
$5.07T
$17.1M 1.75%
+108,246
New +$13.6M
CFLT
24
DELISTED
Confluent
CFLT
$16.9M 1.73%
677,200
+597,200
+747% +$13.5M
AMZN icon
25
Amazon
AMZN
$2.51T
$16.3M 1.66%
74,216
-678,734
-90% -$134M
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
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 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

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.