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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
TSLA icon
1
Tesla
TSLA
$1.24T
$65M 7.02%
+146,108
New +$50.7M
HOOD icon
2
Robinhood
HOOD
$85.2B
$64.1M 6.93%
447,900
+164,600
+58% +$17.9M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$56.8M 6.14%
304,524
+196,278
+181% +$34.2M
TSM icon
4
TSMC
TSM
$2.09T
$44.2M 4.78%
158,302
-26,741
-14% -$6.54M
BABA icon
5
Alibaba
BABA
$269B
$43.1M 4.65%
+240,876
New +$31.6M
ASML icon
6
ASML
ASML
$675B
$36.8M 3.98%
+38,000
New +$29.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$33.9M 3.66%
139,359
+73,806
+113% +$15.5M
MRVL icon
8
Marvell Technology
MRVL
$174B
$28.1M 3.04%
334,610
+291,577
+678% +$21.5M
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$28M 3.03%
81,000
+2,335
+3% +$823K
MSFT icon
10
Microsoft
MSFT
$2.84T
$25.9M 2.8%
50,100
+33,746
+206% +$17.2M
SNPS icon
11
Synopsys
SNPS
$71.5B
$22.9M 2.48%
+46,442
New +$26.3M
CEG icon
12
Constellation Energy
CEG
$98B
$22.2M 2.4%
+67,600
New +$21.8M
PGR icon
13
Progressive
PGR
$124B
$20.5M 2.21%
82,977
+1,932
+2% +$476K
MU icon
14
Micron Technology
MU
$1.04T
$20.3M 2.19%
121,356
-38,144
-24% -$4.88M
LIN icon
15
Linde
LIN
$237B
$19.9M 2.15%
41,800
+31,290
+298% +$14.8M
FICO icon
16
Fair Isaac
FICO
$28.7B
$19.5M 2.11%
+13,050
New +$19.6M
AS icon
17
Amer Sports
AS
$19.7B
$19.1M 2.07%
550,200
-1,430
-0.3% -$53.9K
NTES icon
18
NetEase
NTES
$76.5B
$19.1M 2.06%
+125,718
New +$17.3M
SNOW icon
19
Snowflake
SNOW
$92.9B
$18.9M 2.04%
83,625
-67,760
-45% -$14.6M
RBLX icon
20
Roblox
RBLX
$34B
$18.7M 2.02%
+134,787
New +$16.8M
WDC icon
21
Western Digital
WDC
$179B
$18M 1.95%
+150,000
New +$12.3M
WAB icon
22
Wabtec
WAB
$51.1B
$17.2M 1.86%
86,000
+84,770
+6,892% +$16.7M
TWLO icon
23
Twilio
TWLO
$29.1B
$15.9M 1.72%
159,318
+79,000
+98% +$8.89M
ROOT icon
24
Root
ROOT
$917M
$14.4M 1.56%
160,798
-1,926
-1% -$202K
SHOP icon
25
Shopify
SHOP
$148B
$13.3M 1.44%
+89,700
New +$12.2M
1
2 3 4 5

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MHIC
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OWIM
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TCM
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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.