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
+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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$105M 10.95%
336,100
+196,741
+141% +$56.2M
HOOD icon
2
Robinhood
HOOD
$89.7B
$59.5M 6.19%
526,330
+78,430
+18% +$10.2M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$46.4M 4.83%
248,700
-55,824
-18% -$10.4M
LITE icon
4
Lumentum
LITE
$57B
$39.5M 4.11%
107,250
+84,250
+366% +$21.6M
TCOM icon
5
Trip.com Group
TCOM
$26.7B
$34.7M 3.61%
483,010
+383,310
+384% +$27.4M
SNDK
6
Sandisk
SNDK
$201B
$34M 3.54%
+143,149
New +$28.7M
RBLX icon
7
Roblox
RBLX
$37B
$26.3M 2.74%
325,085
+190,298
+141% +$20.2M
KLAC icon
8
KLA
KLAC
$278B
$25.5M 2.66%
+210,200
New +$24.7M
CLS icon
9
Celestica
CLS
$34.6B
$25.5M 2.65%
86,100
+84,870
+6,900% +$25.6M
SNPS icon
10
Synopsys
SNPS
$73.6B
$24.8M 2.58%
52,708
+6,266
+13% +$2.78M
INTC icon
11
Intel
INTC
$478B
$24.7M 2.57%
670,000
+643,600
+2,438% +$24.3M
PGR icon
12
Progressive
PGR
$121B
$22.7M 2.36%
99,777
+16,800
+20% +$3.79M
LULU icon
13
lululemon athletica
LULU
$13.2B
$21.9M 2.28%
+105,600
New +$19.1M
TER icon
14
Teradyne
TER
$50.5B
$21.7M 2.26%
112,313
+76,180
+211% +$13.1M
HUBS icon
15
HubSpot
HUBS
$11.5B
$21.3M 2.22%
+53,068
New +$22M
AVGO icon
16
Broadcom
AVGO
$1.76T
$20.8M 2.17%
60,212
+46,142
+328% +$16.5M
SOLS
17
Solstice Advanced Materials
SOLS
$9.27B
$20.5M 2.14%
+423,000
New +$19.9M
PDD icon
18
Pinduoduo
PDD
$120B
$20.1M 2.09%
177,200
+169,200
+2,115% +$21M
SPOT icon
19
Spotify
SPOT
$98.3B
$19.8M 2.06%
34,100
+24,000
+238% +$15M
DDOG icon
20
Datadog
DDOG
$92.1B
$19.7M 2.05%
+144,800
New +$22.9M
U icon
21
Unity
U
$12.7B
$19.6M 2.04%
443,765
+203,559
+85% +$8.3M
ICE icon
22
Intercontinental Exchange
ICE
$79B
$18.9M 1.97%
+116,827
New +$18.3M
LIN icon
23
Linde
LIN
$237B
$17.8M 1.85%
41,800
– –
ASML icon
24
ASML
ASML
$671B
$17.6M 1.83%
16,470
-21,530
-57% -$22.5M
ANET icon
25
Arista Networks
ANET
$212B
$17M 1.77%
+130,000
New +$17.9M
1
2 3 4

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
CIG
Consolidated Investment Group Englewood, Colorado $922M AUM 28.87% 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

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.