Franchise Capital Ltd 13F Holdings · last filed Q3 2025
Franchise Capital Ltd reported 30 securities worth $229.75M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: NVDA (29.65%), PDD (28.85%), TSM (14.54%). Among its top 25 positions this quarter: 7 new, 5 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $68.1M | 29.65% | 365,060 | Hold |
| 2 | PDD | PDD HOLDINGS INC | $66.3M | 28.85% | 501,460 | Trimmed |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $33.4M | 14.54% | 119,580 | Hold |
| 4 | META | META PLATFORMS CL A ORD | $17.8M | 7.77% | 24,300 | Trimmed |
| 5 | LKNCY | LUCKIN COFFEE ADR REP 8 ORD | $16.0M | 6.97% | 421,321 | Hold |
| 6 | GOOG | ALPHABET INC | $6.5M | 2.81% | 26,500 | New |
| 7 | TSLA | TESLA INC | $5.7M | 2.48% | 12,815 | Hold |
| 8 | AVGO | BROADCOM INC | $2.7M | 1.19% | 8,290 | New |
| 9 | CHA | CHAGEE HLDGS LTD | $2.6M | 1.13% | 157,457 | Hold |
| 10 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.4M | 1.06% | 16,800 | New |
| 11 | RBLX | ROBLOX CORP | $2.1M | 0.91% | 15,140 | Trimmed |
| 12 | YB | YUANBAO INC | $1.3M | 0.57% | 66,666 | Hold |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | $857,374 | 0.37% | 4,700 | New |
| 14 | SE | SEA LTD | $762,462 | 0.33% | 4,266 | New |
| 15 | SHOP | SHOPIFY INC | $760,735 | 0.33% | 5,119 | New |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | $259,545 | 0.11% | 3,993 | Added |
| 17 | DLR | DIGITAL RLTY TR INC | $219,212 | 0.10% | 1,268 | Added |
| 18 | ETHA | ISHARES ETHEREUM TR | $222,146 | 0.10% | 7,050 | New |
| 19 | VTR | VENTAS INC | $222,008 | 0.10% | 3,172 | Hold |
| 20 | EQIX | EQUINIX INC | $209,125 | 0.09% | 267 | Added |
| 21 | PHM | PULTE GROUP INC | $216,693 | 0.09% | 1,640 | Added |
| 22 | AHR | AMERICAN HEALTHCARE REIT INC | $183,794 | 0.08% | 4,375 | Hold |
| 23 | DHI | D R HORTON INC | $182,519 | 0.08% | 1,077 | Added |
| 24 | HST | HOST HOTELS & RESORTS INC | $193,943 | 0.08% | 11,395 | Hold |
| 25 | CRCL | CIRCLE INTERNET GROUP INC | $115,345 | 0.05% | 870 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR