Tairen Capital Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Tairen Capital Ltd disclosed 68 US equity positions worth $978.6m in its Q2 2025 13F filing. The largest position was IBIT at 14.8% of the reported book, followed by TSM and SNOW. Against the Q1 2025 filing, it opened 12 new positions, added to 13 and reduced 22 among the top 50 holdings.
What did Tairen Capital Ltd own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 14.8% | $144.7m | 2,364,700 | 221% | added | |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.3% | $41.9m | 185,043 | -36% | reduced |
| 3 | SNOW SNOWFLAKE INC | Technology | 3.5% | $33.9m | 151,385 | -67% | reduced |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 3.3% | $31.9m | 56,700 | – | new |
| 5 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 3.0% | $29.3m | 500,154 | 48% | added |
| 6 | META META PLATFORMS INC | Communication Services | 3.0% | $28.9m | 39,150 | -81% | reduced |
| 7 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.9% | $28.3m | 40,000 | -5% | reduced |
| 8 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.8% | $27.0m | 78,665 | 9% | added |
| 9 | MNDY MONDAY COM LTD | Technology | 2.7% | $26.8m | 85,100 | 378% | added |
| 10 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.7% | $26.5m | 283,300 | -82% | reduced |
| 11 | NTRA NATERA INC | Healthcare | 2.4% | $24.0m | 141,907 | 0% | held |
| 12 | PGR PROGRESSIVE CORP | Financial Services | 2.2% | $21.6m | 81,045 | – | new |
| 13 | V VISA INC | Financial Services | 2.2% | $21.6m | 60,885 | – | new |
| 14 | AS AMER SPORTS INC | Consumer Cyclical | 2.2% | $21.4m | 551,630 | 27% | added |
| 15 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 2.2% | $21.3m | 383,600 | 285% | added |
| 16 | ORCL ORACLE CORP | Technology | 2.1% | $20.8m | 95,291 | – | new |
| 17 | ROOT ROOT INC | Financial Services | 2.1% | $20.8m | 162,724 | 185% | added |
| 18 | COIN COINBASE GLOBAL INC | Financial Services | 2.1% | $20.4m | 58,208 | – | new |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 2.0% | $19.7m | 159,500 | -12% | reduced |
| 20 | AAPL APPLE INC | Technology | 2.0% | $19.2m | 93,400 | 6% | added |
| 21 | FLUTTER ENTMT PLC | 1.9% | $18.8m | 65,700 | – | new | |
| 22 | FUTU FUTU HLDGS LTD | Financial Services | 1.9% | $18.2m | 147,070 | -70% | reduced |
| 23 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $17.1m | 108,246 | – | new |
| 24 | 8QR CONFLUENT INC | 1.7% | $16.9m | 677,200 | 746% | added | |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $16.3m | 74,216 | -90% | reduced |
| 26 | U UNITY SOFTWARE INC | Technology | 1.6% | $15.2m | 626,800 | 31% | added |
| 27 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 1.4% | $13.6m | 276,200 | 97% | added |
| 28 | XYZ BLOCK INC | Technology | 1.3% | $12.8m | 188,300 | 0% | held |
| 29 | DDOG DATADOG INC | Technology | 1.2% | $11.9m | 88,500 | -45% | reduced |
| 30 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.2% | $11.7m | 251,110 | -33% | reduced |
| 31 | GOOGL ALPHABET INC | Communication Services | 1.2% | $11.6m | 65,553 | – | new |
| 32 | VEEV VEEVA SYS INC | Healthcare | 1.2% | $11.5m | 40,000 | -18% | reduced |
| 33 | GOOG ALPHABET INC | Communication Services | 1.2% | $11.5m | 64,911 | – | new |
| 34 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.0% | $10.2m | 97,800 | – | new |
| 35 | TWLO TWILIO INC | Technology | 1.0% | $10.0m | 80,318 | -76% | reduced |
| 36 | AMBA AMBARELLA INC | Technology | 1.0% | $9.6m | 146,000 | -62% | reduced |
| 37 | TPR TAPESTRY INC | Consumer Cyclical | 0.9% | $9.1m | 104,172 | -48% | reduced |
| 38 | HCA HCA HEALTHCARE INC | Healthcare | 0.9% | $8.6m | 22,405 | -59% | reduced |
| 39 | MSFT MICROSOFT CORP | Technology | 0.8% | $8.1m | 16,354 | -94% | reduced |
| 40 | DOCU DOCUSIGN INC | Technology | 0.8% | $7.9m | 101,011 | – | new |
| 41 | MNSO MINISO GROUP HLDG LTD | Consumer Cyclical | 0.7% | $6.9m | 378,270 | 27% | added |
| 42 | AVGO BROADCOM INC | Technology | 0.7% | $6.8m | 24,700 | -88% | reduced |
| 43 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.7% | $6.7m | 28,500 | 43% | added |
| 44 | OKTA OKTA INC | Technology | 0.7% | $6.5m | 64,800 | – | new |
| 45 | PH PARKER-HANNIFIN CORP | Industrials | 0.6% | $5.9m | 8,400 | -71% | reduced |
| 46 | WIX WIX COM LTD | Technology | 0.6% | $5.6m | 35,376 | -14% | reduced |
| 47 | AKX ANSYS INC | 0.5% | $5.4m | 15,255 | 0% | held | |
| 48 | ESTC ELASTIC N V | Technology | 0.5% | $5.1m | 60,000 | -50% | reduced |
| 49 | LIN LINDE PLC | Basic Materials | 0.5% | $4.9m | 10,510 | -75% | reduced |
| 50 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.5% | $4.9m | 17,000 | -71% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.