Tairen Capital Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Tairen Capital Ltd disclosed 59 US equity positions worth $960.9m in its Q4 2025 13F filing. The largest position was GOOGL at 10.9% of the reported book, followed by HOOD and NVDA. Against the Q3 2025 filing, it opened 22 new positions, added to 17 and reduced 6 among the top 50 holdings.
What did Tairen Capital Ltd own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 10.9% | $105.2m | 336,100 | 141% | added |
| 2 | HOOD ROBINHOOD MKTS INC | Financial Services | 6.2% | $59.5m | 526,330 | 18% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 4.8% | $46.4m | 248,700 | -18% | reduced |
| 4 | LITE LUMENTUM HLDGS INC | Technology | 4.1% | $39.5m | 107,250 | 366% | added |
| 5 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 3.6% | $34.7m | 483,010 | 384% | added |
| 6 | SNDK SANDISK CORP | Technology | 3.5% | $34.0m | 143,149 | – | new |
| 7 | RBLX ROBLOX CORP | Communication Services | 2.7% | $26.3m | 325,085 | 141% | added |
| 8 | KLAC KLA CORP | Technology | 2.7% | $25.5m | 21,020 | – | new |
| 9 | CLS CELESTICA INC | Technology | 2.6% | $25.5m | 86,100 | 6900% | added |
| 10 | SNPS SYNOPSYS INC | Technology | 2.6% | $24.8m | 52,708 | 13% | added |
| 11 | INTC INTEL CORP | Technology | 2.6% | $24.7m | 670,000 | 2438% | added |
| 12 | PGR PROGRESSIVE CORP | Financial Services | 2.4% | $22.7m | 99,777 | 20% | added |
| 13 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.3% | $21.9m | 105,600 | – | new |
| 14 | TER TERADYNE INC | Technology | 2.3% | $21.7m | 112,313 | 211% | added |
| 15 | HUBS HUBSPOT INC | Technology | 2.2% | $21.3m | 53,068 | – | new |
| 16 | AVGO BROADCOM INC | Technology | 2.2% | $20.8m | 60,212 | 328% | added |
| 17 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 2.1% | $20.5m | 423,000 | – | new |
| 18 | PDD PDD HOLDINGS INC | Consumer Cyclical | 2.1% | $20.1m | 177,200 | 2115% | added |
| 19 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.1% | $19.8m | 34,100 | 238% | added |
| 20 | DDOG DATADOG INC | Technology | 2.0% | $19.7m | 144,800 | – | new |
| 21 | U UNITY SOFTWARE INC | Technology | 2.0% | $19.6m | 443,765 | 85% | added |
| 22 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.0% | $18.9m | 116,827 | – | new |
| 23 | LIN LINDE PLC | Basic Materials | 1.9% | $17.8m | 41,800 | 0% | held |
| 24 | ASML ASML HOLDING N V | Technology | 1.8% | $17.6m | 16,470 | -57% | reduced |
| 25 | ANET ARISTA NETWORKS INC | Technology | 1.8% | $17.0m | 130,000 | – | new |
| 26 | SHOP SHOPIFY INC | Technology | 1.7% | $16.6m | 103,233 | 15% | added |
| 27 | COHR COHERENT CORP | Technology | 1.5% | $14.9m | 80,650 | – | new |
| 28 | ROOT ROOT INC | Financial Services | 1.2% | $11.6m | 160,798 | 0% | held |
| 29 | MDB MONGODB INC | Technology | 1.2% | $11.6m | 27,600 | – | new |
| 30 | VEEV VEEVA SYS INC | Healthcare | 1.2% | $11.3m | 50,792 | 543% | added |
| 31 | HD HOME DEPOT INC | Consumer Cyclical | 1.2% | $11.3m | 32,800 | – | new |
| 32 | WAB WABTEC | Industrials | 1.1% | $10.8m | 50,794 | -41% | reduced |
| 33 | VRSK VERISK ANALYTICS INC | Industrials | 1.1% | $10.8m | 48,100 | 0% | held |
| 34 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.1% | $10.6m | 90,000 | – | new |
| 35 | APP APPLOVIN CORP | Communication Services | 1.1% | $10.2m | 15,080 | – | new |
| 36 | FIG FIGMA INC | Technology | 1.0% | $9.7m | 260,200 | – | new |
| 37 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.0% | $9.5m | 66,300 | – | new |
| 38 | DASH DOORDASH INC | Consumer Cyclical | 1.0% | $9.2m | 40,640 | – | new |
| 39 | ALAB ASTERA LABS INC | Technology | 1.0% | $9.2m | 55,213 | 164% | added |
| 40 | SE SEA LTD | Consumer Cyclical | 0.9% | $9.1m | 71,300 | – | new |
| 41 | GOOG ALPHABET INC | Communication Services | 0.9% | $8.7m | 27,620 | -41% | reduced |
| 42 | SNAP SNAP INC | Communication Services | 0.9% | $8.6m | 1,070,000 | -24% | reduced |
| 43 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.9% | $8.5m | 155,300 | 0% | held |
| 44 | PH PARKER-HANNIFIN CORP | Industrials | 0.8% | $7.4m | 8,400 | 0% | held |
| 45 | FLS FLOWSERVE CORP | Industrials | 0.6% | $5.6m | 80,000 | – | new |
| 46 | P PURE STORAGE INC | Technology | 0.6% | $5.4m | 80,000 | – | new |
| 47 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.5% | $4.9m | 46,600 | – | new |
| 48 | DOCS DOXIMITY INC | Healthcare | 0.5% | $4.4m | 100,000 | -38% | reduced |
| 49 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.4% | $3.6m | 18,000 | – | new |
| 50 | FLR FLUOR CORP NEW | Industrials | 0.3% | $3.3m | 83,275 | – | new |
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.