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CIK: 0001859388
Total reported value
$229.8M
$229.8M
20 檔
70.5%
According to the latest 13F quarterly dataset, Franchise Capital Ltd managed an equity portfolio of $229.8M at the end of Q1 2025, spanning 20 distinct U.S. exchange-listed positions.
In Q1 2025, Franchise Capital Ltd displayed an active expansion posture, initiating 20 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 36.30% | -7.45% | -19.08% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 33.53% | -3.88% | -14.07% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.94% | -7.17% | -2.21% | |
| 4 | LKNCY | Luckin Coffee Inc - Adr | Stock-Other | 8.68% | -1.71% | +17.03% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.98% | +11.56% | — | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.98% | +0.50% | +19.99% | |
| 7 | DUOL | Duolingo | Stock-Tech | 0.95% | -0.95% | EXIT | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.15% | -0.04% | -94.48% | |
| 9 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.09% | +0.01% | — | |
| 10 | EQIX | Equinix Inc | Stock-Real Estate | 0.07% | +0.02% | — | |
| 11 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.07% | +0.01% | — | |
| 12 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.04% | +0.04% | — | |
| 13 | VICI | Vici Properties Inc | Stock-Real Estate | 0.04% | -0.01% | — | |
| 14 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.04% | +0.04% | — | |
| 15 | NVR | Nvr Inc | Stock-Consumer Disc | 0.03% | -0.01% | — | |
| 16 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.03% | -0.02% | EXIT | |
| 17 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.02% | — | — | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | -0.02% | EXIT | |
| 19 | VTR | Ventas Inc | Stock-Real Estate | 0.02% | +0.08% | — | |
| 20 | WELL | Welltower Inc | Stock-Real Estate | 0.02% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | LKNCY | Luckin Coffee Inc - Adr | — | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 6 | TSLA | Tesla Inc | — | NEW | New buy |
| 7 | DUOL | Duolingo | — | NEW | New buy |
| 8 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 9 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 10 | EQIX | Equinix Inc | — | NEW | New buy |
| 11 | HST | Host Hotels & Resorts Inc | — | NEW | New buy |
| 12 | AHR | American Healthcare Reit Inc | — | NEW | New buy |
| 13 | VICI | Vici Properties Inc | — | NEW | New buy |
| 14 | DHI | Dr Horton Inc | — | NEW | New buy |
| 15 | NVR | Nvr Inc | — | NEW | New buy |
| 16 | EPRT | Essential Properties Realty | — | NEW | New buy |
| 17 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 18 | LEN | Lennar Corp-a | — | NEW | New buy |
| 19 | VTR | Ventas Inc | — | NEW | New buy |
| 20 | WELL | Welltower Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Franchise Capital Ltd reported a total U.S. public equity portfolio value of $229.8M across 20 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PDD, NVDA, META) accounted for 70.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
PDD
市值: $60.9M
During Q1 2025, Franchise Capital Ltd's top holdings by market value included PDD (36.3%)、NVDA (33.5%)、META (14.9%). The largest single position, PDD, represented 36.3% of total portfolio value.
In Q1 2025, Franchise Capital Ltd made 20 total portfolio adjustments, initiating 20 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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