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CIK: 0001859388
Total reported value
$229.8M
$229.8M
24 檔
77.1%
At the close of Q2 2025, Franchise Capital Ltd disclosed equity holdings valued at approximately $229.8M, spread across 24 reported holdings.
During Q2 2025, Franchise Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, PDD, TSM) accounted for 77.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 30.08% | -3.88% | -29.71% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 27.40% | -7.45% | -2.48% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 14.12% | +11.56% | +26.74% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.57% | -7.17% | -24.95% | |
| 5 | LKNCY | Luckin Coffee Inc - Adr | Stock-Other | 8.19% | -1.71% | — | |
| 6 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 2.14% | +1.13% | NEW | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.12% | +0.50% | — | |
| 8 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.95% | +0.05% | NEW | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.83% | +0.91% | NEW | |
| 10 | YB | Yuanbao Inc -adr | Stock-Other | 0.73% | +0.57% | NEW | |
| 11 | VTR | Ventas Inc | Stock-Real Estate | 0.10% | +0.08% | +574.89% | |
| 12 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.10% | +0.01% | — | |
| 13 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.09% | +0.01% | +48.08% | |
| 14 | EQIX | Equinix Inc | Stock-Real Estate | 0.09% | +0.02% | +52.82% | |
| 15 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.08% | +0.04% | +76.77% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.08% | -0.04% | -49.99% | |
| 17 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.07% | +0.09% | NEW | |
| 18 | WELL | Welltower Inc | Stock-Real Estate | 0.06% | +0.02% | +267.94% | |
| 19 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.04% | +0.04% | +15.71% | |
| 20 | VICI | Vici Properties Inc | Stock-Real Estate | 0.04% | -0.01% | — | |
| 21 | NVR | Nvr Inc | Stock-Consumer Disc | 0.03% | -0.01% | — | |
| 22 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.02% | — | — | |
| 23 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.02% | -0.02% | EXIT | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | -0.02% | EXIT |
According to official SEC Form 13F filings, Franchise Capital Ltd reported a total U.S. public equity portfolio value of $229.8M across 24 disclosed positions in Q2 2025.
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During Q2 2025, Franchise Capital Ltd's top holdings by market value included NVDA (30.1%)、PDD (27.4%)、TSM (14.1%). The largest single position, NVDA, represented 30.1% of total portfolio value.
In Q2 2025, Franchise Capital Ltd made 0 total portfolio adjustments, initiating 0 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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