13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002083646
Total reported value
$215.2M
$215.2M
24 檔
38.0%
In Q4 2025, Franchise GP Ltd's U.S. equity holdings reached a combined market value of $215.2M, distributed across 24 disclosed stock positions.
During Q4 2025, Franchise GP 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 PDD, NVDA, TSM) accounted for 38.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 38.64% | -1.07% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 26.55% | -11.76% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 16.26% | -2.24% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.13% | -3.35% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.55% | -1.80% | EXIT | |
| 6 | HSDT | Solana Co | Stock-Other | 3.25% | — | — | |
| 7 | YB | Yuanbao Inc -adr | Stock-Other | 1.52% | +5.14% | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 0.61% | — | — | |
| 9 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.26% | +0.04% | — | |
| 10 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.24% | +0.02% | — | |
| 11 | EQIX | Equinix Inc | Stock-Real Estate | 0.23% | -0.06% | — | |
| 12 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.23% | -0.02% | — | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.22% | +3.81% | — | |
| 14 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.22% | — | — | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.19% | +0.05% | — | |
| 16 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.17% | +0.03% | — | |
| 17 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.14% | +0.09% | — | |
| 18 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.13% | +0.03% | — | |
| 19 | VTR | Ventas Inc | Stock-Real Estate | 0.10% | +0.13% | — | |
| 20 | WELL | Welltower Inc | Stock-Real Estate | 0.09% | +0.07% | — | |
| 21 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.08% | -15.54% | — | |
| 22 | VICI | Vici Properties Inc | Stock-Real Estate | 0.07% | +0.01% | — | |
| 23 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.07% | +0.01% | — | |
| 24 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.04% | +0.03% | — |
According to official SEC Form 13F filings, Franchise GP Ltd reported a total U.S. public equity portfolio value of $215.2M across 24 disclosed positions in Q4 2025.
During Q4 2025, Franchise GP Ltd's top holdings by market value included PDD (38.6%)、NVDA (26.6%)、TSM (16.3%). The largest single position, PDD, represented 38.6% of total portfolio value.
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 Q4 2025, Franchise GP 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.