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CIK: 0001652062
Total reported value
$1.1B
$1.1B
68 檔
24.9%
According to the latest 13F quarterly dataset, Tairen Capital Ltd managed an equity portfolio of $1.1B at the end of Q2 2025, spanning 68 distinct U.S. exchange-listed positions.
In Q2 2025, Tairen Capital Ltd adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 41 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 14.79% | — | +220.59% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.28% | +13.15% | -36.33% | |
| 3 | SNOW | Snowflake Inc | Stock-Tech | 3.46% | — | -66.86% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.26% | — | — | |
| 5 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.00% | -0.04% | +48.01% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.95% | -4.18% | EXIT | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.89% | — | -5.21% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.76% | — | +9.02% | |
| 9 | MNDY | monday.com Ltd. | Stock-Tech | 2.73% | — | +378.09% | |
| 10 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.71% | +0.67% | -81.95% | |
| 11 | NTRA | Natera Inc | Stock-Healthcare | 2.45% | — | — | |
| 12 | PGR | Progressive CORP | Stock-Financials | 2.21% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | — | — | |
| 14 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.18% | — | +26.52% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.17% | — | +285.14% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.13% | — | — | |
| 17 | ROOT | Root Inc/oh -class A | Stock-Other | 2.13% | +0.02% | +185.48% | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.08% | — | — | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 2.01% | -6.31% | -11.88% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.96% | — | +6.26% | |
| 21 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.92% | — | — | |
| 22 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.86% | — | -70.02% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.78% | EXIT | |
| 24 | 8QR | Confluent Inc-class A | Stock-Other | 1.73% | — | +746.50% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | — | -90.14% | |
| 26 | U | Unity Software Inc | Stock-Tech | 1.55% | -0.78% | EXIT | |
| 27 | BIRK | Birkenstock Holding plc | Stock-Other | 1.39% | — | +97.29% | |
| 28 | XYZ | Block Inc | Stock-Financials | 1.31% | — | — | |
| 29 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.21% | — | -44.69% | |
| 30 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.19% | — | -33.15% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -4.61% | EXIT | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.18% | — | -18.17% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.02% | EXIT | |
| 34 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.05% | — | — | |
| 35 | TWLO | Twilio Inc - A | Stock-Tech | 1.02% | — | -75.97% | |
| 36 | AMBA | Ambarella, Inc. | Stock-Tech | 0.99% | — | -61.89% | |
| 37 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.93% | — | -47.68% | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.88% | — | -59.49% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | -93.90% | |
| 40 | DOCU | Docusign Inc | Stock-Tech | 0.80% | — | — | |
| 41 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.70% | — | +26.86% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +3.31% | NEW | |
| 43 | GWRE | Guidewire Software Inc | Stock-Tech | 0.69% | — | +42.50% | |
| 44 | OKTA | Okta Inc | Stock-Tech | 0.66% | — | — | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.60% | -0.81% | EXIT | |
| 46 | WIX | Wix.com Ltd. | Stock-Tech | 0.57% | — | -13.66% | |
| 47 | AKX | Ansys Inc | Stock-Other | 0.55% | — | — | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.52% | — | -50.25% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.50% | -3.27% | EXIT | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | -71.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +12.5% | +220.59% | Add |
| 2 | MA | Mastercard Inc - A | +3.3% | NEW | New buy |
| 3 | MNDY | monday.com Ltd. | +2.4% | +378.09% | Add |
| 4 | PGR | Progressive CORP | +2.2% | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | +2.2% | NEW | New buy |
| 6 | ORCL | Oracle CORP | +2.1% | NEW | New buy |
| 7 | COIN | Coinbase Global Inc -class A | +2.1% | NEW | New buy |
| 8 | FLUT | Flutter Entertainment plc | +1.9% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +1.8% | NEW | New buy |
| 10 | ROOT | Root Inc/oh -class A | +1.6% | +185.48% | Add |
| 11 | 8QR | Confluent Inc-class A | +1.6% | +746.50% | Add |
| 12 | TCOM | Trip.com Group Ltd-adr | +1.6% | +48.01% | Add |
| 13 | AS | Amer Sports, Inc. | +1.4% | +26.52% | Add |
| 14 | GS | Goldman Sachs Group Inc | +1.4% | -5.21% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +1.2% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +1.2% | NEW | New buy |
| 17 | NTRA | Natera Inc | +1.1% | — | Unchanged |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | -36.33% | Trim |
| 19 | SHW | Sherwin-williams Co/the | +1.1% | +9.02% | Add |
| 20 | IBKR | Interactive Brokers Gro-cl A | +1.1% | +285.14% | Add |
| 21 | PDD | Pdd Holdings Inc | +1.1% | NEW | New buy |
| 22 | BIRK | Birkenstock Holding plc | +1% | +97.29% | Add |
| 23 | MU | Micron Technology Inc | +1% | -11.88% | Trim |
| 24 | U | Unity Software Inc | +0.9% | +30.86% | Add |
| 25 | DOCU | Docusign Inc | +0.8% | NEW | New buy |
| 26 | AAPL | Apple Inc | +0.7% | +6.26% | Add |
| 27 | OKTA | Okta Inc | +0.7% | NEW | New buy |
| 28 | XYZ | Block Inc | +0.6% | — | Unchanged |
| 29 | GWRE | Guidewire Software Inc | +0.4% | +42.50% | Add |
| 30 | VEEV | Veeva Systems Inc-class A | +0.4% | -18.17% | Trim |
| 31 | DOCS | Doximity Inc-class A | +0.4% | NEW | New buy |
| 32 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 33 | MNSO | Miniso Group Holding Ltd-adr | +0.3% | +26.86% | Add |
| 34 | AKX | Ansys Inc | +0.2% | — | Unchanged |
| 35 | AAP | Advance Auto Parts Inc | +0.2% | -33.15% | Trim |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +162.16% | Add |
| 37 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +628.57% | Add |
| 38 | DDOG | Datadog Inc - Class A | +0.2% | -44.69% | Trim |
| 39 | WIX | Wix.com Ltd. | +0.1% | -13.66% | Trim |
| 40 | IQV | Iqvia Holdings Inc | +0.1% | — | Unchanged |
| 41 | TEM | Tempus Ai Inc-cl A | +0.1% | -26.52% | Trim |
| 42 | TTMI | Ttm Technologies | +0.1% | NEW | New buy |
| 43 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 44 | CRCL | Circle Internet Group Inc | +0.1% | NEW | New buy |
| 45 | CLS | Celestica Inc | 0% | -58.33% | Trim |
| 46 | WAB | Wabtec CORP | 0% | NEW | New buy |
| 47 | BR | Broadridge Financial Solutio | 0% | NEW | New buy |
| 48 | RSG | Republic Services Inc | 0% | NEW | New buy |
| 49 | MSCI | Msci Inc | 0% | NEW | New buy |
| 50 | TPR | Tapestry Inc | — | -47.68% | Trim |
According to official SEC Form 13F filings, Tairen Capital Ltd reported a total U.S. public equity portfolio value of $1.1B across 68 disclosed positions in Q2 2025.
During Q2 2025, Tairen Capital Ltd's top holdings by market value included IBIT (14.8%)、TSM (4.3%)、SNOW (3.5%). The largest single position, IBIT, represented 14.8% 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 terms of portfolio concentration, the top 5 core holdings (including IBIT, TSM, SNOW) accounted for 24.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
MA
市值: $31.9M
Top Position Liquidated / Trimmed
PANW
前期市值: $45.5M
In Q2 2025, Tairen Capital Ltd made 105 total portfolio adjustments, initiating 21 new buys, adding to 15 positions, trimming 28 holdings, and fully liquidating 41 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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