Franchise Capital
Latest statistics and disclosures from Franchise Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PDD, META, LKNCY, IBIT, and represent 84.92% of Franchise Capital's stock portfolio.
- Added to shares of these 10 stocks: META (+$6.7M), IBIT (+$5.0M), NOW, PLTR, DUOL, APP, AVGO, ORCL, MRVL, LKNCY.
- Started 8 new stock positions in IBIT, NOW, MRVL, PLTR, AVGO, DUOL, ORCL, APP.
- Reduced shares in these 8 stocks: NVDA (-$32M), PDD (-$20M), TSLA (-$7.4M), LI, GOOG, LLY, NVO, MSFT.
- Sold out of its positions in LLY, NVO.
- Franchise Capital was a net seller of stock by $-45M.
- Franchise Capital has $216M in assets under management (AUM), dropping by -22.26%.
- Central Index Key (CIK): 0001859388
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Portfolio Holdings for Franchise Capital
Franchise Capital holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 37.6 | $81M | -28% | 604k | 134.29 |
|
| Pdd Holdings Sponsored Ads (PDD) | 28.6 | $62M | -24% | 636k | 96.99 |
|
| Meta Platforms Cl A Ord Cl A (META) | 12.1 | $26M | +34% | 45k | 585.51 |
|
| Luckin Coffee Adr Rep 8 Ord Spon Adr (LKNCY) | 4.3 | $9.2M | 360k | 25.67 |
|
|
| Ishares Bitcoin Tr SHS (IBIT) | 2.3 | $5.0M | NEW | 94k | 53.05 |
|
| Microsoft Corporation (MSFT) | 2.2 | $4.7M | -4% | 11k | 421.50 |
|
| Tesla Motors (TSLA) | 2.0 | $4.3M | -63% | 11k | 403.84 |
|
| Alphabet, Inc. Cl C Cap Stk Cl C (GOOG) | 1.7 | $3.7M | -52% | 19k | 190.44 |
|
| Servicenow (NOW) | 1.7 | $3.6M | NEW | 3.4k | 1060.12 |
|
| Palantir Technologies Cl A (PLTR) | 1.7 | $3.6M | NEW | 48k | 75.63 |
|
| Duolingo Cl A Com (DUOL) | 1.4 | $3.0M | NEW | 9.2k | 324.23 |
|
| Applovin Corp Com Cl A (APP) | 1.3 | $2.8M | NEW | 8.7k | 323.83 |
|
| Broadcom (AVGO) | 0.9 | $2.0M | NEW | 8.7k | 231.84 |
|
| Li Auto Sponsored Ads (LI) | 0.8 | $1.7M | -70% | 71k | 23.99 |
|
| Oracle Corporation (ORCL) | 0.8 | $1.6M | NEW | 9.7k | 166.64 |
|
| Marvell Technology (MRVL) | 0.7 | $1.5M | NEW | 13k | 110.45 |
|
Past Filings by Franchise Capital
SEC 13F filings are viewable for Franchise Capital going back to 2021
- Franchise Capital 2024 Q4 filed Jan. 3, 2025
- Franchise Capital 2024 Q3 filed Oct. 4, 2024
- Franchise Capital 2024 Q2 filed July 11, 2024
- Franchise Capital 2024 Q1 filed May 13, 2024
- Franchise Capital 2023 Q4 amended filed Feb. 15, 2024
- Franchise Capital 2023 Q3 filed Nov. 14, 2023
- Franchise Capital 2023 Q2 filed Aug. 16, 2023
- Franchise Capital 2023 Q1 filed May 15, 2023
- Franchise Capital 2022 Q4 filed Feb. 15, 2023
- Franchise Capital 2022 Q3 filed Nov. 15, 2022
- Franchise Capital 2022 Q2 filed Aug. 12, 2022
- Franchise Capital 2022 Q1 filed May 13, 2022
- Franchise Capital 2021 Q4 filed Feb. 15, 2022
- Franchise Capital 2021 Q3 filed Nov. 16, 2021
- Franchise Capital 2021 Q2 filed Aug. 11, 2021
- Franchise Capital 2021 Q1 filed May 14, 2021