Tairen Capital
Latest statistics and disclosures from Tairen Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, HOOD, NVDA, TSM, BABA, and represent 29.52% of Tairen Capital's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$65M), BABA (+$43M), ASML (+$37M), NVDA (+$37M), MRVL (+$25M), HOOD (+$24M), SNPS (+$23M), CEG (+$22M), FICO (+$20M), NTES (+$19M).
- Started 33 new stock positions in BABA, RBLX, LX, NTES, TER, TTD, SMCI, BTDR, SHOP, VST.
- Reduced shares in these 10 stocks: IBIT (-$145M), , TCOM (-$30M), , , MNDY (-$27M), ORCL (-$27M), NTRA (-$24M), , .
- Sold out of its positions in AAP, AMZN, ANSS, BR, CDNS, CRCL, COIN, CFLT, ASHR, DDOG.
- Tairen Capital was a net seller of stock by $-124M.
- Tairen Capital has $925M in assets under management (AUM), dropping by -5.43%.
- Central Index Key (CIK): 0001652062
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Portfolio Holdings for Tairen Capital
Tairen Capital holds 66 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 7.0 | $65M | NEW | 146k | 444.72 |
|
| Robinhood Mkts Com Cl A (HOOD) | 6.9 | $64M | +58% | 448k | 143.18 |
|
| NVIDIA Corporation (NVDA) | 6.1 | $57M | +181% | 305k | 186.58 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.8 | $44M | -14% | 158k | 279.29 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.7 | $43M | NEW | 241k | 178.73 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.0 | $37M | NEW | 38k | 968.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $34M | +112% | 139k | 243.10 |
|
| Marvell Technology (MRVL) | 3.0 | $28M | +677% | 335k | 84.07 |
|
| Sherwin-Williams Company (SHW) | 3.0 | $28M | +2% | 81k | 346.26 |
|
| Microsoft Corporation (MSFT) | 2.8 | $26M | +206% | 50k | 517.95 |
|
| Synopsys (SNPS) | 2.5 | $23M | NEW | 46k | 493.39 |
|
| Constellation Energy (CEG) | 2.4 | $22M | NEW | 68k | 329.07 |
|
| Progressive Corporation (PGR) | 2.2 | $21M | +2% | 83k | 246.95 |
|
| Micron Technology (MU) | 2.2 | $20M | -23% | 121k | 167.32 |
|
| Linde SHS (LIN) | 2.1 | $20M | +297% | 42k | 475.00 |
|
| Fair Isaac Corporation (FICO) | 2.1 | $20M | NEW | 13k | 1496.53 |
|
| Amer Sports Com Shs (AS) | 2.1 | $19M | 550k | 34.75 |
|
|
| Netease Sponsored Ads (NTES) | 2.1 | $19M | NEW | 126k | 151.99 |
|
| Snowflake Com Shs (SNOW) | 2.0 | $19M | -44% | 84k | 225.55 |
|
| Roblox Corp Cl A (RBLX) | 2.0 | $19M | NEW | 135k | 138.52 |
|
| Western Digital (WDC) | 1.9 | $18M | NEW | 150k | 120.06 |
|
| Wabtec Corporation (WAB) | 1.9 | $17M | +6891% | 86k | 200.47 |
|
| Twilio Cl A (TWLO) | 1.7 | $16M | +98% | 159k | 100.09 |
|
| Root Cl A New (ROOT) | 1.6 | $14M | 161k | 89.51 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.4 | $13M | NEW | 90k | 148.61 |
|
| Okta Cl A (OKTA) | 1.4 | $13M | +115% | 140k | 91.70 |
|
| Birkenstock Holding Com Shs (BIRK) | 1.4 | $13M | 276k | 45.25 |
|
|
| Verisk Analytics (VRSK) | 1.3 | $12M | NEW | 48k | 251.51 |
|
| Doximity Cl A (DOCS) | 1.3 | $12M | +187% | 160k | 73.15 |
|
| On Hldg Namen Akt A (ONON) | 1.2 | $11M | NEW | 269k | 42.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $11M | -28% | 47k | 243.55 |
|
| Onto Innovation (ONTO) | 1.2 | $11M | NEW | 86k | 129.22 |
|
| Snap Cl A (SNAP) | 1.2 | $11M | NEW | 1.4M | 7.71 |
|
| Rambus (RMBS) | 1.2 | $11M | NEW | 103k | 104.20 |
|
| Advanced Micro Devices (AMD) | 1.1 | $10M | NEW | 62k | 161.79 |
|
| Unity Software (U) | 1.0 | $9.6M | -61% | 240k | 40.04 |
|
| GDS HLDGS Sponsored Ads (GDS) | 1.0 | $9.3M | NEW | 241k | 38.70 |
|
| Republic Services (RSG) | 0.9 | $8.6M | +4077% | 38k | 229.48 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.9 | $8.2M | NEW | 155k | 53.07 |
|
| Trip Com Group Ads (TCOM) | 0.8 | $7.5M | -80% | 100k | 75.20 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $7.0M | NEW | 10k | 698.00 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $6.4M | 8.4k | 758.15 |
|
|
| Quantum Computing (QUBT) | 0.7 | $6.3M | NEW | 343k | 18.41 |
|
| Apple (AAPL) | 0.7 | $6.2M | -74% | 24k | 254.63 |
|
| Teradyne (TER) | 0.5 | $5.0M | NEW | 36k | 137.64 |
|
| The Trade Desk Com Cl A (TTD) | 0.5 | $4.6M | NEW | 95k | 49.01 |
|
| Broadcom (AVGO) | 0.5 | $4.6M | -43% | 14k | 329.91 |
|
| Astera Labs (ALAB) | 0.4 | $4.1M | NEW | 21k | 195.80 |
|
| Lumentum Hldgs (LITE) | 0.4 | $3.7M | NEW | 23k | 162.71 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $2.4M | -80% | 7.9k | 297.91 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $2.2M | NEW | 6.9k | 321.84 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.1M | -91% | 8.0k | 132.17 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $1.0M | -61% | 11k | 91.75 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $984k | NEW | 7.4k | 133.90 |
|
| Intel Corporation (INTC) | 0.1 | $886k | -87% | 26k | 33.55 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $865k | NEW | 16k | 53.08 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $824k | NEW | 48k | 17.09 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $575k | NEW | 12k | 47.94 |
|
| Vistra Energy (VST) | 0.1 | $574k | NEW | 2.9k | 195.92 |
|
| TTM Technologies (TTMI) | 0.1 | $501k | -58% | 8.7k | 57.60 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $458k | -93% | 1.9k | 236.06 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $372k | NEW | 4.4k | 84.57 |
|
| Celestica (CLS) | 0.0 | $303k | -90% | 1.2k | 246.38 |
|
| Investment Managers Ser Tr I Tradr 2x Long | 0.0 | $284k | NEW | 10k | 27.57 |
|
| Oracle Corporation (ORCL) | 0.0 | $211k | -99% | 750.00 | 281.24 |
|
| Lexinfintech Hldgs Adr (LX) | 0.0 | $59k | NEW | 11k | 5.33 |
|
Past Filings by Tairen Capital
SEC 13F filings are viewable for Tairen Capital going back to 2015
- Tairen Capital 2025 Q3 filed Nov. 13, 2025
- Tairen Capital 2025 Q2 filed Aug. 12, 2025
- Tairen Capital 2025 Q1 filed May 15, 2025
- Tairen Capital 2024 Q4 filed Feb. 14, 2025
- Tairen Capital 2024 Q3 filed Nov. 14, 2024
- Tairen Capital 2024 Q2 filed Aug. 14, 2024
- Tairen Capital 2024 Q1 filed May 15, 2024
- Tairen Capital 2023 Q4 filed Feb. 13, 2024
- Tairen Capital 2023 Q3 filed Nov. 13, 2023
- Tairen Capital 2023 Q2 filed Aug. 14, 2023
- Tairen Capital 2023 Q1 filed May 15, 2023
- Tairen Capital 2022 Q4 filed Feb. 14, 2023
- Tairen Capital 2022 Q3 filed Nov. 14, 2022
- Tairen Capital 2022 Q2 filed Aug. 15, 2022
- Tairen Capital 2022 Q1 filed May 16, 2022
- Tairen Capital 2021 Q4 filed Feb. 14, 2022