Franchise Capital as of June 30, 2025
Portfolio Holdings for Franchise Capital
Franchise Capital holds 24 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 30.1 | $58M | 365k | 157.99 | |
| Pdd Holdings Sponsored Ads (PDD) | 27.4 | $53M | 502k | 104.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 14.1 | $27M | 120k | 226.49 | |
| Meta Platforms Cl A Ord Cl A (META) | 12.6 | $24M | 33k | 738.09 | |
| Luckin Coffee Adr Rep 8 Ord Spon Adr (LKNCY) | 8.2 | $16M | 421k | 37.27 | |
| Chagee Hldgs Sponsored Ads (CHA) | 2.1 | $4.1M | 158k | 26.11 | |
| Tesla Motors (TSLA) | 2.1 | $4.1M | 13k | 317.66 | |
| Circle Internet Group Com Cl A (CRCL) | 0.9 | $1.8M | 10k | 181.29 | |
| Roblox Corp Cl A (RBLX) | 0.8 | $1.6M | 15k | 105.20 | |
| Yuanbao Sponsored Ads (YB) | 0.7 | $1.4M | 67k | 21.02 | |
| Ventas (VTR) | 0.1 | $200k | 3.2k | 63.15 | |
| Digital Realty Trust (DLR) | 0.1 | $190k | 1.1k | 174.33 | |
| Host Hotels & Resorts (HST) | 0.1 | $175k | 11k | 15.36 | |
| Equinix (EQIX) | 0.1 | $173k | 217.00 | 795.47 | |
| American Healthcare Reit Com Shs (AHR) | 0.1 | $161k | 4.4k | 36.74 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $159k | 2.6k | 61.21 | |
| Pulte (PHM) | 0.1 | $137k | 1.3k | 105.46 | |
| Welltower Inc Com reit (WELL) | 0.1 | $118k | 769.00 | 153.73 | |
| D.R. Horton (DHI) | 0.0 | $81k | 626.00 | 128.92 | |
| Vici Pptys (VICI) | 0.0 | $75k | 2.3k | 32.60 | |
| NVR (NVR) | 0.0 | $52k | 7.00 | 7385.71 | |
| Iron Mountain (IRM) | 0.0 | $47k | 455.00 | 102.57 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $41k | 1.3k | 31.91 | |
| Lennar Corp Cl A (LEN) | 0.0 | $36k | 327.00 | 110.61 |
