Franchise Capital as of Sept. 30, 2025
Portfolio Holdings for Franchise Capital
Franchise Capital holds 30 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 29.6 | $68M | 365k | 186.58 | |
| Pdd Holdings Sponsored Ads (PDD) | 28.8 | $66M | 502k | 132.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 14.5 | $33M | 120k | 279.29 | |
| Meta Platforms Cl A Ord Cl A (META) | 7.8 | $18M | 24k | 734.38 | |
| Luckin Coffee Adr Rep 8 Ord Spon Adr (LKNCY) | 7.0 | $16M | 421k | 38.01 | |
| Alphabet Cak Stk Cl C (GOOG) | 2.8 | $6.5M | 27k | 243.55 | |
| Tesla Motors (TSLA) | 2.5 | $5.7M | 13k | 444.72 | |
| Broadcom (AVGO) | 1.2 | $2.7M | 8.3k | 329.91 | |
| Chagee Hldgs Sponsored Ads (CHA) | 1.1 | $2.6M | 158k | 16.55 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.1 | $2.4M | 17k | 145.61 | |
| Roblox Corp Cl A (RBLX) | 0.9 | $2.1M | 15k | 138.52 | |
| Yuanbao Sponsored Ads (YB) | 0.6 | $1.3M | 67k | 19.64 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $857k | 4.7k | 182.42 | |
| Sea Sponsord Ads (SE) | 0.3 | $763k | 4.3k | 178.73 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $761k | 5.1k | 148.61 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $260k | 4.0k | 65.00 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $222k | 7.1k | 31.51 | |
| Ventas (VTR) | 0.1 | $222k | 3.2k | 69.99 | |
| Digital Realty Trust (DLR) | 0.1 | $219k | 1.3k | 172.88 | |
| Pulte (PHM) | 0.1 | $217k | 1.6k | 132.13 | |
| Equinix (EQIX) | 0.1 | $209k | 267.00 | 783.24 | |
| Host Hotels & Resorts (HST) | 0.1 | $194k | 11k | 17.02 | |
| American Healthcare Reit Com Shs (AHR) | 0.1 | $184k | 4.4k | 42.01 | |
| D.R. Horton (DHI) | 0.1 | $183k | 1.1k | 169.47 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $115k | 870.00 | 132.58 | |
| Welltower Inc Com reit (WELL) | 0.0 | $101k | 569.00 | 178.14 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $76k | 4.0k | 19.00 | |
| Vici Pptys (VICI) | 0.0 | $75k | 2.3k | 32.61 | |
| NVR (NVR) | 0.0 | $56k | 7.00 | 8034.71 | |
| Iron Mountain (IRM) | 0.0 | $46k | 455.00 | 101.94 |
