Tairen Capital as of Sept. 30, 2025
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 | 146k | 444.72 | |
| Robinhood Mkts Com Cl A (HOOD) | 6.9 | $64M | 448k | 143.18 | |
| NVIDIA Corporation (NVDA) | 6.1 | $57M | 305k | 186.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.8 | $44M | 158k | 279.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.7 | $43M | 241k | 178.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.0 | $37M | 38k | 968.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $34M | 139k | 243.10 | |
| Marvell Technology (MRVL) | 3.0 | $28M | 335k | 84.07 | |
| Sherwin-Williams Company (SHW) | 3.0 | $28M | 81k | 346.26 | |
| Microsoft Corporation (MSFT) | 2.8 | $26M | 50k | 517.95 | |
| Synopsys (SNPS) | 2.5 | $23M | 46k | 493.39 | |
| Constellation Energy (CEG) | 2.4 | $22M | 68k | 329.07 | |
| Progressive Corporation (PGR) | 2.2 | $21M | 83k | 246.95 | |
| Micron Technology (MU) | 2.2 | $20M | 121k | 167.32 | |
| Linde SHS (LIN) | 2.1 | $20M | 42k | 475.00 | |
| Fair Isaac Corporation (FICO) | 2.1 | $20M | 13k | 1496.53 | |
| Amer Sports Com Shs (AS) | 2.1 | $19M | 550k | 34.75 | |
| Netease Sponsored Ads (NTES) | 2.1 | $19M | 126k | 151.99 | |
| Snowflake Com Shs (SNOW) | 2.0 | $19M | 84k | 225.55 | |
| Roblox Corp Cl A (RBLX) | 2.0 | $19M | 135k | 138.52 | |
| Western Digital (WDC) | 1.9 | $18M | 150k | 120.06 | |
| Wabtec Corporation (WAB) | 1.9 | $17M | 86k | 200.47 | |
| Twilio Cl A (TWLO) | 1.7 | $16M | 159k | 100.09 | |
| Root Cl A New (ROOT) | 1.6 | $14M | 161k | 89.51 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.4 | $13M | 90k | 148.61 | |
| Okta Cl A (OKTA) | 1.4 | $13M | 140k | 91.70 | |
| Birkenstock Holding Com Shs (BIRK) | 1.4 | $13M | 276k | 45.25 | |
| Verisk Analytics (VRSK) | 1.3 | $12M | 48k | 251.51 | |
| Doximity Cl A (DOCS) | 1.3 | $12M | 160k | 73.15 | |
| On Hldg Namen Akt A (ONON) | 1.2 | $11M | 269k | 42.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $11M | 47k | 243.55 | |
| Onto Innovation (ONTO) | 1.2 | $11M | 86k | 129.22 | |
| Snap Cl A (SNAP) | 1.2 | $11M | 1.4M | 7.71 | |
| Rambus (RMBS) | 1.2 | $11M | 103k | 104.20 | |
| Advanced Micro Devices (AMD) | 1.1 | $10M | 62k | 161.79 | |
| Unity Software (U) | 1.0 | $9.6M | 240k | 40.04 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.0 | $9.3M | 241k | 38.70 | |
| Republic Services (RSG) | 0.9 | $8.6M | 38k | 229.48 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.9 | $8.2M | 155k | 53.07 | |
| Trip Com Group Ads (TCOM) | 0.8 | $7.5M | 100k | 75.20 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $7.0M | 10k | 698.00 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $6.4M | 8.4k | 758.15 | |
| Quantum Computing (QUBT) | 0.7 | $6.3M | 343k | 18.41 | |
| Apple (AAPL) | 0.7 | $6.2M | 24k | 254.63 | |
| Teradyne (TER) | 0.5 | $5.0M | 36k | 137.64 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $4.6M | 95k | 49.01 | |
| Broadcom (AVGO) | 0.5 | $4.6M | 14k | 329.91 | |
| Astera Labs (ALAB) | 0.4 | $4.1M | 21k | 195.80 | |
| Lumentum Hldgs (LITE) | 0.4 | $3.7M | 23k | 162.71 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $2.4M | 7.9k | 297.91 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $2.2M | 6.9k | 321.84 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.1M | 8.0k | 132.17 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $1.0M | 11k | 91.75 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $984k | 7.4k | 133.90 | |
| Intel Corporation (INTC) | 0.1 | $886k | 26k | 33.55 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $865k | 16k | 53.08 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $824k | 48k | 17.09 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $575k | 12k | 47.94 | |
| Vistra Energy (VST) | 0.1 | $574k | 2.9k | 195.92 | |
| TTM Technologies (TTMI) | 0.1 | $501k | 8.7k | 57.60 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $458k | 1.9k | 236.06 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $372k | 4.4k | 84.57 | |
| Celestica (CLS) | 0.0 | $303k | 1.2k | 246.38 | |
| Investment Managers Ser Tr I Tradr 2x Long | 0.0 | $284k | 10k | 27.57 | |
| Oracle Corporation (ORCL) | 0.0 | $211k | 750.00 | 281.24 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $59k | 11k | 5.33 |