Franchise Capital LTD Portfolio Holdings

Franchise Capital LTD

  • $225 Million
  • Q3 2025

Franchise Capital LTD has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $225 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $68.1M, Pinduoduo Inc. with a value of $66.3M, Taiwan Semiconductor Manufacturing CO LTD with a value of $33.4M, Meta Platforms, Inc. with a value of $17.8M, and Luckin Coffee Inc. with a value of $16M.

Examining the 13F form we can see an increase of $41M in the current position value, from $184M to 225M.

Franchise Capital LTD is based out at Grand Cayman, E9

Below you can find more details about Franchise Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $225 Million
Technology: $108 Million
Consumer Cyclical: $89.2 Million
Communication Services: $26.4 Million
Real Estate: $1.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$68.1 Million 30.27% of portfolio
365,060
Q2 2025 Reduced 29.71%
$163B
$66.3 Million 29.45% of portfolio
501,460
Q3 2025 Reduced 0.12%
$1.46T
$33.4 Million 14.84% of portfolio
119,580
Q2 2025 Added 26.74%
$1.37T
$17.8 Million 7.93% of portfolio
24,300
Q3 2025 Reduced 25.57%
$10B
$16 Million 7.11% of portfolio
421,321
Q1 2025 Added 17.03%
$1.74T
$6.45 Million 2.87% of portfolio
26,500
Q3 2025 New
$1.29T
$5.7 Million 2.53% of portfolio
12,815
Q1 2025 Added 19.99%
$139B
$2.73 Million 1.21% of portfolio
8,290
Q3 2025 New
$21.2B
$2.45 Million 1.09% of portfolio
16,800
Q3 2025 New
$55.8B
$2.1 Million 0.93% of portfolio
15,140
Q3 2025 Reduced 0.39%
$342B
$857,000 0.38% of portfolio
4,700
Q3 2025 New
$174B
$760,000 0.34% of portfolio
5,119
Q3 2025 New
$79.1B
$762,000 0.34% of portfolio
4,266
Q3 2025 New
$45.5B
$219,000 0.1% of portfolio
1,268
Q3 2025 Added 16.54%
$27B
$216,000 0.1% of portfolio
1,640
Q3 2025 Added 26.15%
$31.2B
$222,000 0.1% of portfolio
3,172
Q2 2025 Added 574.89%
$12.6B
$193,000 0.09% of portfolio
11,395
Q2 2025 Added 48.08%
$49.5B
$182,000 0.08% of portfolio
1,077
Q3 2025 Added 72.04%
$89.8B
$101,000 0.04% of portfolio
569
Q3 2025 Reduced 26.01%
$29.2B
$74,000 0.03% of portfolio
2,296
Q1 2025 New
$21.1B
$76,000 0.03% of portfolio
4,000
Q3 2025 New
$26.6B
$46,000 0.02% of portfolio
455
Q1 2025 New
$23.4B
$56,000 0.02% of portfolio
7
Q1 2025 New
Circle Internet Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 91.3%
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Yuanbao Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 53.4%
Chagee Hldgs LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 76.77%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $225 Million
  • Prior Value $184 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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