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Franchise Capital Ltd — 13F Holdings & Portfolio

CIK 1859388 · latest 13F-HR filed 2025-10-28

Backtest portfolio

Franchise Capital Ltd manages $229.8M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are NVDA (29.65%), PDD (28.85%), TSM (14.54%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 8 new positions, exited 2, added to 14, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$229.8M

Long-equity book

Holdings

30

Distinct positions

Period

2025-09-30

Filed 2025-10-28

Q/Q Activity

+8 / −2 / ↑14 / ↓5

vs 2025-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PDD HOLDINGS INC$13.7M +26.1%
  • NVIDIA CORPORATION$10.4M +18.1%
  • TAIWAN SEMICONDUCTOR MFG LTD$6.3M +23.3%
  • TESLA INC$1.6M +40.0%
  • ROBLOX CORP$498.2K +31.2%
Show all 14 →

Top Trims

  • META PLATFORMS CL A ORD-$6.3M -25.9%
  • CIRCLE INTERNET GROUP INC-$1.7M -93.6%
  • CHAGEE HLDGS LTD-$1.5M -36.6%
  • YUANBAO INC-$92.0K -6.6%
  • WELLTOWER INC-$16.9K -14.3%
Show all 5 →

New Positions

  • ALPHABET INC$6.5M
  • BROADCOM INC$2.7M
  • CREDO TECHNOLOGY GROUP HOLDI$2.4M
  • PALANTIR TECHNOLOGIES INC$857.4K
  • SEA LTD$762.5K
Show all 8 →

Exited Positions

  • ESSENTIAL PPTYS RLTY TR INC$41.1K
  • LENNAR CORP$36.2K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $68.1M 29.65% 365,060 SH
2 PDD HOLDINGS INC PDD 722304102 $66.3M 28.85% 501,460 SH
3 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $33.4M 14.54% 119,580 SH
4 META PLATFORMS CL A ORD META 30303M102 $17.8M 7.77% 24,300 SH
5 LUCKIN COFFEE ADR REP 8 ORD LKNCY 54951L109 $16.0M 6.97% 421,321 SH
6 ALPHABET INC GOOG 02079K107 $6.5M 2.81% 26,500 SH
7 TESLA INC TSLA 88160R101 $5.7M 2.48% 12,815 SH
8 BROADCOM INC AVGO 11135F101 $2.7M 1.19% 8,290 SH
9 CHAGEE HLDGS LTD CHA 15743P104 $2.6M 1.13% 157,457 SH
10 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $2.4M 1.06% 16,800 SH
11 ROBLOX CORP RBLX 771049103 $2.1M 0.91% 15,140 SH
12 YUANBAO INC YB 987910106 $1.3M 0.57% 66,666 SH
13 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $857.4K 0.37% 4,700 SH
14 SEA LTD SE 81141R100 $762.5K 0.33% 4,266 SH
15 SHOPIFY INC SHOP 82509L107 $760.7K 0.33% 5,119 SH
16 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $259.5K 0.11% 3,993 SH
17 ISHARES ETHEREUM TR ETHA 46438R105 $222.1K 0.10% 7,050 SH
18 VENTAS INC VTR 92276F100 $222.0K 0.10% 3,172 SH
19 DIGITAL RLTY TR INC DLR 253868103 $219.2K 0.10% 1,268 SH
20 PULTE GROUP INC PHM 745867101 $216.7K 0.09% 1,640 SH
21 EQUINIX INC EQIX 29444U700 $209.1K 0.09% 267 SH
22 HOST HOTELS & RESORTS INC HST 44107P104 $193.9K 0.08% 11,395 SH
23 AMERICAN HEALTHCARE REIT INC AHR 398182303 $183.8K 0.08% 4,375 SH
24 D R HORTON INC DHI 23331A109 $182.5K 0.08% 1,077 SH
25 CIRCLE INTERNET GROUP INC CRCL 172573107 $115.3K 0.05% 870 SH
26 WELLTOWER INC WELL 95040Q104 $101.4K 0.04% 569 SH
27 KE HLDGS INC BEKE 482497104 $76.0K 0.03% 4,000 SH
28 VICI PPTYS INC VICI 925652109 $74.9K 0.03% 2,296 SH
29 NVR INC NVR 62944T105 $56.2K 0.02% 7 SH
30 IRON MTN INC DEL IRM 46284V101 $46.4K 0.02% 455 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-10-28 $229.8M 30 0001859388-25-000009
2025-06-30 2025-07-23 $191.7M 24 0001859388-25-000007