Franchise Capital Ltd
13F Reported Value
ⓘ$229.8M
Holdings
30
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Franchise Capital Ltd disclosed 30 positions worth $229.8M in its Form 13F-HR for Q3 2025, led by $NVDA (NVIDIA CORP) at 29.6% of the equity portfolio, followed by $PDD and $TSM. During the quarter the fund opened 8 new positions and exited 2 — including a new stake in $GOOGL. The portfolio is most concentrated in Technology (57.6% of disclosed assets). All figures are sourced directly from Franchise Capital Ltd’s Form 13F-HR filing with the SEC under CIK 1859388.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 90.2#1
Quality
$68.1M365,060 sh - —
Quality
$66.3M501,460 sh - $33.4M119,580 sh
- 80.9
Quality
$17.8M24,300 sh LUCKIN COFFEE ADR REP 8 ORD
—Quality
$16.0M421,321 sh- 80.2
Quality
$6.5M26,500 sh - 50.1
Quality
$5.7M12,815 sh - 86.4
Quality
$2.7M8,290 sh - —
Quality
$2.6M157,457 sh CREDO TECHNOLOGY GROUP HOLDI
—Quality
$2.4M16,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $68.1M | 365,060 |
 PDD Holdings Inc.$PDD | — | $66.3M | 501,460 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $33.4M | 119,580 |
 Meta Platforms, Inc.$META | 80.9 | $17.8M | 24,300 |
| LUCKIN COFFEE ADR REP 8 ORD | — | $16.0M | 421,321 |
 Alphabet Inc.$GOOGL | 80.2 | $6.5M | 26,500 |
 Tesla, Inc.$TSLA | 50.1 | $5.7M | 12,815 |
 Broadcom Inc.$AVGO | 86.4 | $2.7M | 8,290 |
 Chagee Holdings Ltd.$CHA | — | $2.6M | 157,457 |
| CREDO TECHNOLOGY GROUP HOLDI | — | $2.4M | 16,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Franchise Capital Ltd's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Technology
$132.3M
Industrials
$72.8M
Other
$18.9M
Consumer Discretionary
$2.6M
Financials
$1.9M
Real Estate
$1.3M
Full Holdings — Franchise Capital Ltd (Q3 2025)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $68.1M | 29.6% | +0% | 90.2 |
| 2 | $PDD | PDD Holdings Inc. | $66.3M | 28.9% | -0% | — |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $33.4M | 14.5% | +0% | — |
| 4 | $META | Meta Platforms, Inc. | $17.8M | 7.8% | -26% | 80.9 |
| 5 | — | LUCKIN COFFEE ADR REP 8 ORD | $16.0M | 7.0% | +0% | — |
| 6 | $GOOGL | Alphabet Inc. | $6.5M | 2.8% | NEW | 80.2 |
| 7 | $TSLA | Tesla, Inc. | $5.7M | 2.5% | +0% | 50.1 |
| 8 | $AVGO | Broadcom Inc. | $2.7M | 1.2% | NEW | 86.4 |
| 9 | $CHA | Chagee Holdings Ltd. | $2.6M | 1.1% | +0% | — |
| 10 | — | CREDO TECHNOLOGY GROUP HOLDI | $2.4M | 1.1% | NEW | — |
| 11 |  $RBLX | Roblox Corp | $2.1M | 0.9% | -0% | 53.7 |
| 12 |  $YB | Yuanbao Inc. | $1.3M | 0.6% | +0% | — |
| 13 |  $PLTR | Palantir Technologies Inc. | $857,374 | 0.4% | NEW | 85.8 |
| 14 |  $SE | Sea Ltd | $762,462 | 0.3% | NEW | — |
| 15 |  $SHOP | SHOPIFY INC. | $760,735 | 0.3% | NEW | — |
| 16 |  $IBIT | iShares Bitcoin Trust ETF | $259,545 | 0.1% | +53% | — |
| 17 |  $ETHA | iShares Ethereum Trust ETF | $222,146 | 0.1% | NEW | — |
| 18 |  $VTR | Ventas, Inc. | $222,008 | 0.1% | +0% | 70.3 |
| 19 |  $DLR | DIGITAL REALTY TRUST, INC. | $219,212 | 0.1% | +17% | 70.2 |
| 20 | — | PULTE GROUP INC | $216,693 | 0.1% | +26% | — |
| 21 |  $EQIX | EQUINIX INC | $209,125 | 0.1% | +23% | 61.4 |
| 22 |  $HST | HOST HOTELS & RESORTS, INC. | $193,943 | 0.1% | +0% | 72.6 |
| 23 |  $AHR | American Healthcare REIT, Inc. | $183,794 | 0.1% | +0% | 63.7 |
| 24 | — | D R HORTON INC | $182,519 | 0.1% | +72% | — |
| 25 |  $CRCL | Circle Internet Group, Inc. | $115,345 | 0.1% | -91% | 44.8 |
| 26 |  $WELL | WELLTOWER INC. | $101,362 | 0.0% | -26% | 75.7 |
| 27 |  $BEKE | KE Holdings Inc. | $76,000 | 0.0% | NEW | — |
| 28 |  $VICI | VICI PROPERTIES INC. | $74,873 | 0.0% | +0% | 76.2 |
| 29 |  $NVR | NVR INC | $56,243 | 0.0% | +0% | 62.3 |
| 30 |  $IRM | IRON MOUNTAIN INC | $46,383 | 0.0% | +0% | 50.7 |
New Positions (8)
Exited Positions (2)
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