Franchise Capital Ltd
CIK 1859388 · View on SEC EDGAR ↗
- Portfolio value
- $229.8M
- Positions
- 30
- As of
- Sept. 30, 2025 Data as of Q3 2025
Portfolio value QoQ: +19.8% 13F does not disclose cash
- Top 10 holdings weight
- 96.45%
- Top 25 holdings weight
- 99.85%
- Positions above 1%
- 10
- Effective number of positions
- 4.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 3.58% Est. buys $14,595,979 · sells $7,541,689
Median holding: 3.0 quarters Tracked Q4 2024–Q3 2025 · 76.9% still held
- New positions
- 8
- Increased
- 5
- Decreased
- 5
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +47.9% · S&P 500: +18.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $68,112,895 | 29.65% | 365,060 | $10,437,066 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $66,277,968 | 28.85% | 501,460 | $13,733,415 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $33,397,498 | 14.54% | 119,580 | $6,313,824 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $17,845,434 | 7.77% | 24,300 | $-6,253,205 | Down ×3 | ||
| LKNCY | $16,014,411 | 6.97% | 421,321 | $311,777 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,454,075 | 2.81% | 26,500 | ||||
| TSLA Tesla, Inc. - Common Stock | $5,699,087 | 2.48% | 12,815 | $1,628,274 | |||
| AVGO Broadcom Inc. - Common Stock | $2,734,954 | 1.19% | 8,290 | ||||
| CHA Chagee Holdings Limited - American Depositary Shares, each representing 1 Class A ordinary share | $2,605,913 | 1.13% | 157,457 | $-1,505,289 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $2,446,248 | 1.06% | 16,800 | Up ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $2,097,193 | 0.91% | 15,140 | $498,153 | Down ×1 | ||
| YB Yuanbao Inc. - American Depositary Shares | $1,309,320 | 0.57% | 66,666 | $-91,999 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $857,374 | 0.37% | 4,700 | ||||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $762,462 | 0.33% | 4,266 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $760,735 | 0.33% | 5,119 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $259,545 | 0.11% | 3,993 | $100,215 | Up ×1 | ||
| ETHA iShares Ethereum Trust ETF | $222,146 | 0.10% | 7,050 | Up ×1 | |||
| VTR Ventas, Inc. Common Stock | $222,008 | 0.10% | 3,172 | $21,696 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $219,212 | 0.10% | 1,268 | $29,541 | Up ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $216,693 | 0.09% | 1,640 | $79,595 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $209,125 | 0.09% | 267 | $36,508 | Up ×2 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $193,943 | 0.08% | 11,395 | $18,916 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $183,794 | 0.08% | 4,375 | $23,056 | |||
| DHI D.R. Horton, Inc. Common Stock | $182,519 | 0.08% | 1,077 | $101,815 | Up ×2 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $115,345 | 0.05% | 870 | $-1,697,555 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $101,362 | 0.04% | 569 | $-16,856 | Down ×1 | ||
| BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | $76,000 | 0.03% | 4,000 | Up ×1 | |||
| VICI VICI Properties Inc. Common Stock | $74,873 | 0.03% | 2,296 | $23 | |||
| NVR NVR, Inc. Common Stock | $56,243 | 0.02% | 7 | $4,543 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $46,383 | 0.02% | 455 | $-286 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PDD | Trimmed | -590 | +$13.7M |
| NVDA | Price move only | +0 | +$10.4M |
| TSM | Price move only | +0 | +$6.3M |
| META | Trimmed | -8K | -$6.3M |
| TSLA | Price move only | +0 | +$1.6M |
| CHA | Price move only | +0 | -$1.5M |
| RBLX | Trimmed | -60 | +$498K |
| LKNCY | Price move only | +0 | +$312K |
| DHI | Bought more | +451 | +$102K |
| IBIT | Bought more | +1K | +$100K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSFT | March 31, 2025 | 11,180 | $4,712,370 | 28.7% |
| GOOG | March 31, 2025 | 19,350 | $3,685,014 | 117.7% |
| NOW | March 31, 2025 | 3,410 | $3,615,009 | -18.6% |
| PLTR | March 31, 2025 | 47,609 | $3,600,669 | 106.9% |
| APP | March 31, 2025 | 8,682 | $2,811,492 | 19.4% |
| AVGO | March 31, 2025 | 8,700 | $2,017,008 | 117.5% |
| LI | March 31, 2025 | 71,050 | $1,704,490 | -49.3% |
| ORCL | March 31, 2025 | 9,720 | $1,619,741 | 2.0% |
| DUOL | June 30, 2025 | 5,146 | $1,598,039 | -64.0% |
| MRVL | March 31, 2025 | 13,368 | $1,476,496 | 295.1% |
| EPRT | Sept. 30, 2025 | 1,287 | $41,068 | 4.9% |
| LEN | Sept. 30, 2025 | 327 | $36,169 | -31.9% |