Tairen Capital Ltd
CIK 1652062 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 44
- As of
- June 30, 2026
#2,253 of 9,443 by 13F value · top 23.9%
Portfolio value QoQ: +22.5% 13F does not disclose cash
- Top 10 holdings weight
- 73.65%
- Top 25 holdings weight
- 95.07%
- Positions above 1%
- 18
- Effective number of positions
- 13.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 58.32% Est. buys $599,612,104 · sells $989,172,404
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 22.3% still held
- New positions
- 24
- Increased
- 6
- Decreased
- 11
- Closed
- 24
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: +84.7% · S&P 500: +18.0%
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: 98.2% · Options excluded: 0.0%
Sector breakdown
Technology
59.2%
Communications
11.0%
Industrials
10.8%
Energy
9.1%
Financial Services
4.5%
Consumer Discretionary
1.0%
Financials
0.8%
Retail
0.8%
Communication Services
0.6%
Diversified Consumer Services
0.4%
Other/Unmapped
1.7%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $216,243,696 | 19.10% | 452,800 | $161,279,508 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $99,393,701 | 8.78% | 171,100 | $66,763,529 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $91,778,098 | 8.11% | 106,960 | $53,305,502 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $86,054,463 | 7.60% | 288,880 | ||||
| GLW Corning Incorporated Common Stock | $75,139,588 | 6.64% | 294,169 | $38,371,396 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $65,533,944 | 5.79% | 469,340 | $27,908,706 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $56,119,060 | 4.96% | 303,691 | ||||
| CVX Chevron Corporation Common Stock | $52,612,224 | 4.65% | 317,400 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $51,438,827 | 4.54% | 512,952 | $15,662,563 | Down ×2 | ||
| CLS Celestica, Inc. Common Stock | $39,398,400 | 3.48% | 108,000 | ||||
| AVGO Broadcom Inc. - Common Stock | $37,457,690 | 3.31% | 99,160 | ||||
| MU Micron Technology, Inc. - Common Stock | $36,712,193 | 3.24% | 31,805 | $-51,567,764 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $32,411,723 | 2.86% | 583,995 | $2,611,081 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $17,032,243 | 1.50% | 34,720 | Up ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $16,147,418 | 1.43% | 1,215,920 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $15,482,880 | 1.37% | 32,000 | $-196,000 | Down ×2 | ||
| Unknown issuer (CUSIP: 98386P102) | $11,676,960 | 1.03% | 636,000 | Up ×1 | |||
| SLB SLB Limited Common Shares | $11,622,500 | 1.03% | 250,000 | $-1,225,000 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $10,925,204 | 0.97% | 274,227 | $1,589,579 | Up ×1 | ||
| AXTI AXT Inc - Common Stock | $10,091,200 | 0.89% | 140,000 | Up ×1 | |||
| SITM SiTime Corporation - Common Stock | $9,319,500 | 0.82% | 12,500 | Up ×1 | |||
| ROOT Root, Inc. - Common Stock | $8,991,824 | 0.79% | 160,798 | $1,889,376 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $8,446,240 | 0.75% | 88,000 | $-14,763,860 | Down ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $8,398,255 | 0.74% | 62,786 | Up ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $7,786,000 | 0.69% | 40,000 | Up ×1 | |||
| SMCI Super Micro Computer, Inc. - Common Stock | $6,989,339 | 0.62% | 238,300 | ||||
| ONTO Onto Innovation Inc. Common Stock | $6,622,875 | 0.59% | 17,500 | ||||
| Unknown issuer (CUSIP: N52A8C105) | $6,293,671 | 0.56% | 159,132 | Up ×1 | |||
| SMTC Semtech Corporation - Common Stock | $6,004,635 | 0.53% | 37,100 | ||||
| POET POET Technologies Inc. - Common Shares | $5,551,200 | 0.49% | 540,000 | Up ×1 | |||
| EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | $4,714,957 | 0.42% | 102,700 | $-4,079,682 | Down ×1 | ||
| SNAP Snap Inc. Class A Common Stock | $3,998,220 | 0.35% | 900,500 | $-3,223,780 | Down ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $2,994,398 | 0.26% | 26,200 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $2,739,845 | 0.24% | 1,205 | $-30,593,268 | Down ×2 | ||
| SDRL Seadrill Limited Common Shares | $2,329,712 | 0.21% | 61,600 | Up ×1 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $2,176,539 | 0.19% | 445,100 | Up ×1 | |||
| VAL Valaris Limited Common Shares | $2,163,480 | 0.19% | 29,800 | Up ×1 | |||
| Unknown issuer (CUSIP: 86800U500) | $1,039,200 | 0.09% | 20,000 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $686,357 | 0.06% | 345 | $-27,051,073 | Down ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $469,917 | 0.04% | 17,270 | Up ×1 | |||
| ORCLPRD | $449,500 | 0.04% | 10,000 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $289,200 | 0.03% | 400 | $-29,378,172 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $259,998 | 0.02% | 600 | $-29,660,735 | Down ×1 | ||
| DDL Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares) | $63,690 | 0.01% | 33,000 | $-21,120 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $86,054,463 | 288,880 | 7.60% |
| QCOM | $56,119,060 | 303,691 | 4.96% |
| CVX | $52,612,224 | 317,400 | 4.65% |
| CLS | $39,398,400 | 108,000 | 3.48% |
| AVGO | $37,457,690 | 99,160 | 3.31% |
| CIEN | $17,032,243 | 34,720 | 1.50% |
| NOK | $16,147,418 | 1,215,920 | 1.43% |
| Unknown issuer (CUSIP: 98386P102) | $11,676,960 | 636,000 | 1.03% |
| AXTI | $10,091,200 | 140,000 | 0.89% |
| SITM | $9,319,500 | 12,500 | 0.82% |
| KLIC | $8,398,255 | 62,786 | 0.74% |
| BWXT | $7,786,000 | 40,000 | 0.69% |
| SMCI | $6,989,339 | 238,300 | 0.62% |
| ONTO | $6,622,875 | 17,500 | 0.59% |
| Unknown issuer (CUSIP: N52A8C105) | $6,293,671 | 159,132 | 0.56% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Bought more | +290K | +$161.3M |
| AMD | Bought more | +11K | +$66.8M |
| LITE | Bought more | +52K | +$53.3M |
| MU | Trimmed | -230K | -$51.6M |
| GLW | Bought more | +24K | +$38.4M |
| INTC | Trimmed | -383K | +$27.9M |
| HOOD | Trimmed | -3K | +$15.7M |
| BABA | Trimmed | -97K | -$14.8M |
| EDU | Trimmed | -53K | -$4.1M |
| SNAP | Trimmed | -670K | -$3.2M |
4 positions 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 |
|---|---|---|---|---|
| IBIT | Sept. 30, 2025 | 2,364,700 | $144,743,287 | |
| EWY | June 30, 2026 | 579,200 | $71,247,392 | No longer tracked |
| PDD | March 31, 2025 | 712,134 | $69,069,877 | -25.0% |
| TSLA | Dec. 31, 2025 | 146,108 | $64,977,150 | -22.5% |
| PANW | June 30, 2025 | 266,800 | $45,526,752 | 68.1% |
| BABA | Dec. 31, 2025 | 240,876 | $43,051,767 | -16.7% |
| GOOGL | June 30, 2026 | 148,200 | $42,616,392 | -4.3% |
| META | June 30, 2026 | 67,560 | $38,653,103 | -2.6% |
| MA | Sept. 30, 2025 | 56,700 | $31,861,998 | 1.1% |
| LIN | June 30, 2026 | 60,900 | $30,191,784 | -6.0% |
| MPWR | June 30, 2025 | 49,872 | $28,924,763 | 79.9% |
| META | Sept. 30, 2025 | 39,150 | $28,896,224 | -25.3% |
| GS | Sept. 30, 2025 | 40,000 | $28,310,000 | 28.6% |
| SHW | Dec. 31, 2025 | 81,000 | $28,047,060 | 7.4% |
| DASH | June 30, 2026 | 181,440 | $27,243,216 | 19.0% |
| MNDY | Sept. 30, 2025 | 85,100 | $26,762,248 | -54.3% |
| MSFT | Dec. 31, 2025 | 50,100 | $25,949,295 | -0.3% |
| KLAC | March 31, 2026 | 21,020 | $25,540,982 | -87.4% |
| CLS | March 31, 2026 | 86,100 | $25,452,021 | 7.7% |
| SNPS | March 31, 2026 | 52,708 | $24,758,002 | 0.4% |
| DECK | June 30, 2025 | 214,500 | $23,983,245 | -12.8% |
| NTRA | Sept. 30, 2025 | 141,907 | $23,973,769 | 102.0% |
| ONON | June 30, 2025 | 524,961 | $23,056,287 | -42.4% |
| PGR | March 31, 2026 | 99,777 | $22,721,218 | 11.0% |
| CEG | Dec. 31, 2025 | 67,600 | $22,245,132 | -22.8% |
| LULU | March 31, 2026 | 105,600 | $21,944,736 | -23.1% |
| V | Sept. 30, 2025 | 60,885 | $21,617,219 | 7.7% |
| HUBS | March 31, 2026 | 53,068 | $21,296,188 | -4.3% |
| IBKR | Sept. 30, 2025 | 383,600 | $21,255,276 | 34.6% |
| AVGO | March 31, 2026 | 60,212 | $20,839,373 | 20.4% |
| COIN | Sept. 30, 2025 | 58,208 | $20,401,322 | -44.5% |
| MU | Dec. 31, 2025 | 121,356 | $20,305,286 | 245.0% |
| PDD | March 31, 2026 | 177,200 | $20,092,708 | -13.2% |
| WDC | June 30, 2025 | 490,462 | $19,829,379 | 635.3% |
| SPOT | March 31, 2026 | 34,100 | $19,802,211 | 8.7% |
| DDOG | March 31, 2026 | 144,800 | $19,691,352 | 94.7% |
| RDDT | June 30, 2025 | 187,100 | $19,626,790 | 1.8% |
| FICO | Dec. 31, 2025 | 13,050 | $19,529,717 | -31.0% |
| BA | March 31, 2025 | 110,000 | $19,470,000 | 25.8% |
| GOOGL | March 31, 2025 | 101,800 | $19,270,740 | 121.2% |
| NTES | Dec. 31, 2025 | 125,718 | $19,107,879 | -7.2% |
| ICE | March 31, 2026 | 116,827 | $18,921,301 | 2.3% |
| SNOW | Dec. 31, 2025 | 83,625 | $18,861,619 | 44.0% |
| FLUT | Sept. 30, 2025 | 65,700 | $18,774,432 | -60.7% |
| FUTU | Sept. 30, 2025 | 147,070 | $18,176,381 | -32.7% |
| WDC | Dec. 31, 2025 | 150,000 | $18,009,000 | 173.1% |
| RBLX | June 30, 2026 | 316,900 | $17,923,864 | -28.5% |
| ANET | March 31, 2026 | 130,000 | $17,033,900 | 53.4% |
| CFLT | Sept. 30, 2025 | 677,200 | $16,882,596 | No longer tracked |
| SHOP | March 31, 2026 | 103,233 | $16,617,416 | 22.9% |
| AMZN | Sept. 30, 2025 | 74,216 | $16,282,248 | 17.4% |
| ARM | June 30, 2026 | 107,400 | $16,247,472 | -29.3% |
| LITE | March 31, 2025 | 191,646 | $16,088,682 | 1376.3% |
| DUOL | June 30, 2025 | 51,420 | $15,967,967 | -64.6% |
| TWLO | Dec. 31, 2025 | 159,318 | $15,946,139 | 52.8% |
| MKSI | June 30, 2026 | 68,500 | $15,741,985 | -36.3% |
| GOOG | March 31, 2025 | 81,400 | $15,501,816 | 117.0% |
| SOLS | June 30, 2026 | 203,200 | $15,475,712 | -35.5% |
| EL | March 31, 2025 | 205,000 | $15,370,900 | 48.9% |
| MDB | June 30, 2025 | 85,800 | $15,049,320 | 99.3% |
| PGR | March 31, 2025 | 60,000 | $14,376,600 | -22.2% |
| KEYS | June 30, 2026 | 50,200 | $14,174,974 | -9.4% |
| NFLX | March 31, 2025 | 15,000 | $13,369,800 | -91.5% |
| SPOT | March 31, 2025 | 29,200 | $13,063,496 | -4.1% |
| HD | June 30, 2025 | 35,000 | $12,827,150 | -8.5% |
| OKTA | Dec. 31, 2025 | 139,700 | $12,810,490 | 53.5% |
| XYZ | Sept. 30, 2025 | 188,300 | $12,791,219 | 10.8% |
| BIRK | Dec. 31, 2025 | 276,200 | $12,498,050 | -14.1% |
| TTD | June 30, 2025 | 223,000 | $12,202,560 | -81.6% |
| COHR | June 30, 2026 | 50,000 | $11,910,500 | -23.7% |
| DDOG | Sept. 30, 2025 | 88,500 | $11,888,205 | 61.4% |
| AAP | Sept. 30, 2025 | 251,110 | $11,674,104 | -29.5% |
| MDB | March 31, 2026 | 27,600 | $11,583,444 | 71.0% |
| ONON | Dec. 31, 2025 | 268,900 | $11,387,915 | -35.4% |
| VEEV | March 31, 2026 | 50,792 | $11,338,298 | 41.0% |
| HD | March 31, 2026 | 32,800 | $11,286,480 | 2.0% |
| CRM | June 30, 2025 | 41,611 | $11,166,728 | -24.6% |
| ONTO | Dec. 31, 2025 | 86,344 | $11,157,372 | 90.7% |
| VRSK | March 31, 2026 | 48,100 | $10,759,489 | -1.9% |
| RMBS | Dec. 31, 2025 | 103,073 | $10,740,207 | 0.1% |
| TSEM | March 31, 2026 | 90,000 | $10,567,800 | 30.2% |
| WAB | June 30, 2026 | 41,794 | $10,444,739 | 9.5% |
| RMBS | June 30, 2026 | 120,000 | $10,323,600 | -30.7% |
| APP | March 31, 2026 | 15,080 | $10,161,206 | -24.5% |
| LI | June 30, 2025 | 399,870 | $10,076,724 | -51.8% |
| AMD | Dec. 31, 2025 | 61,900 | $10,014,801 | 119.8% |
| HTHT | June 30, 2025 | 270,000 | $9,992,700 | 45.8% |
| FIG | March 31, 2026 | 260,200 | $9,723,674 | 27.1% |
| AMBA | Sept. 30, 2025 | 146,000 | $9,645,490 | -11.4% |
| CRDO | March 31, 2026 | 66,300 | $9,539,907 | 146.6% |
| RACE | June 30, 2025 | 22,240 | $9,516,051 | -11.9% |
| GDS | Dec. 31, 2025 | 241,156 | $9,332,737 | -4.7% |
| BABA | June 30, 2025 | 70,500 | $9,322,215 | 7.7% |
| ALAB | March 31, 2026 | 55,213 | $9,185,235 | 164.3% |
| TPR | Sept. 30, 2025 | 104,172 | $9,147,343 | 15.4% |
| SE | March 31, 2026 | 71,300 | $9,095,741 | 41.0% |
| NTES | June 30, 2025 | 87,646 | $9,020,526 | -5.1% |
| ULTA | June 30, 2025 | 23,750 | $8,705,325 | 10.8% |
| RSG | Dec. 31, 2025 | 37,600 | $8,628,448 | 3.7% |
| HCA | Sept. 30, 2025 | 22,405 | $8,583,356 | -2.4% |
| DOCU | Sept. 30, 2025 | 101,011 | $7,867,747 | -15.5% |
| HAL | June 30, 2026 | 200,000 | $7,798,000 | 4.7% |
| PH | June 30, 2026 | 8,400 | $7,520,016 | 3.4% |
| GTM | June 30, 2025 | 744,948 | $7,449,480 | -61.7% |
| NVDA | June 30, 2026 | 41,500 | $7,237,600 | 8.4% |
| HWM | June 30, 2025 | 55,719 | $7,228,426 | 48.3% |
| U | June 30, 2026 | 328,865 | $7,215,298 | 61.3% |
| MS | June 30, 2025 | 60,900 | $7,105,203 | 50.3% |
| BILL | June 30, 2025 | 154,000 | $7,067,060 | 2.4% |
| NVDA | March 31, 2025 | 52,000 | $6,983,080 | 100.1% |
| SHOP | June 30, 2025 | 72,200 | $6,893,656 | 26.4% |
| MNSO | Sept. 30, 2025 | 378,270 | $6,892,079 | -50.8% |
| GWRE | Sept. 30, 2025 | 28,500 | $6,710,325 | -21.1% |
| QCOM | March 31, 2025 | 43,500 | $6,682,470 | 4.8% |
| NOW | June 30, 2025 | 8,200 | $6,528,348 | -36.9% |
| AFRM | June 30, 2025 | 140,000 | $6,326,600 | 9.0% |
| QUBT | Dec. 31, 2025 | 342,750 | $6,310,028 | -17.9% |
| AAPL | Dec. 31, 2025 | 24,190 | $6,159,500 | 13.3% |
| WIX | Sept. 30, 2025 | 35,376 | $5,605,681 | -54.8% |
| ADSK | June 30, 2025 | 21,400 | $5,602,520 | -20.2% |
| FLS | March 31, 2026 | 80,000 | $5,550,400 | 7.7% |
| PSTG | March 31, 2026 | 80,000 | $5,360,800 | No longer tracked |
| ANSS | Sept. 30, 2025 | 15,255 | $5,357,861 | No longer tracked |
| ESTC | Sept. 30, 2025 | 60,000 | $5,059,800 | -0.3% |
| JPM | Sept. 30, 2025 | 17,000 | $4,928,470 | 12.7% |
| EL | March 31, 2026 | 46,600 | $4,879,952 | 36.9% |
| NDAQ | June 30, 2026 | 57,000 | $4,838,730 | 24.5% |
| IQV | Sept. 30, 2025 | 30,000 | $4,727,700 | 34.9% |
| BKNG | June 30, 2025 | 1,025 | $4,722,083 | -96.4% |
| ASHR | Sept. 30, 2025 | 170,000 | $4,681,800 | No longer tracked |
| TTD | Dec. 31, 2025 | 94,800 | $4,646,148 | -65.2% |
| HUBS | June 30, 2025 | 7,900 | $4,513,191 | -58.1% |
| ANET | June 30, 2025 | 57,500 | $4,455,100 | 84.1% |
| DOCS | March 31, 2026 | 100,000 | $4,428,000 | 9.5% |
| FSLR | March 31, 2025 | 25,000 | $4,406,000 | 70.0% |
| TEM | Sept. 30, 2025 | 58,200 | $3,698,028 | -17.7% |
| GWRE | March 31, 2026 | 18,000 | $3,618,180 | 21.3% |
| SNPS | June 30, 2025 | 8,000 | $3,430,800 | -22.3% |
| ABNB | June 30, 2025 | 28,700 | $3,428,502 | 39.7% |
| AEIS | June 30, 2026 | 10,456 | $3,374,256 | -21.4% |
| CHWY | March 31, 2025 | 100,000 | $3,349,000 | -27.1% |
| FLR | March 31, 2026 | 83,275 | $3,300,188 | 13.4% |
| PFE | June 30, 2025 | 130,000 | $3,294,200 | 15.7% |
| SNAP | March 31, 2025 | 300,000 | $3,231,000 | -39.5% |
| FICO | June 30, 2026 | 3,000 | $3,202,620 | -2.4% |
| NU | June 30, 2025 | 278,700 | $2,853,888 | 5.6% |
| BZ | March 31, 2025 | 200,000 | $2,760,000 | -17.3% |
| MRVL | March 31, 2026 | 26,736 | $2,272,025 | 148.7% |
| DUOL | Dec. 31, 2025 | 6,900 | $2,220,696 | -17.4% |
| GLBE | June 30, 2025 | 60,000 | $2,139,000 | 20.1% |
| CYBR | Sept. 30, 2025 | 5,100 | $2,075,088 | No longer tracked |
| ETSY | March 31, 2025 | 35,000 | $1,851,150 | 71.0% |
| SOXS | June 30, 2025 | 54,300 | $1,574,157 | No longer tracked |
| ROKU | March 31, 2025 | 20,000 | $1,486,800 | 123.6% |
| NBIS | March 31, 2025 | 50,000 | $1,385,000 | 981.7% |
| ENTG | June 30, 2026 | 10,000 | $1,172,400 | -19.5% |
| OKTA | March 31, 2025 | 14,600 | $1,150,480 | 26.1% |
| NET | March 31, 2025 | 10,000 | $1,076,800 | 144.4% |
| BIL | Dec. 31, 2025 | 11,100 | $1,018,425 | No longer tracked |
| LRCX | Dec. 31, 2025 | 7,350 | $984,165 | 83.5% |
| AS | March 31, 2026 | 26,150 | $976,703 | -1.4% |
| FRSH | March 31, 2025 | 60,000 | $970,200 | -9.5% |
| BTI | March 31, 2026 | 16,290 | $922,340 | -3.1% |
| S | March 31, 2025 | 41,011 | $910,444 | 12.7% |
| AMD | June 30, 2025 | 8,600 | $883,564 | 231.8% |
| FIVN | March 31, 2025 | 21,343 | $867,380 | 16.0% |
| CRDO | Sept. 30, 2025 | 8,900 | $824,051 | 58.9% |
| BTDR | Dec. 31, 2025 | 48,200 | $823,738 | 4.0% |
| CRCL | Sept. 30, 2025 | 3,740 | $678,025 | -30.6% |
| AES | June 30, 2025 | 50,000 | $621,000 | 40.4% |
| SMTC | March 31, 2026 | 8,100 | $596,889 | 67.8% |
| SMCI | Dec. 31, 2025 | 12,000 | $575,280 | 27.2% |
| VST | Dec. 31, 2025 | 2,930 | $574,046 | -13.7% |
| TTMI | March 31, 2026 | 8,000 | $552,000 | 16.9% |
| STX | March 31, 2026 | 1,820 | $501,210 | 119.2% |
| CDNS | Sept. 30, 2025 | 1,539 | $474,243 | -10.6% |
| DT | June 30, 2025 | 10,000 | $471,500 | -12.7% |
| BE | March 31, 2025 | 18,100 | $402,001 | 948.1% |
| BE | Dec. 31, 2025 | 4,400 | $372,108 | 137.2% |
| DOCU | March 31, 2025 | 3,700 | $332,778 | -25.1% |
| TEAM | June 30, 2025 | 1,400 | $297,094 | -16.2% |
| LABX | Dec. 31, 2025 | 10,300 | $283,971 | No longer tracked |
| AMKR | March 31, 2026 | 6,500 | $256,620 | 13.0% |
| SVIX | June 30, 2025 | 12,500 | $254,250 | No longer tracked |
| COST | June 30, 2025 | 250 | $236,445 | -4.7% |
| GOOG | June 30, 2026 | 800 | $229,488 | -4.0% |
| PONY | March 31, 2026 | 15,760 | $228,520 | -15.5% |
| BR | Sept. 30, 2025 | 925 | $224,803 | -24.8% |
| ORCL | Dec. 31, 2025 | 750 | $210,930 | -24.9% |
| MSCI | Sept. 30, 2025 | 360 | $207,626 | -0.4% |
| TSLA | June 30, 2025 | 800 | $207,328 | 9.8% |
| FTAI | June 30, 2026 | 830 | $203,350 | -24.4% |
| DLO | March 31, 2025 | 17,531 | $197,399 | 74.6% |
| VNET | June 30, 2026 | 10,900 | $91,451 | -16.8% |
| TIGR | March 31, 2025 | 10,525 | $67,992 | -39.4% |
| LX | Dec. 31, 2025 | 11,120 | $59,270 | -58.4% |