Q4 2025 · 13F-HR
Tairen Capital Ltdholdings as filed
Filed 2026-02-17 · accession 0001652062-26-000003
$960.9M
Reported value
59
Positions
2025-12-31
Period end
The Brief · Tairen Capital Ltd · Q4 2025
AI · grounded in 13F
Tairen Capital Ltd exited its position in TSLA, reducing its exposure by $64.98M. The fund also closed positions in BABA and SHW, totaling $43.05M and $28.05M respectively. On the buy side, the fund established new positions in SNDK for $33.98M and KLAC for $25.54M. Additionally, the fund increased its holdings in CLS by 6,900%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $105.2M | 10.9% | 336,100 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $59.5M | 6.19% | 526,330 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.4M | 4.83% | 248,700 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $39.5M | 4.11% | 107,250 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $34.7M | 3.61% | 483,010 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $34.0M | 3.54% | 143,149 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $26.3M | 2.74% | 325,085 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25.5M | 2.66% | 21,020 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $25.5M | 2.65% | 86,100 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.8M | 2.58% | 52,708 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24.7M | 2.57% | 670,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.7M | 2.36% | 99,777 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $21.9M | 2.28% | 105,600 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $21.7M | 2.26% | 112,313 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $21.3M | 2.22% | 53,068 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.8M | 2.17% | 60,212 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $20.5M | 2.14% | 423,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $20.1M | 2.09% | 177,200 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.8M | 2.06% | 34,100 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.7M | 2.05% | 144,800 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $19.6M | 2.04% | 443,765 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.9M | 1.97% | 116,827 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.8M | 1.85% | 41,800 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17.6M | 1.83% | 16,470 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.0M | 1.77% | 130,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.6M | 1.73% | 103,233 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $14.9M | 1.55% | 80,650 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $11.6M | 1.21% | 160,798 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.6M | 1.21% | 27,600 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11.3M | 1.18% | 50,792 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.3M | 1.17% | 32,800 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10.8M | 1.13% | 50,794 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.8M | 1.12% | 48,100 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $10.6M | 1.10% | 90,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.2M | 1.06% | 15,080 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $9.7M | 1.01% | 260,200 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.5M | 0.99% | 66,300 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.2M | 0.96% | 40,640 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $9.2M | 0.96% | 55,213 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $9.1M | 0.95% | 71,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 0.90% | 27,620 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $8.6M | 0.90% | 1,070,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $8.5M | 0.89% | 155,300 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.4M | 0.77% | 8,400 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5.6M | 0.58% | 80,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.4M | 0.56% | 80,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.9M | 0.51% | 46,600 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $4.4M | 0.46% | 100,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.6M | 0.38% | 18,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.3M | 0.34% | 83,275 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.3M | 0.24% | 26,736 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.21% | 6,550 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $976,703 | 0.10% | 26,150 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $922,340 | 0.10% | 16,290 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $596,889 | 0.06% | 8,100 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $552,000 | 0.06% | 8,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $501,210 | 0.05% | 1,820 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $256,620 | 0.03% | 6,500 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $228,520 | 0.02% | 15,760 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.