AI Portfolio Summary
In 2025 Q3, Franchise Capital Ltd maintained a portfolio of 32 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 2.81% of the total fund value. Conversely, Franchise Capital Ltd completely exited their position in LENNAR CORP.
Total Positions
32
Quarter
2025 Q3
Top Holding
NVDA (29.6%)
Top 10 Concentration
96.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 29.65% | 30.08% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
365,060 | $68,112,895 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 28.85% | 27.40% |
#2
Prev: #2
|
6.0 | -590 | -0.1% |
P
S
|
501,460 | $66,277,968 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 14.54% | 14.12% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
119,580 | $33,397,498 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.77% | 12.57% |
#4
Prev: #4
|
3.6 | -8,350 | -25.6% |
P
S
|
24,300 | $17,845,434 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LKNCY
LUCKIN COFFEE A...
|
Consumer Cyclical | 6.97% | 8.19% |
#5
Prev: #5
|
4.3 | no change | no change |
P
S
|
421,321 | $16,014,411 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.81% | — |
#6
Prev: #—
|
4.6 | 26,500 | no change |
NEW
|
26,500 | $6,454,075 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.48% | 2.12% |
#7
Prev: #7
|
2.0 | no change | no change |
P
S
|
12,815 | $5,699,087 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.19% | — |
#8
Prev: #—
|
4.0 | 8,290 | no change |
NEW
|
8,290 | $2,734,954 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHA
CHAGEE HLDGS LT...
|
Consumer Cyclical | 1.13% | 2.14% |
#9
3
Prev: #6
|
1.5 | no change | no change |
P
S
|
157,457 | $2,605,913 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.06% | — |
#10
Prev: #—
|
3.9 | 16,800 | no change |
NEW
|
16,800 | $2,446,248 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.91% | 0.83% |
#11
2
Prev: #9
|
0.9 | -60 | -0.4% |
P
S
|
15,140 | $2,097,193 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
YB
YUANBAO INC
|
Technology | 0.57% | 0.73% |
#12
2
Prev: #10
|
1.2 | no change | no change |
P
S
|
66,666 | $1,309,320 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.37% | — |
#13
Prev: #—
|
3.6 | 4,700 | no change |
NEW
|
4,700 | $857,374 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.33% | — |
#14
Prev: #—
|
3.6 | 4,266 | no change |
NEW
|
4,266 | $762,462 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.33% | — |
#15
Prev: #—
|
3.6 | 5,119 | no change |
NEW
|
5,119 | $760,735 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.11% | 0.08% |
#16
Prev: #16
|
3.0 | 1,390 | 53.4% |
P
S
|
3,993 | $259,545 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.10% | — |
#17
Prev: #—
|
3.5 | 7,050 | no change |
NEW
|
7,050 | $222,146 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 0.10% | 0.10% |
#18
7
Prev: #11
|
1.0 | no change | no change |
P
S
|
3,172 | $222,008 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.10% | 0.10% |
#19
7
Prev: #12
|
2.0 | 180 | 16.5% |
P
S
|
1,268 | $219,212 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.09% | 0.07% |
#20
3
Prev: #17
|
2.5 | 340 | 26.2% |
P
S
|
1,640 | $216,693 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.09% | 0.09% |
#21
7
Prev: #14
|
2.5 | 50 | 23.0% |
P
S
|
267 | $209,125 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.08% | 0.09% |
#22
9
Prev: #13
|
1.0 | no change | no change |
P
S
|
11,395 | $193,943 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.08% | 0.08% |
#23
8
Prev: #15
|
1.0 | no change | no change |
P
S
|
4,375 | $183,794 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.08% | 0.04% |
#24
5
Prev: #19
|
3.0 | 451 | 72.0% |
P
S
|
1,077 | $182,519 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.05% | 0.95% |
#25
17
Prev: #8
|
0.0 | -9,130 | -91.3% |
P
S
|
870 | $115,345 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.04% | 0.06% |
#26
8
Prev: #18
|
0.0 | -200 | -26.0% |
P
S
|
569 | $101,362 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.03% | — |
#27
Prev: #—
|
3.5 | 4,000 | no change |
NEW
|
4,000 | $76,000 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.03% | 0.04% |
#28
8
Prev: #20
|
1.0 | no change | no change |
P
S
|
2,296 | $74,873 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.02% | 0.03% |
#29
8
Prev: #21
|
1.0 | no change | no change |
P
S
|
7 | $56,243 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.02% | 0.02% |
#30
8
Prev: #22
|
1.0 | no change | no change |
P
S
|
455 | $46,383 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #24) |
0.0 | -327 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #23) |
0.0 | -1,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-32 of 32 holdings