AI Portfolio Summary
In 2025 Q4, Tairen Capital Ltd maintained a portfolio of 91 distinct positions. The most significant new addition to the portfolio was SANDISK CORP, which now represents 3.54% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 141.2%. Conversely, Tairen Capital Ltd completely exited their position in TESLA INC.
Total Positions
91
Quarter
2025 Q4
Top Holding
GOOGL (10.9%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 91
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 10.95% | 3.66% |
#1
6
Prev: #7
|
9.0 | 196,741 | 141.2% |
P
S
|
336,100 | $105,199,300 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 6.19% | 6.93% |
#2
Prev: #2
|
6.0 | 78,430 | 17.5% |
P
S
|
526,330 | $59,527,923 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.83% | 6.14% |
#3
Prev: #3
|
3.4 | -55,824 | -18.3% |
P
S
|
248,700 | $46,382,550 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.11% | 0.40% |
#4
45
Prev: #49
|
5.1 | 84,250 | 366.3% |
P
S
|
107,250 | $39,531,278 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 3.61% | 0.81% |
#5
35
Prev: #40
|
4.9 | 383,310 | 384.5% |
P
S
|
483,010 | $34,733,249 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 3.54% | — |
#6
Prev: #—
|
4.9 | 143,149 | no change |
NEW
|
143,149 | $33,980,710 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 2.74% | 2.02% |
#7
13
Prev: #20
|
4.1 | 190,298 | 141.2% |
P
S
|
325,085 | $26,341,638 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 2.66% | — |
#8
Prev: #—
|
4.6 | 21,020 | no change |
NEW
|
21,020 | $25,540,982 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 2.65% | 0.03% |
#9
54
Prev: #63
|
4.1 | 84,870 | 6900.0% |
P
S
|
86,100 | $25,452,021 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.58% | 2.48% |
#10
1
Prev: #11
|
3.0 | 6,266 | 13.5% |
P
S
|
52,708 | $24,758,002 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 2.57% | 0.10% |
#11
44
Prev: #55
|
4.0 | 643,600 | 2437.9% |
P
S
|
670,000 | $24,723,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.36% | 2.21% |
#12
1
Prev: #13
|
3.4 | 16,800 | 20.2% |
P
S
|
99,777 | $22,721,218 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 2.28% | — |
#13
Prev: #—
|
4.4 | 105,600 | no change |
NEW
|
105,600 | $21,944,736 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 2.26% | 0.54% |
#14
31
Prev: #45
|
3.9 | 76,180 | 210.8% |
P
S
|
112,313 | $21,739,304 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 2.22% | — |
#15
Prev: #—
|
4.4 | 53,068 | no change |
NEW
|
53,068 | $21,296,188 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.17% | 0.50% |
#16
31
Prev: #47
|
3.9 | 46,142 | 327.9% |
P
S
|
60,212 | $20,839,373 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 2.14% | — |
#17
Prev: #—
|
4.4 | 423,000 | no change |
NEW
|
423,000 | $20,549,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 2.09% | 0.11% |
#18
34
Prev: #52
|
3.8 | 169,200 | 2115.0% |
P
S
|
177,200 | $20,092,708 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.06% | 0.76% |
#19
22
Prev: #41
|
3.8 | 24,000 | 237.6% |
P
S
|
34,100 | $19,802,211 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 2.05% | — |
#20
Prev: #—
|
4.3 | 144,800 | no change |
NEW
|
144,800 | $19,691,352 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 2.04% | 1.04% |
#21
15
Prev: #36
|
3.8 | 203,559 | 84.7% |
P
S
|
443,765 | $19,601,100 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.97% | — |
#22
Prev: #—
|
4.3 | 116,827 | no change |
NEW
|
116,827 | $18,921,301 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.85% | 2.15% |
#23
8
Prev: #15
|
1.7 | no change | no change |
P
S
|
41,800 | $17,823,102 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.83% | 3.98% |
#24
18
Prev: #6
|
0.7 | -21,530 | -56.7% |
P
S
|
16,470 | $17,620,594 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.77% | — |
#25
Prev: #—
|
4.2 | 130,000 | no change |
NEW
|
130,000 | $17,033,900 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 7.02% |
Sold All 😨
(Was: #1) |
0.0 | -146,108 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 4.65% |
Sold All 😨
(Was: #5) |
0.0 | -240,876 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 3.03% |
Sold All 😨
(Was: #9) |
0.0 | -81,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 2.80% |
Sold All 😨
(Was: #10) |
0.0 | -50,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 2.40% |
Sold All 😨
(Was: #12) |
0.0 | -67,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 2.19% |
Sold All 😨
(Was: #14) |
0.0 | -121,356 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 2.11% |
Sold All 😨
(Was: #16) |
0.0 | -13,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.00% | 2.06% |
Sold All 😨
(Was: #18) |
0.0 | -125,718 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 2.04% |
Sold All 😨
(Was: #19) |
0.0 | -83,625 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 1.95% |
Sold All 😨
(Was: #21) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 0.00% | 1.72% |
Sold All 😨
(Was: #23) |
0.0 | -159,318 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 1.38% |
Sold All 😨
(Was: #26) |
0.0 | -139,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 1.35% |
Sold All 😨
(Was: #27) |
0.0 | -276,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 1.23% |
Sold All 😨
(Was: #30) |
0.0 | -268,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 1.21% |
Sold All 😨
(Was: #32) |
0.0 | -86,344 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.00% | 1.16% |
Sold All 😨
(Was: #34) |
0.0 | -103,073 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 1.08% |
Sold All 😨
(Was: #35) |
0.0 | -61,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 1.01% |
Sold All 😨
(Was: #37) |
0.0 | -241,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.93% |
Sold All 😨
(Was: #38) |
0.0 | -37,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUBT
QUANTUM COMPUTI...
|
Technology | 0.00% | 0.68% |
Sold All 😨
(Was: #43) |
0.0 | -342,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.67% |
Sold All 😨
(Was: #44) |
0.0 | -24,190 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.50% |
Sold All 😨
(Was: #46) |
0.0 | -94,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #51) |
0.0 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #53) |
0.0 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #54) |
0.0 | -7,350 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #57) |
0.0 | -48,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #58) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #59) |
0.0 | -2,930 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #62) |
0.0 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LABX
INVESTMENT MANA...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #64) |
0.0 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #65) |
0.0 | -750 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LX
LEXINFINTECH HL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #66) |
0.0 | -11,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 91 holdings