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Franchise Capital Ltd

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13F filer, CIK 1859388, GRAND CAYMAN, Cayman Islands

Franchise Capital Ltd reported $215,690,413 across 16 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-03. Its ten largest share positions make up 94.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001859388-25-000001

Period
2024-12-31
Reported value
$216M
Holdings
16
Top 10 weight
94.16%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+11,397$6.67M
IBITnew+94,350$5.01M
NOWnew+3,410$3.62M
PLTRnew+47,609$3.6M
DUOLnew+9,163$2.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-239,719-$32.2M
PDDreduced-210,000-$20.4M
TSLAreduced-18,325-$7.4M
LIreduced-172,472-$4.14M
GOOGreduced-21,428-$4.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001859388-25-000001, largest first. % of portfolio is the value over $215,690,413, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 163,778 shares; 2024Q1: 211,554 shares; 2024Q2: 1,442,590 shares; 2024Q3: 844,099 shares; 2024Q4: 604,380 shares 604,380$81.2M37.63%-239,719Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 765,196 shares; 2024Q1: 902,426 shares; 2024Q2: 1,138,221 shares; 2024Q3: 846,224 shares; 2024Q4: 636,224 shares 636,224$61.7M28.61%-210,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 35,631 shares; 2024Q2: 33,459 shares; 2024Q3: 33,091 shares; 2024Q4: 44,488 shares 44,488$26M12.08%+11,397Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,281,452 shares; 2024Q1: 1,232,852 shares; 2024Q2: 414,890 shares; 2024Q3: 354,040 shares; 2024Q4: 360,000 shares 360,000$9.24M4.28%+5,960Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 445,840 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 94,350 shares 94,350$5.01M2.32%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 111,035 shares; 2024Q1: 88,525 shares; 2024Q2: 35,159 shares; 2024Q3: 11,690 shares; 2024Q4: 11,180 shares 11,180$4.71M2.18%-510Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,650 shares; 2024Q1: 153,432 shares; 2024Q2: not reported; 2024Q3: 29,005 shares; 2024Q4: 10,680 shares 10,680$4.31M2%-18,325Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 84,376 shares; 2024Q3: 40,778 shares; 2024Q4: 19,350 shares 19,350$3.69M1.71%-21,428Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,410 shares 3,410$3.62M1.68%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 47,609 shares 47,609$3.6M1.67%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,163 shares 9,163$2.97M1.38%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,682 shares 8,682$2.81M1.3%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,868 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,700 shares 8,700$2.02M0.94%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 975,250 shares; 2024Q1: 1,091,230 shares; 2024Q2: 266,146 shares; 2024Q3: 243,522 shares; 2024Q4: 71,050 shares 71,050$1.7M0.79%-172,472Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,720 shares 9,720$1.62M0.75%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,368 shares 13,368$1.48M0.68%newTimeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LLYELI LILLY & CO4,585$4.06Mshares
NVONOVO-NORDISK A S23,418$2.79Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001859388-25-000001 base2025-01-03acceptance time not in the bulk data set