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Franchise Capital Ltd

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

Franchise Capital Ltd reported $167,866,126 across 20 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-03. Its ten largest share positions make up 99.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001859388-25-000004

Period
2025-03-31
Reported value
$168M
Holdings
20
Top 10 weight
99.67%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMnew+94,350$5.01M
LKNCYadded+61,321$2.12M
TSLAadded+2,135$553K
DLRnew+1,088$156K
EQIXnew+142$116K

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
PDDreduced-121,404-$14.4M
NVDAreduced-85,015-$9.21M
MSFTexited-11,180-$4.71M
IBITreduced-89,145-$4.17M
GOOGexited-19,350-$3.69M

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, Q1 2025

Share positions as resolved from 13F-HR 0001859388-25-000004, largest first. % of portfolio is the value over $167,866,126, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 514,820 shares 514,820$60.9M36.3%-121,404Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 519,365 shares 519,365$56.3M33.53%-85,015Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 35,631 shares; 2024Q2: 33,459 shares; 2024Q3: 33,091 shares; 2024Q4: 44,488 shares; 2025Q1: 43,503 shares 43,503$25.1M14.94%-985Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 421,321 shares 421,321$14.6M8.68%+61,321Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 213,150 shares; 2024Q1: 127,259 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,350 shares 94,350$5.01M2.98%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,650 shares; 2024Q1: 153,432 shares; 2024Q2: not reported; 2024Q3: 29,005 shares; 2024Q4: 10,680 shares; 2025Q1: 12,815 shares 12,815$3.32M1.98%+2,135Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,163 shares; 2025Q1: 5,146 shares 5,146$1.6M0.95%-4,017Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 445,840 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 94,350 shares; 2025Q1: 5,205 shares 5,205$244K0.15%-89,145Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,088 shares 1,088$156K0.09%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142 shares 142$116K0.07%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,695 shares 7,695$109K0.07%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,475 shares 2,475$75K0.04%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,296 shares 2,296$74.9K0.04%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 541 shares 541$68.8K0.04%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares 7$50.7K0.03%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,287 shares 1,287$42K0.03%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455 shares 455$39.1K0.02%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327 shares 327$37.5K0.02%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470 shares 470$32.3K0.02%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209 shares 209$32K0.02%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP11,180$4.71Mshares
GOOGALPHABET INC19,350$3.69Mshares
NOWSERVICENOW INC3,410$3.62Mshares
PLTRPALANTIR TECHNOLOGIES INC47,609$3.6Mshares
APPAPPLOVIN CORP8,682$2.81Mshares
AVGOBROADCOM INC8,700$2.02Mshares
LILI AUTO INC71,050$1.7Mshares
ORCLORACLE CORP9,720$1.62Mshares
MRVLMARVELL TECHNOLOGY INC13,368$1.48Mshares

How Q1 2025 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 0001859388-25-000004 base2025-04-03acceptance time not in the bulk data set