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Tairen Capital Ltd

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13F filer, CIK 1652062, HONG KONG, Hong Kong

Tairen Capital Ltd reported $925,439,862 across 66 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 46.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001652062-25-000005

Period
2025-09-30
Reported value
$925M
Holdings
66
Top 10 weight
46.03%
New
33
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAnew+146,108$65M
BABAnew+240,876$43.1M
ASMLnew+38,000$36.8M
NVDAadded+196,278$36.6M
MRVLadded+291,577$24.5M

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
IBITexited-2,364,700-$145M
MAexited-56,700-$31.9M
TCOMreduced-400,454-$30.1M
METAexited-39,150-$28.9M
GSexited-40,000-$28.3M

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, Q3 2025

Share positions as resolved from 13F-HR 0001652062-25-000005, largest first. % of portfolio is the value over $925,439,862, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,488 shares; 2024Q4: 1,050 shares; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: 146,108 shares 146,108$65M7.02%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 625,500 shares; 2025Q1: 1,569,487 shares; 2025Q2: 283,300 shares; 2025Q3: 447,900 shares 447,900$64.1M6.93%+164,600Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866,614 shares; 2024Q4: 52,000 shares; 2025Q1: not reported; 2025Q2: 108,246 shares; 2025Q3: 304,524 shares 304,524$56.8M6.14%+196,278Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,614 shares; 2024Q4: not reported; 2025Q1: 290,650 shares; 2025Q2: 185,043 shares; 2025Q3: 158,302 shares 158,302$44.2M4.78%-26,741Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 65,000 shares; 2025Q1: 70,500 shares; 2025Q2: not reported; 2025Q3: 240,876 shares 240,876$43.1M4.65%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,000 shares 38,000$36.8M3.98%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499,388 shares; 2024Q4: 101,800 shares; 2025Q1: not reported; 2025Q2: 65,553 shares; 2025Q3: 139,359 shares 139,359$33.9M3.66%+73,806Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,033 shares; 2025Q3: 334,610 shares 334,610$28.1M3.04%+291,577Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 72,155 shares; 2025Q2: 78,665 shares; 2025Q3: 81,000 shares 81,000$28M3.03%+2,335Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,100 shares; 2025Q1: 268,297 shares; 2025Q2: 16,354 shares; 2025Q3: 50,100 shares 50,100$25.9M2.8%+33,746Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: 46,442 shares 46,442$22.9M2.48%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,600 shares 67,600$22.2M2.4%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 60,000 shares; 2025Q1: not reported; 2025Q2: 81,045 shares; 2025Q3: 82,977 shares 82,977$20.5M2.21%+1,932Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,000 shares; 2025Q2: 159,500 shares; 2025Q3: 121,356 shares 121,356$20.3M2.19%-38,144Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 42,780 shares; 2025Q2: 10,510 shares; 2025Q3: 41,800 shares 41,800$19.9M2.15%+31,290Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,050 shares 13,050$19.5M2.11%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,000 shares; 2025Q1: 436,000 shares; 2025Q2: 551,630 shares; 2025Q3: 550,200 shares 550,200$19.1M2.07%-1,430Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,646 shares; 2025Q2: not reported; 2025Q3: 125,718 shares 125,718$19.1M2.06%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,100 shares; 2024Q4: 140,490 shares; 2025Q1: 456,777 shares; 2025Q2: 151,385 shares; 2025Q3: 83,625 shares 83,625$18.9M2.04%-67,760Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,787 shares 134,787$18.7M2.02%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490,462 shares; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$18M1.95%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: 86,000 shares 86,000$17.2M1.86%+84,770Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,900 shares; 2024Q4: 4,500 shares; 2025Q1: 334,268 shares; 2025Q2: 80,318 shares; 2025Q3: 159,318 shares 159,318$15.9M1.72%+79,000Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,000 shares; 2025Q2: 162,724 shares; 2025Q3: 160,798 shares 160,798$14.4M1.56%-1,926Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,200 shares; 2025Q2: not reported; 2025Q3: 89,700 shares 89,700$13.3M1.44%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 14,600 shares; 2025Q1: not reported; 2025Q2: 64,800 shares; 2025Q3: 139,700 shares 139,700$12.8M1.38%+74,900Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 140,000 shares; 2025Q2: 276,200 shares; 2025Q3: 276,200 shares 276,200$12.5M1.35%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,100 shares 48,100$12.1M1.31%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,800 shares; 2025Q3: 160,183 shares 160,183$11.7M1.27%+104,383Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,000 shares; 2025Q1: 524,961 shares; 2025Q2: not reported; 2025Q3: 268,900 shares 268,900$11.4M1.23%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151,341 shares; 2024Q4: 81,400 shares; 2025Q1: not reported; 2025Q2: 64,911 shares; 2025Q3: 46,651 shares 46,651$11.4M1.23%-18,260Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,344 shares 86,344$11.2M1.21%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400,000 shares 1,400,000$10.8M1.17%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,073 shares 103,073$10.7M1.16%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,600 shares; 2025Q2: not reported; 2025Q3: 61,900 shares 61,900$10M1.08%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 479,000 shares; 2025Q2: 626,800 shares; 2025Q3: 240,206 shares 240,206$9.62M1.04%-386,594Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,156 shares 241,156$9.33M1.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 37,600 shares 37,600$8.63M0.93%+36,700Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,300 shares 155,300$8.24M0.89%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 337,923 shares; 2025Q2: 500,154 shares; 2025Q3: 99,700 shares 99,700$7.5M0.81%-400,454Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 29,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,100 shares 10,100$7.05M0.76%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,700 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares 8,400$6.37M0.69%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342,750 shares 342,750$6.31M0.68%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,900 shares; 2025Q2: 93,400 shares; 2025Q3: 24,190 shares 24,190$6.16M0.67%-69,210Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,133 shares 36,133$4.97M0.54%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,000 shares; 2025Q2: not reported; 2025Q3: 94,800 shares 94,800$4.65M0.5%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 204,300 shares; 2025Q2: 24,700 shares; 2025Q3: 14,070 shares 14,070$4.64M0.5%-10,630Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,950 shares 20,950$4.1M0.44%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 191,646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares 23,000$3.74M0.4%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,000 shares; 2024Q4: 245,350 shares; 2025Q1: 48,881 shares; 2025Q2: 40,000 shares; 2025Q3: 7,905 shares 7,905$2.35M0.25%-32,095Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,420 shares; 2025Q2: not reported; 2025Q3: 6,900 shares 6,900$2.22M0.24%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515,377 shares; 2024Q4: 712,134 shares; 2025Q1: not reported; 2025Q2: 97,800 shares; 2025Q3: 8,000 shares 8,000$1.06M0.11%-89,800Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: 29,100 shares; 2025Q3: 11,100 shares 11,100$1.02M0.11%-18,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,350 shares 7,350$984K0.11%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 20,000 shares; 2025Q1: 1,256,800 shares; 2025Q2: 215,300 shares; 2025Q3: 26,400 shares 26,400$886K0.1%-188,900Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,290 shares 16,290$865K0.09%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,200 shares 48,200$824K0.09%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000$575K0.06%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,930 shares 2,930$574K0.06%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,800 shares; 2025Q3: 8,700 shares 8,700$501K0.05%-12,100Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,219 shares; 2025Q2: 30,000 shares; 2025Q3: 1,940 shares 1,940$458K0.05%-28,060Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares 4,400$372K0.04%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 12,500 shares; 2025Q3: 1,230 shares 1,230$303K0.03%-11,270Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,300 shares 10,300$284K0.03%new
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,291 shares; 2025Q3: 750 shares 750$211K0.02%-94,541Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,120 shares 11,120$59.3K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF2,364,700$145Mshares
MAMASTERCARD INCORPORATED56,700$31.9Mshares
METAMETA PLATFORMS INC39,150$28.9Mshares
GSGOLDMAN SACHS GROUP INC40,000$28.3Mshares
MNDYMONDAY COM LTD85,100$26.8Mshares
NTRANATERA INC141,907$24Mshares
VVISA INC60,885$21.6Mshares
IBKRINTERACTIVE BROKERS GROUP IN383,600$21.3Mshares
COINCOINBASE GLOBAL INC58,208$20.4Mshares
FLUTFLUTTER ENTMT PLC65,700$18.8Mshares
FUTUFUTU HLDGS LTD147,070$18.2Mshares
CFLTCONFLUENT INC-CLASS A677,200$16.9Mshares
AMZNAMAZON COM INC74,216$16.3Mshares
XYZBLOCK INC188,300$12.8Mshares
DDOGDATADOG INC88,500$11.9Mshares
AAPADVANCE AUTO PARTS INC251,110$11.7Mshares
AMBAAMBARELLA INC146,000$9.65Mshares
TPRTAPESTRY INC104,172$9.15Mshares
HCAHCA HEALTHCARE INC22,405$8.58Mshares
DOCUDOCUSIGN INC101,011$7.87Mshares
MNSOMINISO GROUP HLDG LTD378,270$6.89Mshares
GWREGUIDEWIRE SOFTWARE INC28,500$6.71Mshares
WIXWIX COM LTD35,376$5.61Mshares
ANSYS INCANSYS INC15,255$5.36Mshares
ESTCELASTIC N V60,000$5.06Mshares
JPMJPMORGAN CHASE & CO17,000$4.93Mshares
IQVIQVIA HLDGS INC30,000$4.73Mshares
ASHRDBX ETF TR170,000$4.68Mshares
TEMTEMPUS AI INC58,200$3.7Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL5,100$2.08Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI8,900$824Kshares
CRCLCIRCLE INTERNET GROUP INC3,740$678Kshares
CDNSCADENCE DESIGN SYSTEM INC1,539$474Kshares
BRBROADRIDGE FINL SOLUTIONS IN925$225Kshares
MSCIMSCI INC360$208Kshares

How Q3 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 0001652062-25-000005 base2025-11-13acceptance time not in the bulk data set