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Tairen Capital Ltd

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

Tairen Capital Ltd reported $960,917,693 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 43.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001652062-26-000003

Period
2025-12-31
Reported value
$961M
Holdings
59
Top 10 weight
43.86%
New
25
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+196,741$61.6M
SNDKnew+143,149$34M
LITEadded+84,250$31.1M
TCOMadded+383,310$27.6M
KLACnew+21,020$25.5M

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
TSLAexited-146,108-$65M
TSMreduced-151,752-$46.1M
BABAexited-240,876-$43.1M
SHWexited-81,000-$28M
MRVLreduced-307,874-$26.2M

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 2025

Share positions as resolved from 13F-HR 0001652062-26-000003, largest first. % of portfolio is the value over $960,917,693, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499,388 shares; 2024Q4: 101,800 shares; 2025Q1: not reported; 2025Q2: 65,553 shares; 2025Q3: 139,359 shares; 2025Q4: 336,100 shares 336,100$105M10.95%+196,741Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 526,330 shares 526,330$59.5M6.19%+78,430Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866,614 shares; 2024Q4: 52,000 shares; 2025Q1: not reported; 2025Q2: 108,246 shares; 2025Q3: 304,524 shares; 2025Q4: 248,700 shares 248,700$46.4M4.83%-55,824Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 191,646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares; 2025Q4: 107,250 shares 107,250$39.5M4.11%+84,250Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 337,923 shares; 2025Q2: 500,154 shares; 2025Q3: 99,700 shares; 2025Q4: 483,010 shares 483,010$34.7M3.61%+383,310Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,149 shares 143,149$34M3.54%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,787 shares; 2025Q4: 325,085 shares 325,085$26.3M2.74%+190,298Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,020 shares 21,020$25.5M2.66%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 12,500 shares; 2025Q3: 1,230 shares; 2025Q4: 86,100 shares 86,100$25.5M2.65%+84,870Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: 46,442 shares; 2025Q4: 52,708 shares 52,708$24.8M2.58%+6,266Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 670,000 shares 670,000$24.7M2.57%+643,600Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 60,000 shares; 2025Q1: not reported; 2025Q2: 81,045 shares; 2025Q3: 82,977 shares; 2025Q4: 99,777 shares 99,777$22.7M2.36%+16,800Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,600 shares 105,600$21.9M2.28%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,133 shares; 2025Q4: 112,313 shares 112,313$21.7M2.26%+76,180Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 750 shares; 2025Q1: 7,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,068 shares 53,068$21.3M2.22%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 204,300 shares; 2025Q2: 24,700 shares; 2025Q3: 14,070 shares; 2025Q4: 60,212 shares 60,212$20.8M2.17%+46,142Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 423,000 shares 423,000$20.5M2.14%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515,377 shares; 2024Q4: 712,134 shares; 2025Q1: not reported; 2025Q2: 97,800 shares; 2025Q3: 8,000 shares; 2025Q4: 177,200 shares 177,200$20.1M2.09%+169,200Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 29,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,100 shares; 2025Q4: 34,100 shares 34,100$19.8M2.06%+24,000Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,900 shares; 2024Q4: 31,200 shares; 2025Q1: 160,000 shares; 2025Q2: 88,500 shares; 2025Q3: not reported; 2025Q4: 144,800 shares 144,800$19.7M2.05%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 479,000 shares; 2025Q2: 626,800 shares; 2025Q3: 240,206 shares; 2025Q4: 443,765 shares 443,765$19.6M2.04%+203,559Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,827 shares 116,827$18.9M1.97%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 42,780 shares; 2025Q2: 10,510 shares; 2025Q3: 41,800 shares; 2025Q4: 41,800 shares 41,800$17.8M1.85%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,000 shares; 2025Q4: 16,470 shares 16,470$17.6M1.83%-21,530Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,000 shares 130,000$17M1.77%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,200 shares; 2025Q2: not reported; 2025Q3: 89,700 shares; 2025Q4: 103,233 shares 103,233$16.6M1.73%+13,533Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,650 shares 80,650$14.9M1.55%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,000 shares; 2025Q2: 162,724 shares; 2025Q3: 160,798 shares; 2025Q4: 160,798 shares 160,798$11.6M1.21%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,900 shares; 2025Q1: 85,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,600 shares 27,600$11.6M1.21%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,000 shares; 2024Q4: 245,350 shares; 2025Q1: 48,881 shares; 2025Q2: 40,000 shares; 2025Q3: 7,905 shares; 2025Q4: 50,792 shares 50,792$11.3M1.18%+42,887Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,800 shares 32,800$11.3M1.17%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: 86,000 shares; 2025Q4: 50,794 shares 50,794$10.8M1.13%-35,206Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,100 shares; 2025Q4: 48,100 shares 48,100$10.8M1.12%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares 90,000$10.6M1.1%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,080 shares 15,080$10.2M1.06%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,200 shares 260,200$9.72M1.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,900 shares; 2025Q3: not reported; 2025Q4: 66,300 shares 66,300$9.54M0.99%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,640 shares 40,640$9.2M0.96%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,950 shares; 2025Q4: 55,213 shares 55,213$9.19M0.96%+34,263Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,300 shares 71,300$9.1M0.95%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151,341 shares; 2024Q4: 81,400 shares; 2025Q1: not reported; 2025Q2: 64,911 shares; 2025Q3: 46,651 shares; 2025Q4: 27,620 shares 27,620$8.67M0.9%-19,031Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400,000 shares; 2025Q4: 1,070,000 shares 1,070,000$8.63M0.9%-330,000Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,300 shares; 2025Q4: 155,300 shares 155,300$8.55M0.89%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,700 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares 8,400$7.38M0.77%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares 80,000$5.55M0.58%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares 80,000$5.36M0.56%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,800 shares; 2024Q4: 205,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,600 shares 46,600$4.88M0.51%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,800 shares; 2025Q3: 160,183 shares; 2025Q4: 100,000 shares 100,000$4.43M0.46%-60,183Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,400 shares; 2025Q1: 20,000 shares; 2025Q2: 28,500 shares; 2025Q3: not reported; 2025Q4: 18,000 shares 18,000$3.62M0.38%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,275 shares 83,275$3.3M0.34%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,033 shares; 2025Q3: 334,610 shares; 2025Q4: 26,736 shares 26,736$2.27M0.24%-307,874Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,614 shares; 2024Q4: not reported; 2025Q1: 290,650 shares; 2025Q2: 185,043 shares; 2025Q3: 158,302 shares; 2025Q4: 6,550 shares 6,550$1.99M0.21%-151,752Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,000 shares; 2025Q1: 436,000 shares; 2025Q2: 551,630 shares; 2025Q3: 550,200 shares; 2025Q4: 26,150 shares 26,150$977K0.1%-524,050Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,290 shares; 2025Q4: 16,290 shares 16,290$922K0.1%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,100 shares 8,100$597K0.06%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,800 shares; 2025Q3: 8,700 shares; 2025Q4: 8,000 shares 8,000$552K0.06%-700Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,219 shares; 2025Q2: 30,000 shares; 2025Q3: 1,940 shares; 2025Q4: 1,820 shares 1,820$501K0.05%-120Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares 6,500$257K0.03%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,760 shares 15,760$229K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TSLATESLA INC146,108$65Mshares
BABAALIBABA GROUP HLDG LTD240,876$43.1Mshares
SHWSHERWIN WILLIAMS CO81,000$28Mshares
MSFTMICROSOFT CORP50,100$25.9Mshares
CEGCONSTELLATION ENERGY CORP67,600$22.2Mshares
MUMICRON TECHNOLOGY INC121,356$20.3Mshares
FICOFAIR ISAAC CORP13,050$19.5Mshares
NTESNETEASE COM INC125,718$19.1Mshares
SNOWSNOWFLAKE INC83,625$18.9Mshares
WDCWESTERN DIGITAL CORP150,000$18Mshares
TWLOTWILIO INC159,318$15.9Mshares
OKTAOKTA INC139,700$12.8Mshares
BIRKBIRKENSTOCK HOLDING PLC276,200$12.5Mshares
ONONON HLDG AG268,900$11.4Mshares
ONTOONTO INNOVATION INC86,344$11.2Mshares
RMBSRAMBUS INC DEL103,073$10.7Mshares
AMDADVANCED MICRO DEVICES INC61,900$10Mshares
GDSGDS HLDGS LTD241,156$9.33Mshares
RSGREPUBLIC SVCS INC37,600$8.63Mshares
QUBTQUANTUM COMPUTING INC342,750$6.31Mshares
AAPLAPPLE INC24,190$6.16Mshares
TTDTHE TRADE DESK INC94,800$4.65Mshares
DUOLDUOLINGO INC6,900$2.22Mshares
BILSPDR SERIES TRUST11,100$1.02Mshares
LRCXLAM RESEARCH CORP7,350$984Kshares
BTDRBITDEER TECHNOLOGIES GROUP48,200$824Kshares
SMCISUPER MICRO COMPUTER INC12,000$575Kshares
VSTVISTRA CORP2,930$574Kshares
BEBLOOM ENERGY CORP4,400$372Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I10,300$284Kshares
ORCLORACLE CORP750$211Kshares
LXLEXINFINTECH HLDGS LTD11,120$59.3Kshares

How Q4 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 0001652062-26-000003 base2026-02-17acceptance time not in the bulk data set