Franchise Capital Ltd Top Holdings and 13F Report (2025) About Franchise Capital LtdInvestment ActivityFranchise Capital Ltd has $191.74 million in total holdings as of June 30, 2025.Franchise Capital Ltd owns shares of 24 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 7.94% of the portfolio was purchased this quarter.About 18.51% of the portfolio was sold this quarter.This quarter, Franchise Capital Ltd has purchased 20 new stocks and bought additional shares in 7 stocks.Franchise Capital Ltd sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $57,675,829PDD $52,544,553Taiwan Semiconductor Manufacturing $27,083,674Meta Platforms $24,098,639Luckin Coffee $15,702,634 Largest New Holdings this Quarter 15743P104 - CHAGEE HLDGS LTD $4,111,202 Holding172573107 - CIRCLE INTERNET GROUP INC $1,812,900 Holding771049103 - Roblox $1,599,040 Holding987910106 - YUANBAO INC $1,401,319 Holding745867101 - PulteGroup $137,098 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 25,230 shares (about $5.71M)CHAGEE HLDGS LTD 157,457 shares (about $4.11M)CIRCLE INTERNET GROUP INC 10,000 shares (about $1.81M)Roblox 15,200 shares (about $1.60M)YUANBAO INC 66,666 shares (about $1.40M) Largest Sales this Quarter NVIDIA 154,305 shares (about $24.38M)Meta Platforms 10,853 shares (about $8.01M)PDD 12,770 shares (about $1.34M)ISHARES BITCOIN TRUST ETF 2,602 shares (about $159.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFranchise Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$57,675,829$24,378,647 ▼-29.7%365,06030.1%Computer and TechnologyPDDPDD$52,544,553$1,336,508 ▼-2.5%502,05027.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$27,083,674$5,714,343 ▲26.7%119,58014.1%Computer and TechnologyMETAMeta Platforms$24,098,639$8,010,491 ▼-24.9%32,65012.6%Computer and TechnologyLKNCYLuckin Coffee$15,702,6340.0%421,3218.2%Consumer StaplesCHAGEE HLDGS LTD$4,111,202$4,111,202 ▲New Holding157,4572.1%SPONSORED ADSTSLATesla$4,070,8130.0%12,8152.1%Auto/Tires/TrucksCIRCLE INTERNET GROUP INC$1,812,900$1,812,900 ▲New Holding10,0000.9%COM CL ARBLXRoblox$1,599,040$1,599,040 ▲New Holding15,2000.8%Consumer DiscretionaryYUANBAO INC$1,401,319$1,401,319 ▲New Holding66,6660.7%SPONSORED ADSVTRVentas$200,312$170,631 ▲574.9%3,1720.1%FinanceDLRDigital Realty Trust$189,6710.0%1,0880.1%FinanceHSTHost Hotels & Resorts$175,027$56,832 ▲48.1%11,3950.1%FinanceEQIXEquinix$172,617$59,660 ▲52.8%2170.1%FinanceAMERICAN HEALTHCARE REIT INC$160,738$69,806 ▲76.8%4,3750.1%COM SHSISHARES BITCOIN TRUST ETF$159,330$159,269 ▼-50.0%2,6030.1%SHS BEN INTPHMPulteGroup$137,098$137,098 ▲New Holding1,3000.1%ConstructionWELLWelltower$118,218$86,089 ▲267.9%7690.1%FinanceDHID.R. Horton$80,704$10,958 ▲15.7%6260.0%ConstructionVICIVICI Properties$74,8500.0%2,2960.0%FinanceNVRNVR$51,7000.0%70.0%ConstructionIRMIron Mountain$46,6690.0%4550.0%Business ServicesEPRTEssential Properties Realty Trust$41,0680.0%1,2870.0%FinanceLENLennar$36,1690.0%3270.0%ConstructionDUOLINGO INC$0$1,598,039 ▼-100.0%00.0%CL A COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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