DOSSIER · 13F-HR · Q3 2025

Franchise Capital Ltd

Franchise's asset manager based in Greenwich, CT — $230M in tracked AUM across 30 positions as of Q3 2025.

F

Franchise·Greenwich, CT·Asset Manager

CIK 0001859388 · last filed Sep 30, 2025

Total AUM

$230M

▼ 6.3%

vs prior

Holdings

30

—

positions

Whale Score

59

59

tracked

Activity

—

no data

changes this Q

Top sector

Tech

40% weight

concentration

AI Analysis · Q3 2025 · Q3 2025

Franchise Capital Ltd filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight

01

NVIDIA CORPORATION

$68M365K29.6%

02

PDD HOLDINGS INC

$66M501K28.8%

03

TAIWAN SEMICONDUCTOR MFG LTD

$33M120K14.5%

04

META PLATFORMS CL A ORD

$18M24K7.8%

05

LUCKIN COFFEE ADR REP 8 ORD

$16M421K7.0%

06

ALPHABET INC

$6M27K2.8%

07

TESLA INC

$6M13K2.5%

08

BROADCOM INC

$3M8K1.2%

09

CHAGEE HLDGS LTD

$3M157K1.1%

10

CREDO TECHNOLOGY GROUP HOLDI

$2M17K1.1%

Filing history

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