Franchise Capital Ltd Top Holdings and 13F Report (2025) About Franchise Capital LtdInvestment ActivityFranchise Capital Ltd has $215.69 million in total holdings as of December 31, 2024.Franchise Capital Ltd owns shares of 16 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 13.88% of the portfolio was purchased this quarter.About 34.89% of the portfolio was sold this quarter.This quarter, Franchise Capital Ltd has purchased 10 new stocks and bought additional shares in 2 stocks.Franchise Capital Ltd sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $81,162,190PDD $61,707,366Meta Platforms $26,048,169Luckin Coffee $9,241,200ISHARES BITCOIN TR $5,005,268 Largest New Holdings this Quarter ISHARES BITCOIN TR $5,005,268 HoldingServiceNow $3,615,009 HoldingPALANTIR TECHNOLOGIES INC $3,600,669 HoldingDUOLINGO INC $2,970,920 HoldingAPPLOVIN CORP $2,811,492 Holding Largest Purchases this Quarter Meta Platforms 11,397 shares (about $6.67M)ISHARES BITCOIN TR 94,350 shares (about $5.01M)ServiceNow 3,410 shares (about $3.62M)PALANTIR TECHNOLOGIES INC 47,609 shares (about $3.60M)DUOLINGO INC 9,163 shares (about $2.97M) Largest Sales this Quarter NVIDIA 239,719 shares (about $32.19M)PDD 210,000 shares (about $20.37M)Tesla 18,325 shares (about $7.40M)Li Auto 172,472 shares (about $4.14M)Alphabet 21,428 shares (about $4.08M) 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$81,162,190$32,191,864 ▼-28.4%604,38037.6%Computer and TechnologyPDDPDD$61,707,366$20,367,900 ▼-24.8%636,22428.6%Multi-Sector ConglomeratesMETAMeta Platforms$26,048,169$6,673,058 ▲34.4%44,48812.1%Computer and TechnologyLKNCYLuckin Coffee$9,241,200$152,993 ▲1.7%360,0004.3%Consumer StaplesISHARES BITCOIN TR$5,005,268$5,005,268 ▲New Holding94,3502.3%SHSMSFTMicrosoft$4,712,370$214,965 ▼-4.4%11,1802.2%Computer and TechnologyTSLATesla$4,313,011$7,400,368 ▼-63.2%10,6802.0%Auto/Tires/TrucksGOOGAlphabet$3,685,014$4,080,748 ▼-52.5%19,3501.7%Computer and TechnologyNOWServiceNow$3,615,009$3,615,009 ▲New Holding3,4101.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,600,669$3,600,669 ▲New Holding47,6091.7%CL ADUOLINGO INC$2,970,920$2,970,920 ▲New Holding9,1631.4%CL A COMAPPLOVIN CORP$2,811,492$2,811,492 ▲New Holding8,6821.3%COM CL AAVGOBroadcom$2,017,008$2,017,008 ▲New Holding8,7000.9%Computer and TechnologyLILi Auto$1,704,490$4,137,604 ▼-70.8%71,0500.8%Auto/Tires/TrucksORCLOracle$1,619,741$1,619,741 ▲New Holding9,7200.8%Computer and TechnologyMRVLMarvell Technology$1,476,496$1,476,496 ▲New Holding13,3680.7%Computer and TechnologyLLYEli Lilly and Company$0$4,062,035 ▼-100.0%00.0%MedicalNVONovo Nordisk A/S$0$2,788,381 ▼-100.0%00.0%MedicalShowing 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. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
