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Showing Q3 2025 data
Franchise Capital Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Franchise Capital Ltd
•CIK: 1859388•Filing: Q3 2025
**Franchise Capital Ltd.** is a quantitative-driven hedge fund managing $230M across a concentrated portfolio of 30 positions. The strategy exhibits significant conviction in technology and growth sectors, evidenced by top holdings including NVDA ($68.1M) and PDD ($66.3M). The fund maintains substantial exposure to semiconductor and AI infrastructure, with TSM at $33.4M and META at $17.8M. This allocation profile suggests a high-conviction, technology-forward mandate.
Total AUM
$229.8M
QoQ Performance
+19.8%
Positions
30
Top 10 Concentration
96.4%
Latest Filing
Q3 2025
Top Holdings Allocation
NVDA
PDD
TSM
META
LKNCY
NVDA29.6%
PDD28.8%
TSM14.5%
META7.8%
LKNCY7.0%
GOOG2.8%
TSLA2.5%
AVGO1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.0%
Technology41.4%
Consumer2.5%
Real Estate0.1%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW8 new positions
↑5 increased
↓5 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023