Franchise GP Ltd
CIK: 0002083646SEC EDGAR →
Portfolio Value
$88.8M
Holdings
24
As of
Q4 2025
New Positions
24
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | 302,460 | $34.3M | 38.64% |
| 2 | NVIDIA CORPORATION | 126,370 | $23.6M | 26.55% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 47,480 | $14.4M | 16.25% |
| 4 | ALPHABET INC | 17,339 | $5.4M | 6.13% |
| 5 | META PLATFORMS INC | 6,120 | $4.0M | 4.55% |
| 6 | SOLANA CO | 226,100 | $2.9M | 3.24% |
| 7 | YUANBAO INC | 66,666 | $1.4M | 1.52% |
| 8 | SEA LTD | 4,266 | $544K | 0.61% |
| 9 | PULTE GROUP INC | 1,960 | $229K | 0.26% |
| 10 | AMERICOLD REALTY TRUST INC | 16,800 | $216K | 0.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 2 | $38.0M | 42.8% |
| Consumer Cyclical | 4 | $35.2M | 39.7% |
| Communication Services | 2 | $9.5M | 10.7% |
| Healthcare | 1 | $2.9M | 3.2% |
| Financial Services | 5 | $1.9M | 2.1% |
| Real Estate | 8 | $990K | 1.1% |
| Unknown | 2 | $281K | 0.3% |