13F HOLDINGS REPORT
Franchise GP Ltd
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002083646-26-000001
Total Value
$88.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 302,460 | $34.3M | 38.64% |
| 2 | NVIDIA CORPORATION | NVDA | 126,370 | $23.6M | 26.55% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,480 | $14.4M | 16.26% |
| 4 | ALPHABET INC | GOOG | 17,339 | $5.4M | 6.13% |
| 5 | META PLATFORMS INC | META | 6,120 | $4.0M | 4.55% |
| 6 | SOLANA CO | HSDT | 226,100 | $2.9M | 3.25% |
| 7 | YUANBAO INC | YB | 66,666 | $1.4M | 1.52% |
| 8 | SEA LTD | SE | 4,266 | $544,214 | 0.61% |
| 9 | PULTE GROUP INC | 745867101 | 1,960 | $229,830 | 0.26% |
| 10 | AMERICOLD REALTY TRUST INC | COLD | 16,800 | $216,048 | 0.24% |
| 11 | EQUINIX INC | EQIX | 267 | $204,565 | 0.23% |
| 12 | HOST HOTELS & RESORTS INC | HST | 11,395 | $202,033 | 0.23% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 3,993 | $198,971 | 0.22% |
| 14 | DIGITAL RLTY TR INC | 253868103 | 1,268 | $196,172 | 0.22% |
| 15 | ISHARES ETHEREUM TR | 46438R105 | 7,450 | $166,359 | 0.19% |
| 16 | D R HORTON INC | 23331A109 | 1,077 | $155,120 | 0.17% |
| 17 | AMERICAN HEALTHCARE REIT INC | AHR | 2,575 | $121,180 | 0.14% |
| 18 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 4,400 | $119,460 | 0.13% |
| 19 | VENTAS INC | VTR | 1,100 | $85,118 | 0.10% |
| 20 | WELLTOWER INC | WELL | 449 | $83,339 | 0.09% |
| 21 | CIRCLE INTERNET GROUP INC | CRCL | 870 | $68,991 | 0.08% |
| 22 | VICI PPTYS INC | 925652109 | 2,296 | $64,564 | 0.07% |
| 23 | KE HLDGS INC | BEKE | 4,000 | $63,040 | 0.07% |
| 24 | IRON MTN INC DEL | 46284V101 | 455 | $37,742 | 0.04% |