Franchise GP Ltd
39 holdingsFiling period: 2026-06-30Current AUM: $195.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | 497.9K | $38.0M | $38.9M | 19.93% | -- | 2026-06-30 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 37.4K | $21.7M | $18.8M | 9.66% | +26.9K | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 44.0K | $21.0M | $18.2M | 9.34% | -52,640 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 98.6K | $19.7M | $20.9M | 10.73% | -227,751 | 2026-06-30 |
| 5 | YB | YUANBAO INC | 1.21M | $18.5M | $15.4M | 7.89% | +680.8K | 2026-06-30 |
| 6 | SNDK | SANDISK CORP | 7.5K | $17.1M | $11.5M | 5.90% | +3.2K | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 13.4K | $15.4M | $12.4M | 6.36% | +5.1K | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 35.0K | $13.2M | $11.9M | 6.08% | +620 | 2026-06-30 |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 250.0K | $8.3M | $10.8M | 5.53% | +246.0K | 2026-06-30 |
| 10 | — | NEBIUS GROUP N.V. | 25.5K | $7.0M | $7.0M | 3.61% | -- | 2026-06-30 |
| 11 | WDC | WESTERN DIGITAL CORP | 10.7K | $6.8M | $4.4M | 2.26% | -- | 2026-06-30 |
| 12 | LRCX | LAM RESEARCH CORP | 14.7K | $6.4M | $4.0M | 2.04% | -- | 2026-06-30 |
| 13 | — | SEAGATE TECHNOLOGY HLDNGS PL | 5.0K | $4.9M | $4.9M | 2.49% | -- | 2026-06-30 |
| 14 | LITE | LUMENTUM HLDGS INC | 4.6K | $3.9M | $3.9M | 1.98% | -14,550 | 2026-06-30 |
| 15 | TER | TERADYNE INC | 5.0K | $2.4M | $1.7M | 0.85% | -- | 2026-06-30 |
| 16 | DELL | DELL TECHNOLOGIES INC | 5.0K | $2.1M | $2.7M | 1.38% | -- | 2026-06-30 |
| 17 | LSCC | LATTICE SEMICONDUCTOR CORP | 13.2K | $2.0M | $1.4M | 0.72% | -- | 2026-06-30 |
| 18 | ADI | ANALOG DEVICES INC | 4.6K | $1.8M | $1.7M | 0.85% | -- | 2026-06-30 |
| 19 | SNOW | SNOWFLAKE INC | 3.1K | $796K | $1.0M | 0.52% | -- | 2026-06-30 |
| 20 | AMAT | APPLIED MATLS INC | 850 | $614K | $358K | 0.18% | -- | 2026-06-30 |
| 21 | ARM | ARM HOLDINGS PLC | 1.3K | $443K | $302K | 0.15% | -- | 2026-06-30 |
| 22 | VTR | VENTAS INC | 3.6K | $322K | $321K | 0.16% | +3.1K | 2026-06-30 |
| 23 | PHM | PULTE GROUP INC | 2.0K | $268K | $233K | 0.12% | -- | 2026-06-30 |
| 24 | AHR | AMERICAN HEALTHCARE REIT INC | 4.8K | $252K | $257K | 0.13% | +3.3K | 2026-06-30 |
| 25 | CTRE | CARETRUST REIT INC | 5.7K | $231K | $220K | 0.11% | -- | 2026-06-30 |
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