Tfj Management, LLC Portfolio Holdings

Tfj Management, LLC

  • $106 Billion
  • Q1 2025

Tfj Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $106 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $20.6B, Coupang, Inc. with a value of $17.1B, Kar Auction Services, Inc. with a value of $14.1B, Acv Auctions Inc. with a value of $9.9B, and Docebo Inc with a value of $7.78B.

Examining the 13F form we can see an decrease of $5.44B in the current position value, from $111B to 106B.

Tfj Management, LLC is based out at Somerville, MA

Below you can find more details about Tfj Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $106 Billion
Consumer Cyclical: $53.5 Billion
Technology: $41.3 Billion
Communication Services: $3.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$20.6 Billion 19.53% of portfolio
77,843
Q1 2025 Reduced 8.98%
$44.7B
$17.1 Billion 16.21% of portfolio
780,600
Q4 2024 New
$2.66B
$14.1 Billion 13.31% of portfolio
729,070
Q4 2024 New
$1.89B
$9.9 Billion 9.38% of portfolio
702,218
Q1 2025 Added 146.84%
Docebo Inc
-
$7.78 Billion 7.37% of portfolio
-
Q4 2024 New
$5.44B
$6.69 Billion 6.34% of portfolio
741,310
Q1 2025 New
$4.49B
$6.25 Billion 5.92% of portfolio
166,991
Q1 2025 Added 82.17%
$51.5B
$6.19 Billion 5.86% of portfolio
51,840
Q4 2024 New
$4.26B
$4.9 Billion 4.64% of portfolio
22,273
Q4 2024 New
$9.19B
$4.64 Billion 4.39% of portfolio
70,271
Q4 2024 New
$465M
$3.61 Billion 3.42% of portfolio
782,459
Q1 2025 New
$31.5B
$2.04 Billion 1.93% of portfolio
15,776
Q4 2024 New
$47.4B
$983 Million 0.93% of portfolio
16,864
Q4 2024 New
$3.96B
$803 Million 0.76% of portfolio
17,082
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $106 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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