Tfj Management, LLC Portfolio Holdings

Tfj Management, LLC

  • $128 Billion
  • Q2 2025

Tfj Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $128 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $27.3B, Coupang, Inc. with a value of $23.4B, Kar Auction Services, Inc. with a value of $15.1B, Acv Auctions Inc. with a value of $11.4B, and Hilton Grand Vacations Inc. with a value of $9.44B.

Examining the 13F form we can see an increase of $22.5B in the current position value, from $106B to 128B.

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 $128 Billion
Consumer Cyclical: $66.7 Billion
Technology: $57.2 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.32B
$15.1 Billion 11.8% of portfolio
618,348
Q2 2025 Reduced 15.19%
$5.29B
$9.44 Billion 7.37% of portfolio
227,391
Q2 2025 Added 36.17%
$5.5B
$7.84 Billion 6.12% of portfolio
34,030
Q2 2025 Added 52.79%
$5.79B
$7.28 Billion 5.68% of portfolio
773,297
Q2 2025 Added 4.31%
$8.64B
$4.81 Billion 3.75% of portfolio
70,271
Q4 2024 New
$3.41B
$4.73 Billion 3.69% of portfolio
104,769
Q2 2025 Added 513.33%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $128 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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