Tfj Management, LLC Portfolio Holdings by Sector
Tfj Management, LLC
- $128 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
APP APPF RSKD PCOR GTLB 5 stocks |
$49.9 Million
40.29% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KAR ACVA 2 stocks |
$26.5 Million
21.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CPNG 1 stocks |
$23.4 Million
18.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV 1 stocks |
$9.44 Million
7.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$7.33 Million
5.92% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CCCS 1 stocks |
$7.28 Million
5.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|