Tfj Management, LLC Portfolio Holdings by Sector
Tfj Management, LLC
- $148 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
APP GTLB APPF RSKD CWAN 5 stocks |
$71.5 Million
48.14% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR ACVA 2 stocks |
$28.3 Million
19.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CPNG 1 stocks |
$25.1 Million
16.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CCCS 1 stocks |
$12.5 Million
8.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV 1 stocks |
$11.1 Million
7.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|