Tfg Asset Management Gp LTD Portfolio Holdings

Tfg Asset Management Gp LTD

  • $346 Million
  • Q1 2025

Tfg Asset Management Gp LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $346 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ui Path, Inc. with a value of $92.2M, Kolibri Global Energy Inc. with a value of $27.3M, Sprinklr, Inc. with a value of $18.4M, Informatica Inc. with a value of $14M, and Autolus Therapeutics PLC with a value of $13.3M.

Examining the 13F form we can see an increase of $40.8M in the current position value, from $306M to 346M.

Tfg Asset Management Gp LTD is based out at Grand Cayman, E9

Below you can find more details about Tfg Asset Management Gp LTD portfolio as well as his latest detailed transactions.

Portfolio value $346 Million
Technology: $138 Million
ETFs: $131 Million
Healthcare: $47.2 Million
Basic Materials: $1.91 Million
Energy: $876,000
Consumer Cyclical: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.8B
$92.2 Million 26.61% of portfolio
8,950,000
Q1 2025 Added 28.78%
$0
$27.3 Million 7.88% of portfolio
7,070,568
Q4 2024 Reduced 27.4%
$930M
$18.4 Million 5.3% of portfolio
2,200,000
Q4 2023 Added 15.79%
$5.77B
$14 Million 4.03% of portfolio
800,000
Q1 2025 Added 33.33%
$185M
$13.3 Million 3.85% of portfolio
8,600,000
Q1 2025 Added 4.24%
$5.15B
$11.9 Million 3.43% of portfolio
1,000,000
Q2 2024 Added 66.67%
$1.09B
$9.17 Million 2.65% of portfolio
178,470
Q1 2025 Reduced 10.76%
$114M
$5.11 Million 1.48% of portfolio
2,650,000
Q1 2025 Added 89.29%
$0
$4.98 Million 1.44% of portfolio
63,142
Q1 2025 Reduced 30.1%
$951M
$4.74 Million 1.37% of portfolio
261,000
Q1 2025 Added 35.94%
$4.36B
$3.94 Million 1.14% of portfolio
33,806
Q1 2025 Reduced 18.05%
$3.55B
$3.61 Million 1.04% of portfolio
131,167
Q1 2025 New
$573M
$1.99 Million 0.58% of portfolio
126,995
Q1 2025 New
$352M
$1.86 Million 0.54% of portfolio
183,000
Q1 2025 Added 77.67%
$3.58B
$1.78 Million 0.51% of portfolio
107,000
Q1 2025 New
$368M
$1.62 Million 0.47% of portfolio
619,000
Q1 2025 New
$30B
$876,000 0.25% of portfolio
21,300
Q1 2025 New
$4.21B
$867,000 0.25% of portfolio
55,500
Q1 2025 Added 50.0%
$2.62B
$812,000 0.23% of portfolio
107,000
Q1 2025 Added 84.48%
$20.1B
$231,000 0.07% of portfolio
6,368
Q4 2024 Reduced 75.01%
Cytokinetics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 16.67%
Tectonic Therapeutic Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
First Majestic Silver Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.45%
Ssr Mining In
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 80.0%
Diana Shipping Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.5%
$0
$0 0.0% of portfolio
18,898
Q1 2022 New
Oatly Group Ab
-
$0 0.0% of portfolio
-
Q4 2024 Added 32.06%
Oatly Group Ab
-
$0 0.0% of portfolio
-
Q1 2025 New
Lithium Argentina Ag
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.69%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $346 Million
  • Prior Value $306 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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