Tfg Asset Management Gp LTD Portfolio Holdings

Tfg Asset Management Gp LTD

  • $396 Million
  • Q2 2025

Tfg Asset Management Gp LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $396 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ui Path, Inc. with a value of $176M, Kolibri Global Energy Inc. with a value of $27.3M, Autolus Therapeutics PLC with a value of $21.7M, Sprinklr, Inc. with a value of $18.6M, and Lyft, Inc. with a value of $15.8M.

Examining the 13F form we can see an increase of $49.4M in the current position value, from $346M to 396M.

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 $396 Million
Technology: $223 Million
ETFs: $71.8 Million
Healthcare: $71.1 Million
Basic Materials: $1.66 Million
Energy: $1.43 Million
Consumer Cyclical: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.91B
$176 Million 44.37% of portfolio
13,722,244
Q2 2025 Added 53.32%
$0
$27.3 Million 6.89% of portfolio
7,068,857
Q2 2025 Reduced 0.02%
$195M
$21.7 Million 5.47% of portfolio
9,500,000
Q2 2025 Added 10.47%
$904M
$18.6 Million 4.7% of portfolio
2,200,000
Q4 2023 Added 15.79%
$4.78B
$15.8 Million 3.98% of portfolio
1,000,000
Q2 2024 Added 66.67%
$3.53B
$10.3 Million 2.59% of portfolio
150,000
Q2 2025 New
$1.37B
$10.1 Million 2.56% of portfolio
250,000
Q2 2025 Added 40.08%
$116M
$6.74 Million 1.7% of portfolio
2,810,000
Q2 2025 Added 6.04%
$1.11B
$6.43 Million 1.63% of portfolio
316,150
Q2 2025 Added 21.13%
$4.51B
$4.34 Million 1.1% of portfolio
41,531
Q2 2025 Added 22.85%
$3.55B
$4.07 Million 1.03% of portfolio
147,817
Q2 2025 Added 12.69%
$1.66B
$3.67 Million 0.93% of portfolio
103,482
Q2 2025 New
$4.12B
$3.48 Million 0.88% of portfolio
161,396
Q2 2025 Added 50.84%
$712M
$3.31 Million 0.84% of portfolio
188,100
Q2 2025 Added 48.12%
$403M
$2.42 Million 0.61% of portfolio
699,000
Q2 2025 Added 12.92%
$61.8B
$2.24 Million 0.57% of portfolio
10,000
Q2 2023 Reduced 80.0%
$33.9B
$1.43 Million 0.36% of portfolio
19,280
Q2 2025 Reduced 9.48%
$481M
$1.4 Million 0.35% of portfolio
218,750
Q2 2025 New
$602M
$1.32 Million 0.33% of portfolio
138,375
Q2 2025 New
$2.58B
$1.14 Million 0.29% of portfolio
107,000
Q1 2025 Added 84.48%
$4.49B
$447,000 0.11% of portfolio
15,632
Q2 2025 New
$13.1B
$271,000 0.07% of portfolio
7,700
Q2 2025 New
$17B
$257,000 0.06% of portfolio
6,368
Q4 2024 Reduced 75.01%
$0
$0 0.0% of portfolio
18,898
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $396 Million
  • Prior Value $346 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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