TFJ Management, LLC

CIK: 0002056069Latest portfolio: $138.9M · Q4 2025

Holdings

10

Total Value

$138.9M

New Positions

1

Closed Positions

1

Top Holdings

#StockSharesValue% PortfolioChangeType
1
APPAPPLOVIN CORP
52,865$35.6M25.65%-1,623
2
OPLNOPENLANE INC
752,220$22.4M16.13%+134K
3
CPNGCOUPANG INC
844,182$19.9M14.34%+64K
4
CWANCLEARWATER ANALYTICS HLDGS I
683,114$16.5M11.86%+326K
5
GTLBGITLAB INC
402,815$15.1M10.88%+182K
6
ACVAACV AUCTIONS INC
1,236,430$9.9M7.14%+181K
7
APPFAPPFOLIO INC
36,166$8.4M6.06%+2K
8
RSKDRISKIFIED LTD
1,394,074$6.9M4.99%
9
HGVHILTON GRAND VACATIONS INC
48,030$2.1M1.55%-218,141
10
CLVTCLARIVATE PLC
585,250$2.0M1.41%NEW

Quarterly Changes

New Positions

Closed Positions

  • CCCCLOSED
    $12.5B

Increased Positions

NameSharesChange
CWAN683K+326K
GTLB403K+182K
ACVA1.2M+181K
OPLN752K+134K
CPNG844K+64K
APPF36K+2K
HGV48K+-218141

Decreased Positions

NameSharesChange
APP53K-1623

Sector Breakdown

Technology0.0% ($356211647615117824.0T)
Consumer Cyclical0.0% ($224011991.5T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$138.9M10
Q3 2025Nov 13, 2025$148.4B10
Q2 2025Aug 14, 2025$128.1B12
Q1 2025May 13, 2025$105.6B14
Q4 2024Feb 13, 2025$111.0B16

Fund Information

CIK0002056069
Most Recent FilingFeb 17, 2026
Number of Filings5

TFJ Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $138.9M across 10 holdings. The largest position is APPLOVIN CORP (APP), representing 25.6% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.