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CIK: 0002056069
Total reported value
$206.1M
$206.1M
10 檔
53.1%
During the Q4 2025 filing period, TFJ Management, LLC (CIK: 0002056069) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $206.1M across 10 reported positions.
In Q4 2025, TFJ Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 25.65% | -1.60% | -2.98% | |
| 2 | OPLN | Openlane Inc | Stock-Other | 16.13% | -0.48% | +21.65% | |
| 3 | CPNG | Coupang Inc | Stock-Consumer Disc | 14.34% | -6.71% | +8.15% | |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 11.86% | — | +91.33% | |
| 5 | GTLB | Gitlab Inc-cl A | Stock-Tech | 10.88% | -2.22% | +82.06% | |
| 6 | ACVA | Acv Auctions Inc-a | Stock-Other | 7.14% | -0.48% | EXIT | |
| 7 | APPF | Appfolio Inc - A | Stock-Tech | 6.06% | -5.78% | EXIT | |
| 8 | RSKD | Riskified Ltd. | Stock-Other | 4.99% | -1.52% | EXIT | |
| 9 | HGV | Hilton Grand Vacations Inc | Stock-Other | 1.55% | — | -81.96% | |
| 10 | CLVT | Clarivate Plc | Stock-Other | 1.41% | -0.68% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWAN | Clearwater Analytics Holdings, Inc. | +7.5% | +91.33% | Add |
| 2 | GTLB | Gitlab Inc-cl A | +4.2% | +82.06% | Add |
| 3 | OPLN | Openlane Inc | +4.1% | +21.65% | Add |
| 4 | RSKD | Riskified Ltd. | +0.6% | — | Unchanged |
| 5 | ACVA | Acv Auctions Inc-a | +0.1% | +17.20% | Add |
| 6 | APPF | Appfolio Inc - A | -0.3% | +6.28% | Add |
| 7 | APP | Applovin Corp-class A | -0.7% | -2.98% | Trim |
| 8 | CPNG | Coupang Inc | -2.6% | +8.15% | Add |
| 9 | HGV | Hilton Grand Vacations Inc | -6% | -81.96% | Trim |
| 10 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | Sold out |
| 11 | CLVT | Clarivate Plc | — | NEW | New buy |
According to official SEC Form 13F filings, TFJ Management, LLC reported a total U.S. public equity portfolio value of $206.1M across 10 disclosed positions in Q4 2025.
During Q4 2025, TFJ Management, LLC's top holdings by market value included APP (25.6%)、OPLN (16.1%)、CPNG (14.3%). The largest single position, APP, represented 25.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including APP, OPLN, CPNG) accounted for 53.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
CLVT
市值: $2.0M
Top Position Liquidated / Trimmed
CCC
前期市值: $12.5M
In Q4 2025, TFJ Management, LLC made 10 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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