§ 13F · FUND PROFILE
KTF INVESTMENTS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 93Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$608.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC COM | 163K | $73.3T | 12.0% | NEW |
| 2 | AVGO | BROADCOM INC COM | 120K | $41.5T | 6.8% | NEW |
| 3 | NVDA | NVIDIA CORPORATION COM | 185K | $34.5T | 5.7% | NEW |
| 4 | AMZN | AMAZON COM INC COM | 141K | $32.5T | 5.3% | NEW |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 95K | $29.8T | 4.9% | NEW |
| 6 | UNH | UNITEDHEALTH GROUP INC COM | 79K | $26.1T | 4.3% | NEW |
| 7 | URI | UNITED RENTALS INC COM | 32K | $25.9T | 4.3% | NEW |
| 8 | MOD | MODINE MFG CO COM | 166K | $22.1T | 3.6% | NEW |
| 9 | META | META PLATFORMS INC CL A | 32K | $21.3T | 3.5% | NEW |
| 10 | AAPL | APPLE INC COM | 76K | $20.6T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KTF SIGNAL
AC read
KTF INVESTMENTS, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed