§ 13F · FUND PROFILE
TFJ Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $148.4T (13F)Positions · 10Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.0T 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 FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | 53K | $35.6T | 25.6% | −3% |
| 2 | OPLN | OPENLANE INC | 752K | $22.4T | 16.1% | +22% |
| 3 | CPNG | COUPANG INC | 844K | $19.9T | 14.3% | +8% |
| 4 | CWAN | CLEARWATER ANALYTICS HLDGS I | 683K | $16.5T | 11.9% | +91% |
| 5 | GTLB | GITLAB INC | 403K | $15.1T | 10.9% | +82% |
| 6 | ACVA | ACV AUCTIONS INC | 1.24M | $9.9T | 7.1% | +17% |
| 7 | APPF | APPFOLIO INC | 36K | $8.4T | 6.1% | +6% |
| 8 | RSKD | RISKIFIED LTD | 1.39M | $6.9T | 5.0% | ±0% |
| 9 | HGV | HILTON GRAND VACATIONS INC | 48K | $2.1T | 1.5% | −82% |
| 10 | CLVT | CLARIVATE PLC | 585K | $2.0T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TFJ SIGNAL
AC read
TFJ Management, LLC is a Other fund managing $148438.3 trillion in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed