TFR Capital, LLC.

Q3 2025 13F-HR Holdings

Location
Plano, TX
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
163
Total value ($000)
$299,522
Net value change ($000)
+23,371 (8.5%)
New positions
8
Sold out positions
9
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 3,385 20.8%
META 3,237 84.6%
AAPL 2,748 24.8%
GOOGL 2,088 38.5%
PLTR 1,647 543.6%
AVGO 1,409 23.3%
GOOGL 1,330 35.7%
TDG 1,217 NEW
MSFT 1,046 5.9%
TSLA 984 38.6%
Top Reduces (Value $000, Stocks/ETFs)
CMG -2,490 -100.0%
PGR -2,034 -100.0%
UNH -1,325 -65.4%
ACN -1,269 -71.0%
MRK -1,215 -71.5%
BLDR -972 -100.0%
LULU -743 -100.0%
ISRG -691 -17.5%
FICO -594 -100.0%
COP -418 -19.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type