TFJ Management, LLC

Q3 2025 13F-HR Holdings

Location
Somerville, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$148,438
Net value change ($000)
+20,321 (15.9%)
New positions
1
Sold out positions
3
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
APP 11,901 43.7%
CWAN 6,434 NEW
GTLB 5,248 111.0%
CCC 5,182 71.2%
OPLN 2,677 17.7%
CPNG 1,748 7.5%
HGV 1,685 17.8%
APPF 1,545 19.7%
RSKD 1,241 23.5%
Top Reduces (Value $000, Stocks/ETFs)
ABNB -7,330 -100.0%
PCOR -4,808 -100.0%
DCBO -4,258 -100.0%
ACVA -943 -8.3%
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