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TFJ Management, LLC
Hedge Fund • Long/Short
TFJ Management, LLC is a Long/Short Hedge Fund based in Somerville, MA led by Adam Marc Fisher, reporting $178.6M in AUM as of Q3 2025 with 48% Technology concentration, with only 10 positions, 26% allocation to APP, and 48% technology allocation.
Managing PartnerAdam Marc Fisher
- Portfolio Value
- $148.4M
- Positions
- 10
- Top Holding
- APP at 26.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TFJ Management, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $39.2M | 26.38% | -$16.8M Sold | 0.02% 54.5K shares | |
Specialty Retail Consumer Cyclical | $25.1M | 16.93% | — | 0.04% 780.6K shares | |
Auto - Dealerships Consumer Cyclical | $17.8M | 11.99% | — | 0.58% 618.3K shares | |
Unknown Unknown | $12.5M | 8.39% | +$12.5M New | — 1.4M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $11.1M | 7.50% | +$1.6M Bought | 0.30% 266.2K shares | |
Auto - Dealerships Consumer Cyclical | $10.5M | 7.04% | +$3.5M Bought | 0.61% 1.1M shares | |
Software - Application Technology | $10.0M | 6.72% | +$5.3M Bought | 0.13% 221.3K shares | |
Software - Application Technology | $9.4M | 6.32% | — | 0.09% 34.0K shares | |
Software - Application Technology | $6.5M | 4.40% | +$1.6M Bought | 0.89% 1.4M shares | |
Software - Application Technology | $6.4M | 4.33% | +$6.4M New | 0.12% 357.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TFJ Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+111.19% | |
+50.23% | |
+31.68% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-30.0% |
Analytics
Portfolio insights and performance metrics for TFJ Management, LLC
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