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TFJ Management, LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for TFJ Management, LLC with $148.4M in long positions as of Q3 2025, 48% allocated to Technology, and 100% concentrated in top 10 positions.
- Portfolio Value
- $148.4M
- Top 10 Concentration
- 100%
- Top Sector
- Technology (48%)
- US Exposure
- 79%
- Market Cap Focus
- Mid Cap
- Countries
- 3
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 2.2 quarters
- Avg. Top 20
- 2.2 quarters
- Avg. All Positions
- 2.2 quarters
- Median Holding Period
- 3 quarters
- Longest Held
ACV Auctions Inc.ACVA - 3 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 6.36%
- Avg. Position Weight
- 10.00%
- Largest Position
Applovin Corporation Class A Common StockAPP - 26.38%
Historical (Since Q4 2024)
- Avg. New Position
- 5.87%
- Largest Position
- Applovin Corporation Class A Common StockAPP - 26.38% (Q3 2025)
Portfolio Turnover
No data available