Gf Fund Management Co. Ltd. Portfolio Holdings

Gf Fund Management Co. Ltd.

  • $5.85 Trillion
  • Q4 2025

Gf Fund Management Co. Ltd. has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $5.85 Trillion distributed in 643 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $461B, Apple Inc. with a value of $405B, Microsoft Corp with a value of $347B, Alphabet Inc. with a value of $268B, and Amazon Com Inc with a value of $267B.

Examining the 13F form we can see an increase of $338B in the current position value, from $5.51T to 5.85T.

Gf Fund Management Co. Ltd. is based out at Guangzhou, F4

Below you can find more details about Gf Fund Management Co. Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $5.85 Trillion
Technology: $1.75 Trillion
Communication Services: $845 Billion
Consumer Cyclical: $750 Billion
Healthcare: $374 Billion
Consumer Defensive: $259 Billion
Industrials: $165 Billion
Energy: $155 Billion
Utilities: $77.8 Billion
Other: $64.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$4.09 Billion 0.07% of portfolio
50,000
Q4 2025 Added 28.18%
$533B
$3.79 Billion 0.06% of portfolio
10,818
Q4 2025 Added 1,222.49%
$136B
$3.27 Billion 0.06% of portfolio
9,309
Q4 2025 Reduced 1.83%
$128B
$3.34 Billion 0.06% of portfolio
34,749
Q4 2025 Reduced 1.85%
$121B
$2.79 Billion 0.05% of portfolio
3,397
Q4 2025 Reduced 1.79%
Arm Holdings PLC
-
$3.19 Billion 0.05% of portfolio
-
Q4 2025 Added 9.53%
$103B
$3.1 Billion 0.05% of portfolio
39,118
Q4 2025 Reduced 1.63%
$9.96B
$2.95 Billion 0.05% of portfolio
75,199
Q4 2025 Added 6.7%
$3.93B
$2.89 Billion 0.05% of portfolio
205,792
Q4 2025 Added 18.97%
$10.3B
$2.98 Billion 0.05% of portfolio
86,533
Q4 2025 Added 9.29%
$99.5B
$2.99 Billion 0.05% of portfolio
55,513
Q4 2025 Reduced 1.85%
$193B
$2.96 Billion 0.05% of portfolio
26,000
Q4 2025 New
$23.5B
$2.17 Billion 0.04% of portfolio
16,321
Q4 2025 Reduced 59.19%
Astera Labs Inc
-
$2.18 Billion 0.04% of portfolio
-
Q4 2025 Reduced 80.75%
$136B
$2.07 Billion 0.04% of portfolio
4,433
Q4 2025 Reduced 6.54%
$11.8B
$2.11 Billion 0.04% of portfolio
45,799
Q4 2025 Added 5.43%
$89.8B
$2.06 Billion 0.04% of portfolio
11,082
Q4 2025 Added 1.37%
$10.1B
$2.45 Billion 0.04% of portfolio
69,406
Q4 2025 Added 7.07%
$5.67B
$1.7 Billion 0.03% of portfolio
9,679
Q4 2025 Reduced 51.07%
$54.5B
$1.5 Billion 0.03% of portfolio
7,747
Q4 2025 Reduced 1.84%
$10.5B
$1.47 Billion 0.03% of portfolio
15,975
Q4 2025 Reduced 81.27%
$55.6B
$1.52 Billion 0.03% of portfolio
12,054
Q4 2025 Reduced 1.85%
$114B
$1.96 Billion 0.03% of portfolio
15,387
Q4 2025 Reduced 0.34%
$79.1B
$2.02 Billion 0.03% of portfolio
15,799
Q4 2025 Reduced 45.09%
$3.86B
$1.57 Billion 0.03% of portfolio
16,930
Q4 2025 Added 8.05%
$6.64B
$1.47 Billion 0.03% of portfolio
40,002
Q4 2025 Added 1.9%
$82.8B
$2 Billion 0.03% of portfolio
7,252
Q4 2025 Reduced 1.83%
Viper Energy Inc
-
$1.92 Billion 0.03% of portfolio
-
Q4 2025 Added 8.8%
$3.48B
$1.96 Billion 0.03% of portfolio
101,719
Q4 2025 Reduced 4.39%
$4.9B
$1.47 Billion 0.03% of portfolio
34,584
Q4 2025 Added 9.5%
$279B
$1.53 Billion 0.03% of portfolio
13,698
Q3 2025 Reduced 94.04%
$16.2B
$1.82 Billion 0.03% of portfolio
24,491
Q3 2025 Reduced 13.13%
$41B
$1 Billion 0.02% of portfolio
4,435
Q4 2025 Reduced 1.84%
$123B
$1.32 Billion 0.02% of portfolio
2,267
Q4 2025 Reduced 54.91%
$24.1B
$1.21 Billion 0.02% of portfolio
6,880
Q4 2025 Reduced 81.1%
$4.74B
$1.22 Billion 0.02% of portfolio
39,188
Q4 2025 Added 7.69%
$71.5B
$1.24 Billion 0.02% of portfolio
1,621
Q4 2025 Reduced 0.12%
$53.4B
$1.36 Billion 0.02% of portfolio
15,919
Q4 2025 Reduced 1.84%
$76.2B
$1.07 Billion 0.02% of portfolio
2,895
Q3 2025 Reduced 78.35%
$4.34B
$1.17 Billion 0.02% of portfolio
53,615
Q4 2025 Added 5.73%
$59.8B
$1 Billion 0.02% of portfolio
5,409
Q4 2025 Reduced 1.24%
$7.35B
$954 Million 0.02% of portfolio
29,394
Q4 2025 Reduced 60.49%
$17.1B
$1.26 Billion 0.02% of portfolio
3,884
Q3 2025 Reduced 65.25%
$72.7B
$1.23 Billion 0.02% of portfolio
925
Q3 2025 Reduced 85.23%
$43.5B
$1.05 Billion 0.02% of portfolio
7,703
Q4 2025 Reduced 1.84%
Venture Global Inc
-
$951 Million 0.02% of portfolio
-
Q4 2025 Added 611.7%
$35.8B
$958 Million 0.02% of portfolio
3,979
Q4 2025 Reduced 1.8%
$3.68B
$1.02 Billion 0.02% of portfolio
22,852
Q4 2025 Added 21.1%
$4.14B
$941 Million 0.02% of portfolio
4,524
Q4 2025 Added 34.0%

Summary

  • Portfolio
  • No. of Stocks 643
  • Current Value $5.85 Trillion
  • Prior Value $5.51 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 78 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 350 stocks
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