Ktf Investments, LLC Portfolio Holdings

Ktf Investments, LLC

  • $609 Billion
  • Q4 2025

Ktf Investments, LLC has filed its 13F form on January 30, 2026 for Q4 2025 where it was disclosed a total value porftolio of $609 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $73.3B, Broadcom Inc. with a value of $41.5B, Nvidia Corp with a value of $34.5B, Amazon Com Inc with a value of $32.5B, and Alphabet Inc. with a value of $29.8B.

Examining the 13F form we can see an increase of $609B in the current position value.

Ktf Investments, LLC is based out at Seal Beach, CA

Below you can find more details about Ktf Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $609 Billion
Consumer Cyclical: $173 Billion
Technology: $166 Billion
Industrials: $70.6 Billion
Communication Services: $64.3 Billion
ETFs: $56.4 Billion
Financial Services: $35 Billion
Healthcare: $28.7 Billion
Energy: $9.14 Billion
Other: $2.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$73.3 Billion 12.04% of portfolio
163,033
Q4 2025 New
$139B
$41.5 Billion 6.82% of portfolio
120,016
Q4 2025 New
$465B
$34.5 Billion 5.66% of portfolio
184,929
Q4 2025 New
$2.39T
$32.5 Billion 5.33% of portfolio
140,653
Q4 2025 New
$1.65T
$29.8 Billion 4.9% of portfolio
95,350
Q4 2025 New
$300B
$26.1 Billion 4.28% of portfolio
78,946
Q4 2025 New
$55.9B
$25.9 Billion 4.26% of portfolio
32,048
Q4 2025 New
$6.87B
$22.1 Billion 3.64% of portfolio
165,885
Q4 2025 New
$1.37T
$21.3 Billion 3.5% of portfolio
32,292
Q4 2025 New
$4.3T
$20.6 Billion 3.38% of portfolio
75,770
Q4 2025 New
$268B
$19.2 Billion 3.15% of portfolio
67,263
Q4 2025 New
$0
$18.7 Billion 3.07% of portfolio
24,812
Q4 2025 New
$258B
$18.4 Billion 3.02% of portfolio
100,105
Q4 2025 New
$367B
$16.4 Billion 2.69% of portfolio
47,621
Q4 2025 New
$270B
$15.9 Billion 2.62% of portfolio
89,815
Q4 2025 New
$27B
$15.4 Billion 2.53% of portfolio
58,985
Q4 2025 New
$4.14B
$13.7 Billion 2.25% of portfolio
111,056
Q4 2025 New
$34.7B
$13.4 Billion 2.19% of portfolio
106,065
Q4 2025 New
$0
$13.1 Billion 2.15% of portfolio
50,638
Q4 2025 New
$1.74T
$12.9 Billion 2.12% of portfolio
41,082
Q4 2025 New
$3.78T
$9.21 Billion 1.51% of portfolio
19,054
Q4 2025 New
$22B
$8.88 Billion 1.46% of portfolio
165,761
Q4 2025 New
$0
$8.51 Billion 1.4% of portfolio
29,332
Q4 2025 New
$881B
$6.45 Billion 1.06% of portfolio
20,015
Q4 2025 New
$0
$5.88 Billion 0.97% of portfolio
12,059
Q4 2025 New
$6.47B
$5.5 Billion 0.9% of portfolio
93,490
Q4 2025 New
$442M
$5.07 Billion 0.83% of portfolio
224,850
Q4 2025 New
$132B
$4.96 Billion 0.81% of portfolio
25,415
Q4 2025 New
$98.1B
$4.84 Billion 0.79% of portfolio
31,393
Q4 2025 New
$3.57B
$4.25 Billion 0.7% of portfolio
67,460
Q4 2025 New
$1.46T
$4.07 Billion 0.67% of portfolio
13,390
Q4 2025 New
$32.9B
$3.92 Billion 0.64% of portfolio
47,018
Q4 2025 New
$0
$2.74 Billion 0.45% of portfolio
6,956
Q4 2025 New
$191B
$2.62 Billion 0.43% of portfolio
490
Q4 2025 New
$342B
$1.92 Billion 0.32% of portfolio
10,825
Q4 2025 New
$2.47B
$1.93 Billion 0.32% of portfolio
18,423
Q4 2025 New
$5.56B
$1.83 Billion 0.3% of portfolio
21,722
Q4 2025 New
$414B
$1.33 Billion 0.22% of portfolio
5,805
Q4 2025 New
$73.4B
$1.32 Billion 0.22% of portfolio
36,550
Q4 2025 New
Slide Ins Hldgs Inc Com
-
$1.31 Billion 0.22% of portfolio
-
Q4 2025 New
$0
$1.3 Billion 0.21% of portfolio
14,040
Q4 2025 New
$0
$1.17 Billion 0.19% of portfolio
4,065
Q4 2025 New
$404B
$1.17 Billion 0.19% of portfolio
1,359
Q4 2025 New
$413B
$998 Million 0.16% of portfolio
18,151
Q4 2025 New
Bitmine Immersion Tecnologies Com New
-
$968 Million 0.16% of portfolio
-
Q4 2025 New
$161B
$863 Million 0.14% of portfolio
710
Q4 2025 New
Ishares Bitcoin Trust ETF
-
$717 Million 0.12% of portfolio
-
Q4 2025 New
$662B
$754 Million 0.12% of portfolio
1,500
Q4 2025 New
$47B
$689 Million 0.11% of portfolio
1,405
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $609 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 30, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 93 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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