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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.7 Billion 3.07% of portfolio
24,812
Q4 2025 New
$0
$13.1 Billion 2.15% of portfolio
50,638
Q4 2025 New
$0
$8.51 Billion 1.4% of portfolio
29,332
Q4 2025 New
$0
$5.88 Billion 0.97% of portfolio
12,059
Q4 2025 New
$0
$2.74 Billion 0.45% of portfolio
6,956
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
$0
$496 Million 0.08% of portfolio
791
Q4 2025 New
$0
$416 Million 0.07% of portfolio
3,961
Q4 2025 New
$0
$397 Million 0.07% of portfolio
3,254
Q4 2025 New
$0
$346 Million 0.06% of portfolio
1,575
Q4 2025 New
$0
$362 Million 0.06% of portfolio
1,172
Q4 2025 New
$0
$355 Million 0.06% of portfolio
578
Q4 2025 New
$0
$352 Million 0.06% of portfolio
2,270
Q4 2025 New
$0
$317 Million 0.05% of portfolio
2,200
Q4 2025 New
$0
$296 Million 0.05% of portfolio
1,913
Q4 2025 New
$0
$214 Million 0.04% of portfolio
1,595
Q4 2025 New
$0
$247 Million 0.04% of portfolio
2,000
Q4 2025 New
$0
$220 Million 0.04% of portfolio
321
Q4 2025 New
$0
$248 Million 0.04% of portfolio
824
Q4 2025 New
$0
$230 Million 0.04% of portfolio
1,894
Q4 2025 New
$0
$211 Million 0.03% of portfolio
2,000
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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