Tfg Asset Management Gp LTD Portfolio Holdings

Tfg Asset Management Gp LTD

  • $453 Million
  • Q3 2025

Tfg Asset Management Gp LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $453 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ui Path, Inc. with a value of $227M, Kolibri Global Energy Inc. with a value of $27.3M, Lyft, Inc. with a value of $22M, Sprinklr, Inc. with a value of $17M, and Autolus Therapeutics PLC with a value of $15.6M.

Examining the 13F form we can see an increase of $56.7M in the current position value, from $396M to 453M.

Tfg Asset Management Gp LTD is based out at Grand Cayman, E9

Below you can find more details about Tfg Asset Management Gp LTD portfolio as well as his latest detailed transactions.

Portfolio value $453 Million
Technology: $281 Million
Healthcare: $75.1 Million
ETFs: $64.9 Million
Basic Materials: $2.57 Million
Energy: $1.72 Million
Consumer Cyclical: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.55B
$227 Million 50.11% of portfolio
16,950,000
Q3 2025 Added 23.52%
$0
$27.3 Million 6.03% of portfolio
7,070,568
Q3 2025 Added 0.02%
$7.96B
$22 Million 4.86% of portfolio
1,000,000
Q2 2024 Added 66.67%
$825M
$17 Million 3.75% of portfolio
2,200,000
Q4 2023 Added 15.79%
$126M
$15.6 Million 3.44% of portfolio
9,500,000
Q2 2025 Added 10.47%
$4.41B
$12.9 Million 2.85% of portfolio
150,000
Q2 2025 New
$1.2B
$7.85 Million 1.74% of portfolio
303,600
Q3 2025 Reduced 3.97%
$1.92B
$7.43 Million 1.64% of portfolio
125,000
Q3 2025 Reduced 50.0%
$136M
$6.3 Million 1.39% of portfolio
2,112,455
Q3 2025 Reduced 24.82%
$0
$5.92 Million 1.31% of portfolio
72,961
Q3 2025 Added 6.26%
$5.99B
$5.64 Million 1.25% of portfolio
46,456
Q3 2025 Added 11.86%
$3.55B
$5.18 Million 1.14% of portfolio
188,379
Q3 2025 Added 27.44%
$795M
$4.86 Million 1.07% of portfolio
194,612
Q3 2025 Added 3.46%
$1.95B
$4.4 Million 0.97% of portfolio
117,882
Q3 2025 Added 13.92%
$743M
$3.51 Million 0.78% of portfolio
258,242
Q3 2025 Added 18.05%
$975M
$2.82 Million 0.62% of portfolio
223,181
Q3 2025 Added 61.29%
$4.77B
$2.69 Million 0.59% of portfolio
89,612
Q3 2025 Added 473.26%
$82.2B
$2.26 Million 0.5% of portfolio
10,000
Q2 2023 Reduced 80.0%
$3.89B
$1.84 Million 0.41% of portfolio
86,071
Q3 2025 Reduced 46.67%
$4.13B
$1.78 Million 0.39% of portfolio
117,500
Q3 2025 Added 9.81%
$36.7B
$1.34 Million 0.3% of portfolio
16,015
Q3 2025 Reduced 16.93%
$796M
$1.16 Million 0.26% of portfolio
223,123
Q3 2025 Reduced 68.08%
$2.66B
$955,000 0.21% of portfolio
121,212
Q3 2025 New
$5.29B
$859,000 0.19% of portfolio
4,870
Q3 2025 New
$21.4B
$793,000 0.18% of portfolio
18,068
Q3 2025 Added 183.73%
$445M
$680,000 0.15% of portfolio
43,000
Q3 2025 Reduced 66.41%
$2.32B
$532,000 0.12% of portfolio
17,718
Q3 2025 New
$3.92B
$375,000 0.08% of portfolio
42,000
Q3 2025 New
Waterbridge Infrastructure L
-
$0 0.0% of portfolio
-
Q3 2025 New
Abivax Sa
-
$0 0.0% of portfolio
-
Q3 2025 New
Tectonic Therapeutic Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.51%
First Majestic Silver Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 54.55%
Alibaba Group Hldg LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.0%
Lithium Argentina Ag
-
$0 0.0% of portfolio
-
Q3 2025 Added 63.22%
$0
$0 0.0% of portfolio
18,898
Q1 2022 New
Cable One Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Lithium Argentina Ag
-
$0 0.0% of portfolio
-
Q3 2025 New
Diana Shipping Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 22.51%
Progress Software Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Celcuity Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Oatly Group Ab
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.62%
Mbx Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $453 Million
  • Prior Value $396 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Tfg Asset Management Gp LTD Portfolio

Follow Tfg Asset Management Gp LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Asset Management Gp LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Asset Management Gp LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email