Skip to content
Disclosery

TFJ Management, LLC

Follow

13F filer, CIK 2056069, SOMERVILLE, MA

TFJ Management, LLC reported $138,894,031 across 10 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056069-26-000001

Period
2025-12-31
Reported value
$139M
Holdings
10
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CWANadded+326,071$7.86M
GTLBadded+181,556$6.81M
OPLNadded+133,872$3.99M
CLVTnew+585,250$1.95M
CPNGadded+63,582$1.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CCCexited-1,367,578-$12.5M
HGVreduced-218,141-$9.76M
APPreduced-1,623-$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002056069-26-000001, largest first. % of portfolio is the value over $138,894,031, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,522 shares; 2025Q1: 77,843 shares; 2025Q2: 77,843 shares; 2025Q3: 54,488 shares; 2025Q4: 52,865 shares 52,865$35.6M25.65%-1,623Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 729,070 shares; 2025Q1: 729,070 shares; 2025Q2: 618,348 shares; 2025Q3: 618,348 shares; 2025Q4: 752,220 shares 752,220$22.4M16.13%+133,872Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 780,600 shares; 2025Q1: 780,600 shares; 2025Q2: 780,600 shares; 2025Q3: 780,600 shares; 2025Q4: 844,182 shares 844,182$19.9M14.34%+63,582Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357,043 shares; 2025Q4: 683,114 shares 683,114$16.5M11.86%+326,071Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,082 shares; 2025Q2: 104,769 shares; 2025Q3: 221,259 shares; 2025Q4: 402,815 shares 402,815$15.1M10.88%+181,556Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 284,482 shares; 2025Q1: 702,218 shares; 2025Q2: 702,218 shares; 2025Q3: 1,054,958 shares; 2025Q4: 1,236,430 shares 1,236,430$9.92M7.14%+181,472Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,273 shares; 2025Q1: 22,273 shares; 2025Q2: 34,030 shares; 2025Q3: 34,030 shares; 2025Q4: 36,166 shares 36,166$8.41M6.06%+2,136Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 782,459 shares; 2025Q2: 1,058,675 shares; 2025Q3: 1,394,074 shares; 2025Q4: 1,394,074 shares 1,394,074$6.93M4.99%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,670 shares; 2025Q1: 166,991 shares; 2025Q2: 227,391 shares; 2025Q3: 266,171 shares; 2025Q4: 48,030 shares 48,030$2.15M1.55%-218,141Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 585,250 shares 585,250$1.95M1.41%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CCCCCC INTELLIGENT SOLUTIONS HL1,367,578$12.5Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002056069-26-000001 base2026-02-17acceptance time not in the bulk data set