KTF INVESTMENTS, LLC
•CIK: 2099997•Filing: Q4 2025
**KTF INVESTMENTS, LLC** manages $609M across a concentrated portfolio of 93 positions. The fund exhibits significant exposure to technology and growth sectors, evidenced by top holdings including TSLA at $73.3M and AVGO at $41.5M. Further allocations are notable in semiconductor and large-cap tech names such as NVDA ($34.5M), AMZN ($32.5M), and GOOGL ($29.8M). This structure suggests a conviction-driven, high-conviction approach targeting market leaders.
Total AUM
$608.9M
QoQ Performance
N/A
Positions
93
Top 10 Concentration
53.8%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
AVGO
NVDA
AMZN
TSLA12.0%
AVGO6.8%
NVDA5.7%
AMZN5.3%
GOOGL4.9%
UNH4.3%
URI4.3%
MOD3.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other40.8%
Technology28.0%
Consumer20.8%
Healthcare4.7%
Industrial3.9%
Financial1.5%
ETF0.1%
Utilities0.1%