Managers / Q4 2025 · view latest →
KTF INVESTMENTS, LLC
CIK 0002099997 · 13001 SEAL BEACH BOULEVARD, # 250, SEAL BEACH, CA, 90740 · 562-606-5834
Reported Value
$609M
Q4 2025
Positions
93
Filings on Record
2
2019–present window
Filed
Jan 30, 2026
original filing
Summary
Ktf Investments, Llc reported $609M in U.S.-listed holdings across 93 positions for Q4 2025.
Its largest position, TSLA, represents 12.0% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.9% · $547M
- ETP · 9.5% · $58M
- ADR · 0.7% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.