Institutions / Ktf Investments, LLC

Ktf Investments, LLC

CIK 2099997 · Institution · as of Dec 31, 2025
Portfolio value
$608.91M
Positions
93
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 93 →
CompanyClassValueShares% of portfolio
Tesla Inc$73.32M163,03312.0%
Broadcom Inc.$41.54M120,0166.8%
NVIDIA Corp$34.49M184,9295.7%
Amazon.com Inc$32.47M140,6535.3%
Alphabet Inc.$29.84M95,3504.9%
Unitedhealth Group Inc$26.06M78,9464.3%
United Rentals Inc$25.94M32,0484.3%
Modine Manufacturing Co$22.15M165,8853.6%
Meta Platforms Inc$21.32M32,2923.5%
Apple Inc.$20.60M75,7703.4%
Micron Technology Inc$19.20M67,2633.2%
Vanguard Information Technology ETF$18.70M24,8123.1%
RTX Corp$18.36M100,1053.0%
Home Depot, Inc.$16.39M47,6212.7%
Morgan Stanley$15.94M89,8152.6%
First Solar Inc$15.41M58,9852.5%
Vertiv Holdings Co$14.55M89,8052.4%
Dorman Products, Inc.$13.68M111,0562.2%
Dell Technologies Inc.$13.35M106,0652.2%
Vanguard Small-Cap ETF$13.06M50,6382.1%
Alphabet Inc.$12.89M41,0822.1%
Microsoft Corp$9.21M19,0541.5%
EQT Corp$8.88M165,7611.5%
Vanguard Mid-Cap ETF$8.51M29,3321.4%
JPMorgan Chase & Co$6.45M20,0151.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.