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TFG Asset Management GP Ltd - Portfolio Stock Holdings

TFG Asset Management GP Ltd disclosed 37 stock positions in a recent SEC 13F filing. $414,075,421 of stock holdings were filed, with the largest holdings including PATH, KGEI, and LYFT. This filing represented positions held on Sept. 30, 2025, and was filed on Nov. 14, 2025.

Report Period:

Sept. 30, 2025

No. of Stocks:

37

Est. Stock Holding Value:

$414,075,421

Top Stock Holdings By Sector

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Portfolio Stock Holdings - TFG Asset Management GP Ltd

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - TFG Asset Management GP Ltd

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.