TFR Capital, LLC.

Q3 2025 13F Holdings

  • Location
    plano, TX
  • Num holdings

    163

  • Value ($000)

    $299,522

  • Date Filed
    10/31/2025
  • Form type
    13F-HR
  • CIK
    0002059325
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$19.68 M
7 %

105,489

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$18.65 M
6 %

36,016

AAPL
AAPL

APPLE INC

COM
037833100
$13.85 M
5 %

54,388

RWL
RWL

INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE
46138G698
$9.73 M
3 %

87,932

AMZN
AMZN

AMAZON COM INC

COM
023135106
$8.64 M
3 %

39,356

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$7.52 M
3 %

30,858

NFLX
NFLX

NETFLIX INC

COM
64110L106
$7.47 M
3 %

6,229

AVGO
AVGO

BROADCOM INC

COM
11135F101
$7.46 M
3 %

22,607

IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$7.29 M
2 %

10,899

META
META

META PLATFORMS INC

CL A
30303M102
$7.07 M
2 %

9,621

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