13F Filings History of TFG Asset Management GP Ltd

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$474,273,704
Signature - Title
Stacy Scheehle - Chief Compliance Officer
Location
Grand Cayman, Cayman Islands
Summary
This page shows a list of all the recent 13F filings made by TFG Asset Management GP Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TFG Asset Management GP Ltd reported 28 stock holdings with total value $474,273,704 as of Q4 2025. Top holdings included PATH, KGEI, LYFT, AUTL, and CXM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 28 $474,273,704 +$44,446,794 -$316,201,559 -$271,754,765 PATH, KGEI, LYFT, AUTL, CXM 13F-HR 17 Feb 2026, 12:00
Q3 2025 43 $688,625,109 +$120,933,660 -$62,602,504 +$58,331,156 PATH, ALIBABA GROUP HLDG LTD, KGEI, LITHIUM ARGENTINA AG, LYFT 13F-HR 14 Nov 2025, 16:30
Q2 2025 36 $554,458,395 +$250,262,740 -$35,027,165 +$215,235,575 PATH, ALIBABA GROUP HLDG LTD, KGEI, AUTL, JD.COM INC 13F-HR 14 Aug 2025, 12:00
Q1 2025 30 $311,797,310 +$43,347,958 -$28,187,971 +$15,159,987 PATH, KGEI, LITHIUM ARGENTINA AG, CXM, FIRST MAJESTIC SILVER CORP 13F-HR 15 May 2025, 12:00
Q4 2024 25 $309,872,285 +$28,156,745 -$51,966,344 -$23,809,599 PATH, KGEI, LITHIUM AMERICAS ARGENTINA C, AUTL, SSR MINING IN Restatement 21 Feb 2025, 14:23
Q3 2024 22 $313,833,901 +$31,847,150 -$48,756,929 -$16,909,779 PATH, FIRST MAJESTIC SILVER CORP, AUTL, KGEI, TARS 13F-HR 14 Nov 2024, 12:00
Q2 2024 26 $322,614,826 +$77,526,321 -$52,019,377 +$25,506,944 PATH, FIRST MAJESTIC SILVER CORP, AUTL, KGEI, LITHIUM AMERICAS ARGENTINA C 13F-HR 14 Aug 2024, 12:00
Q1 2024 29 $363,723,939 +$62,732,339 -$109,545,932 -$46,813,593 PATH, AUTL, CYTOKINETICS INC, FIRST MAJESTIC SILVER CORP, CXM 13F-HR 15 May 2024, 16:10
Q4 2023 31 $393,656,015 +$56,897,337 -$327,182,483 -$270,285,146 PATH, AUTL, LYFT, TAK, KGEI 13F-HR 14 Feb 2024, 16:43
Q3 2023 46 $548,345,952 +$51,857,467 -$216,915,967 -$165,058,500 PALO ALTO NETWORKS INC, PATH, LYFT, CYTOKINETICS INC, TAK 13F-HR 14 Nov 2023, 16:05
Q2 2023 51 $740,612,473 +$73,374,667 -$97,452,443 -$24,077,776 CHKEW, ENVISTA HOLDINGS CORPORATION, PALO ALTO NETWORKS INC, PATH, LYFT 13F-HR 14 Aug 2023, 16:05
Q1 2023 54 $740,011,576 +$42,113,447 -$61,626,020 -$19,512,573 ENVISTA HOLDINGS CORPORATION, CHKEW, WORLD WRESTLING ENTMT INC, PATH, PALO ALTO NETWORKS INC 13F-HR 15 May 2023, 10:00
Q4 2022 69 $697,458,218 +$96,353,320 -$202,122,076 -$105,768,756 CHKEW, ENVISTA HOLDINGS CORPORATION, WORLD WRESTLING ENTMT INC, PALO ALTO NETWORKS INC, LYFT 13F-HR 14 Feb 2023, 12:00
Q3 2022 146 $829,521,000 +$32,924,023 -$693,174,937 -$660,250,914 ENVISTA HOLDINGS CORPORATION, CHKEW, PALO ALTO NETWORKS INC, WORLD WRESTLING ENTMT INC, CHKEZ 13F-HR 14 Nov 2022, 13:10
Q2 2022 194 $1,422,539,000 +$158,335,712 -$679,987,292 -$521,651,580 ENVISTA HOLDINGS CORPORATION, CHKEZ, CHKEW, CHKEL, PALO ALTO NETWORKS INC 13F-HR 15 Aug 2022, 08:23
Q1 2022 221 $2,204,255,000 +$714,352,692 -$120,243,401 +$594,109,291 ENVISTA HOLDINGS CORPORATION, CHKEZ, AMERICAN EAGLE OUTFITTERS IN, CHKEW, PALO ALTO NETWORKS INC 13F-HR 16 May 2022, 16:00
Q4 2021 211 $1,650,424,000 +$375,759,522 -$280,154,871 +$95,604,651 AMERICAN EAGLE OUTFITTERS IN, ENVISTA HOLDINGS CORPORATION, SNAP INC, CYTOKINETICS INC, PALO ALTO NETWORKS INC 13F-HR 14 Feb 2022, 15:30
Q3 2021 202 $1,630,832,000 +$184,260,126 -$293,101,227 -$108,841,101 AMERICAN EAGLE OUTFITTERS IN, SNAP INC, CLEVELAND-CLIFFS INC NEW, ENVISTA HOLDINGS CORPORATION, LIBERTY MEDIA CORP DEL 13F-HR 15 Nov 2021, 12:46
Q2 2021 191 $1,770,141,000 +$1,030,859,065 -$653,143,647 +$377,715,418 AMERICAN EAGLE OUTFITTERS IN, CLEVELAND-CLIFFS INC NEW, TERADYNE INC, SNAP INC, DICKS SPORTING GOODS INC 13F-HR 16 Aug 2021, 11:36
Q1 2021 111 $1,398,419,000 +$388,765,599 -$486,214,679 -$97,449,080 TESLA INC, CLEVELAND-CLIFFS INC NEW, TERADYNE INC, RENEWABLE ENERGY GROUP INC, SNAP INC 13F-HR 17 May 2021, 16:00
Q4 2020 46 $1,490,687,000 +$266,003,425 -$85,253,605 +$180,749,820 TESLA INC, DOCUSIGN INC, TERADYNE INC, RENEWABLE ENERGY GROUP INC, SNAP 13F-HR 12 Feb 2021, 16:45
Q3 2020 44 $985,252,000 +$195,496,963 -$167,172,041 +$28,324,922 TESLA INC, DOCUSIGN INC, RENEWABLE ENERGY GROUP INC, TERADYNE INC, NICE SYS INC 13F-HR 13 Nov 2020, 16:00
Q2 2020 41 $742,436,000 +$76,634,144 -$85,248,568 -$8,614,424 TESLA INC, TERADYNE INC, MICROCHIP TECHNOLOGY INC, RENEWABLE ENERGY GROUP INC, WORLD WRESTLING ENTMT INC 13F-HR 14 Aug 2020, 10:03
Q1 2020 39 $577,140,000 +$111,859,114 -$82,147,368 +$29,711,746 TESLA INC, RENEWABLE ENERGY GROUP INC, TERADYNE INC, DHT HOLDINGS INC, MICROCHIP TECHNOLOGY INC 13F-HR 15 May 2020, 16:05
Q4 2019 39 $672,932,000 +$82,804,212 -$42,260,448 +$40,543,764 RENEWABLE ENERGY GROUP INC, MICROCHIP TECHNOLOGY INC, WORLD WRESTLING ENTMT INC, TESLA INC, DHT HOLDINGS INC 13F-HR 12 Feb 2020, 15:56
Q3 2019 47 $560,821,000 +$110,343,772 -$215,744,187 -$105,400,415 WORLD WRESTLING ENTMT INC, MICROCHIP TECHNOLOGY INC, LYFT, RENEWABLE ENERGY GROUP INC, ALLEGHENY TECHNOLOGIES INC 13F-HR 14 Nov 2019, 13:23
Q2 2019 52 $688,764,000 +$124,154,440 -$235,536,868 -$111,382,428 WORLD WRESTLING ENTMT INC, WRIGHT MED GROUP N V, LGI HOMES INC, MICROCHIP TECHNOLOGY INC, RENEWABLE ENERGY GROUP INC 13F-HR 14 Aug 2019, 13:57
Q1 2019 47 $804,251,000 +$198,309,986 -$73,126,551 +$125,183,435 WORLD WRESTLING ENTMT INC, RENEWABLE ENERGY GROUP INC, WRIGHT MED GROUP N V, EURONET WORLDWIDE INC, MICROCHIP TECHNOLOGY INC 13F-HR 15 May 2019, 12:25
Q4 2018 47 $617,664,000 +$133,634,367 -$237,282,614 -$103,648,247 RENEWABLE ENERGY GROUP INC, WRIGHT MED GROUP N V, MICROCHIP TECHNOLOGY INC, ALLEGHENY TECHNOLOGIES INC, REPLIGEN CORP 13F-HR 14 Feb 2019, 09:44
Q3 2018 55 $835,669,000 +$173,311,810 -$107,719,975 +$65,591,835 LIGAND PHARMACEUTICALS INC, RENEWABLE ENERGY GROUP INC, TELADOC HEALTH INC, UNISYS CORP, ALLEGHENY TECHNOLOGIES INC 13F-HR 14 Nov 2018, 14:04
Q2 2018 50 $730,763,000 +$145,719,727 -$83,659,972 +$62,059,755 LIGAND PHARMACEUTICALS INC, MICROCHIP TECHNOLOGY INC, MERCADOLIBRE INC, LGI HOMES INC, ARRS Restatement 14 Aug 2018, 16:48
Q1 2018 40 $642,104,000 +$55,167,179 -$46,248,096 +$8,919,083 LIGAND PHARMACEUTICALS INC, MERCADOLIBRE INC, LGI HOMES INC, MICROCHIP TECHNOLOGY INC, ARRS 13F-HR 15 May 2018, 13:10
Q4 2017 1 $652,000 $0 $0 $0 MUX New Holdings 15 May 2018, 12:57
Q4 2017 37 $612,427,000 +$88,067,251 -$111,836,042 -$23,768,791 LGI HOMES INC, MERCADOLIBRE INC, ARRS, MICROCHIP TECHNOLOGY INC, LIGAND PHARMACEUTICALS INC 13F-HR 14 Feb 2018, 10:20
Q3 2017 1 $558,000 $0 $0 $0 MUX New Holdings 15 May 2018, 13:19
Q3 2017 42 $590,738,000 +$165,409,937 -$228,864,730 -$63,454,793 GMWSB, LGI HOMES INC, ARRS, MERCADOLIBRE INC, MICROCHIP TECHNOLOGY INC 13F-HR 14 Nov 2017, 09:56
Q2 2017 40 $660,081,000 +$199,511,032 -$90,218,846 +$109,292,186 JAZZ US HLDGS INC, GLOBALSTAR INC, ARRS, MON, LEXICON PHARMACEUTICALS INC 13F-HR 14 Aug 2017, 07:39
Q1 2017 33 $521,301,000 +$109,978,599 -$103,988,281 +$5,990,318 JAZZ US HLDGS INC, ARRS, INTEL CORP, GLOBALSTAR INC, MEDICINES CO 13F-HR 15 May 2017, 11:26
Q4 2016 33 $492,701,000 +$95,020,410 -$124,416,090 -$29,395,680 JAZZ US HLDGS INC, MON, GLOBALSTAR INC, INTEL CORP, ARRS 13F-HR 13 Feb 2017, 11:11
Q3 2016 32 $512,054,000 +$195,508,429 -$105,973,898 +$89,534,531 MON, ARRS, TRULIA INC, JAZZ US HLDGS INC, LEXICON PHARMACEUTICALS INC 13F-HR 14 Nov 2016, 13:04
Q2 2016 31 $387,054,000 +$145,305,202 -$53,329,649 +$91,975,553 ARRS, TRULIA INC, ENDOLOGIX INC, JAZZ US HLDGS INC, EXELIXIS INC 13F-HR 15 Aug 2016, 16:21
Q1 2016 23 $303,337,000 +$294,728,503 $0 +$294,728,503 ARRS, GLOBALSTAR INC, JAZZ US HLDGS INC, MERRIMACK PHARMACEUTICALS IN, GMWSA 13F-HR 13 May 2016, 17:12
Q4 2015 2 $9,242,000 +$9,242,000 -$198,167,000 -$188,925,000 LEXICON PHARMACEUTICALS INC, WMGIZ Restatement 19 Feb 2016, 17:20
Q3 2015 21 $198,167,000 +$27,311,545 -$56,784,416 -$29,472,871 GLOBALSTAR INC, JAZZ TECHNOLOGIES INC NEW, MERRIMACK PHARMACEUTICALS IN, VECTOR GROUP LTD, COBALT INTL ENERGY INC 13F-HR 13 Nov 2015, 17:01
Q2 2015 21 $259,573,000 +$93,579,713 -$93,510,525 +$69,188 GLOBALSTAR INC, MERRIMACK PHARMACEUTICALS IN, JAZZ TECHNOLOGIES INC NEW, VECTOR GROUP LTD, OMNICARE INC 13F-HR 13 Aug 2015, 16:09
Q1 2015 20 $310,119,000 +$59,749,224 -$21,756,833 +$37,992,391 GLOBALSTAR INC, GMWSA, MERRIMACK PHARMACEUTICALS IN, VECTOR GROUP LTD, ICONIX BRAND GROUP INC 13F-HR 14 May 2015, 16:22
Q4 2014 19 $243,157,000 +$49,166,247 -$41,574,710 +$7,591,537 GLOBALSTAR INC, MERRIMACK PHARMACEUTICALS IN, VECTOR GROUP LTD, ICONIX BRAND GROUP INC, COBALT INTL ENERGY INC 13F-HR 13 Feb 2015, 16:48
Q3 2014 1 $16,513,000 $0 $0 $0 UNITED STATES STL CORP NEW New Holdings 12 Feb 2015, 17:19
Q3 2014 19 $273,475,000 +$54,329,684 -$107,683,373 -$53,353,689 GLOBALSTAR INC, VECTOR GROUP LTD, ICONIX BRAND GROUP INC, UNITED STATES STL CORP NEW, AMTRUST FINL SVCS INC 13F-HR 13 Nov 2014, 17:08
Q2 2014 19 $355,421,000 +$225,485,574 -$68,712,682 +$156,772,892 GLOBALSTAR INC, MICRON TECHNOLOGY INC, ICONIX BRAND GROUP INC, CEMEX SAB DE CV, VECTOR GROUP LTD 13F-HR 13 Aug 2014, 16:41
Q1 2014 14 $181,300,000 +$114,647,026 -$44,934,426 +$69,712,600 TESLA MTRS INC, MICRON TECHNOLOGY INC, OMNICARE INC, ICONIX BRAND GROUP INC, CEMEX SAB DE CV 13F-HR 14 May 2014, 14:39
Q4 2013 10 $110,554,000 $0 $0 $0 GMWSA, MICRON TECHNOLOGY INC, ICONIX BRAND GROUP INC, BRISTOW GROUP INC, EXELIXIS INC 13F-HR 14 Feb 2014, 14:23