Gf Fund Management 13F Holdings & Latest Moves

13F filer · Latest filing Oct 26, 2026

Latest 13F moves (filed Oct 26, 2026): 3 new positions, 16 added, 18 reduced, 3 sold out. Largest change by value: added $AMD ($393.61M held).

New positions
3
Added / reduced
16 / 18
Sold out
3

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMD Added +24.23K (+3.91%) 643.40K $393.61M Read
$MSFT Added +215.52K (+39.64%) 759.25K $389.42M Read
$AMZN Added +161.46K (+13.01%) 1.40M $349.48M Read
$META Added +106.26K (+46.07%) 336.88K $244.30M Read
$MRVL Added +720.43K (+383.31%) 908.38K $240M Read

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$MU Reduced -122.49K (-27.34%) 325.58K $346.78M Read
$LRCX Reduced -64.39K (-9.35%) 624.03K $205M Read
$AVGO Reduced -135.30K (-21.62%) 490.46K $172.25M Read
$SNDK Reduced -245.96K (-75.52%) 79.73K $138.72M Read
$TER Reduced -89.84K (-24.75%) 273.09K $109.48M Read

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$KO New +470.12K 470.12K $40.47M Read
$MKSI New +77.94K 77.94K $20.68M Read
$COHR New +37.47K 37.47K $10.78M Read

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMD Added +24.23K (+3.91%) 643.40K $393.61M Read
$MSFT Added +215.52K (+39.64%) 759.25K $389.42M Read
$AMZN Added +161.46K (+13.01%) 1.40M $349.48M Read
$META Added +106.26K (+46.07%) 336.88K $244.30M Read
$MRVL Added +720.43K (+383.31%) 908.38K $240M Read
$INTC Added +642K (+59.81%) 1.72M $206.23M Read
$GOOGL Added +20.56K (+4.78%) 451.04K $155.19M Read
$TSLA Added +15.45K (+4.12%) 390.36K $138.50M Read
$SPCX Added +825.27K (+1085.75%) 901.28K $135.97M Read
$NBIS Added +169.90K (+129.12%) 301.48K $71.11M Read
$ARM Added +93.97K (+78.36%) 213.90K $61.96M Read
$CRWD Added +172.71K (+303.35%) 229.64K $60.80M Read
$LLY Added +18.04K (+80.34%) 40.49K $46.85M Read
$HOOD Added +138.45K (+58.95%) 373.33K $42M Read
$FTNT Added +48.31K (+32.65%) 196.26K $35.08M Read
$TSM Added +9.79K (+39.78%) 34.39K $15.69M Read

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$MU Reduced -122.49K (-27.34%) 325.58K $346.78M Read
$LRCX Reduced -64.39K (-9.35%) 624.03K $205M Read
$AVGO Reduced -135.30K (-21.62%) 490.46K $172.25M Read
$SNDK Reduced -245.96K (-75.52%) 79.73K $138.72M Read
$TER Reduced -89.84K (-24.75%) 273.09K $109.48M Read
$FORM Reduced -300.04K (-38.66%) 475.96K $71.07M Read
$ONTO Reduced -45K (-19.74%) 183K $56.33M Read
$LITE Reduced -3.62K (-9.55%) 34.31K $33.33M Read
$WDC Reduced -12.07K (-14.35%) 72.04K $32.74M Read
$ROST Reduced -33.15K (-20.23%) 130.72K $30.51M Read
$TSEM Reduced -107.50K (-47.60%) 118.36K $26.92M Read
$COP Reduced -61.28K (-30.51%) 139.56K $17.47M Read
$VLO Reduced -14.69K (-30.01%) 34.26K $13.28M Read
$MPC Reduced -15.04K (-31.24%) 33.09K $13.08M Read
$AEIS Reduced -16.91K (-44.54%) 21.05K $5.93M Read
$PSX Reduced -12.95K (-40.60%) 18.95K $4.84M Read
$EOG Reduced -27.77K (-45.39%) 33.41K $4.60M Read
$CBRS Reduced -291.94K (-97.99%) 6K $1.07M Read

Sold out positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$KHC Sold out -239.47K — — Read
$SMTC Sold out -127K — — Read
$CIEN Sold out -23K — — Read

All tracked 13F moves by Gf Fund Management

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$LITE Reduced -3.62K (-9.55%) 34.31K $33.33M Read
$LRCX Reduced -64.39K (-9.35%) 624.03K $205M Read
$KO New +470.12K 470.12K $40.47M Read
$MKSI New +77.94K 77.94K $20.68M Read
$COHR New +37.47K 37.47K $10.78M Read
$WDC Reduced -12.07K (-14.35%) 72.04K $32.74M Read
$VLO Reduced -14.69K (-30.01%) 34.26K $13.28M Read
$TSEM Reduced -107.50K (-47.60%) 118.36K $26.92M Read
$KHC Sold out -239.47K — — Read
$TER Reduced -89.84K (-24.75%) 273.09K $109.48M Read
$SMTC Sold out -127K — — Read
$SNDK Reduced -245.96K (-75.52%) 79.73K $138.72M Read
$ROST Reduced -33.15K (-20.23%) 130.72K $30.51M Read
$PSX Reduced -12.95K (-40.60%) 18.95K $4.84M Read
$ONTO Reduced -45K (-19.74%) 183K $56.33M Read
$MU Reduced -122.49K (-27.34%) 325.58K $346.78M Read
$MPC Reduced -15.04K (-31.24%) 33.09K $13.08M Read
$FORM Reduced -300.04K (-38.66%) 475.96K $71.07M Read
$EOG Reduced -27.77K (-45.39%) 33.41K $4.60M Read
$COP Reduced -61.28K (-30.51%) 139.56K $17.47M Read
$CIEN Sold out -23K — — Read
$CBRS Reduced -291.94K (-97.99%) 6K $1.07M Read
$AVGO Reduced -135.30K (-21.62%) 490.46K $172.25M Read
$AEIS Reduced -16.91K (-44.54%) 21.05K $5.93M Read
$TSLA Added +15.45K (+4.12%) 390.36K $138.50M Read
$TSM Added +9.79K (+39.78%) 34.39K $15.69M Read
$SPCX Added +825.27K (+1085.75%) 901.28K $135.97M Read
$HOOD Added +138.45K (+58.95%) 373.33K $42M Read
$NBIS Added +169.90K (+129.12%) 301.48K $71.11M Read
$MSFT Added +215.52K (+39.64%) 759.25K $389.42M Read
$META Added +106.26K (+46.07%) 336.88K $244.30M Read
$MRVL Added +720.43K (+383.31%) 908.38K $240M Read
$INTC Added +642K (+59.81%) 1.72M $206.23M Read
$FTNT Added +48.31K (+32.65%) 196.26K $35.08M Read
$LLY Added +18.04K (+80.34%) 40.49K $46.85M Read
$CRWD Added +172.71K (+303.35%) 229.64K $60.80M Read
$ARM Added +93.97K (+78.36%) 213.90K $61.96M Read
$AMZN Added +161.46K (+13.01%) 1.40M $349.48M Read
$GOOGL Added +20.56K (+4.78%) 451.04K $155.19M Read
$AMD Added +24.23K (+3.91%) 643.40K $393.61M Read

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Gf Fund Management holds or traded

Frequently asked questions

What did Gf Fund Management buy and sell in its latest 13F?

It opened or added to $AMD, $MSFT, $AMZN, $META and $MRVL; it cut or exited $MU, $LRCX, $AVGO, $SNDK and $TER.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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