Q3 2026 13F · SEC CIK 2057060

Gf Fund Management Co. Ltd.

Asset managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.7B
Reported positions: 616
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.8 yrs

Gf Fund Management Co. Ltd. is an asset manager that reported 616 positions worth $7.7B in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Nvidia Corporation (NVDA, 6.9%), Apple Inc (AAPL, 6.1%), Advanced Micro Devices Inc (AMD, 5.1%).

Gf Fund Management Co. Ltd. holdings largest 50 of 616 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gf Fund Management Co. Ltd. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.9%	5.6%	2,335,321	-0.1%	$533.3M
AAPLApple Inc	6.1%	4.9%	1,421,336	-0.2%	$473.3M
AMDAdvanced Micro Devices Inc	5.1%	4.3%	643,398	+3.9%	$393.6M
MSFTMicrosoft Corp	5.0%	2.4%	759,254	+39.6%	$389.4M
AMZNAmazon Com Inc	4.5%	3.5%	1,402,691	+13.0%	$349.5M
MUMicron Technology Inc	4.5%	6.2%	325,584	-27.3%	$346.8M
GOOGAlphabet Inc	3.6%	3.4%	807,247	+0.5%	$275.1M
METAMeta Platforms Inc	3.2%	1.6%	336,881	+46.1%	$244.3M
MRVLMarvell Technology Inc	3.1%	0.7%	908,380	+383.3%	$240.0M
INTCIntel Corp	2.7%	1.8%	1,715,319	+59.8%	$206.2M
LRCXLam Research Corp	2.7%	3.6%	624,028	-9.4%	$205.0M
AMATApplied Matls Inc	2.5%	3.2%	374,542	+0.1%	$191.5M
ASMLAsml Hldg NV	2.3%	2.6%	98,132	-8.3%	$177.8M
AVGOBroadcom Inc	2.2%	2.8%	490,462	-21.6%	$172.2M
GOOGLAlphabet Inc	2.0%	1.8%	451,041	+4.8%	$155.2M
SNDKSandisk Corp	1.8%	8.9%	79,727	-75.5%	$138.7M
TSLATesla Inc	1.8%	1.9%	390,362	+4.1%	$138.5M
SPCXSpace Exploration Techn Corp	1.8%	—	901,279	—	$136.0M
TERTeradyne Inc	1.4%	2.1%	273,090	-24.8%	$109.5M
WMTWalmart Inc	1.3%	1.3%	967,758	-2.2%	$100.6M
PLTRPalantir Technologies Inc	1.1%	0.6%	459,228	-1.0%	$85.9M
CSCOCisco Sys Inc	1.1%	1.1%	786,724	-1.2%	$84.7M
COSTCostco Wholesale Corporation	1.0%	1.0%	88,181	-1.6%	$80.3M
STXSeagate Technology Hldngs Pl	1.0%	1.4%	87,004	-28.4%	$80.2M
PDDPdd Holdings Inc	1.0%	0.8%	945,919	+4.2%	$73.7M
PANWPalo Alto Networks Inc	0.9%	0.7%	181,505	-0.1%	$72.1M
NBISNebius Group N.v.	0.9%	0.4%	301,475	+129.1%	$71.1M
FORMFormFactor Inc	0.9%	1.5%	475,964	-38.7%	$71.1M
ARMArm Holdings PLC	0.8%	0.5%	213,897	+78.4%	$62.0M
CRWDCrowdstrike Hldgs Inc	0.8%	0.5%	229,638	+303.4%	$60.8M
NFLXNetflix Inc.	0.7%	0.7%	831,339	-2.2%	$57.8M
ONTOOnto Innovation Inc	0.7%	1.0%	183,000	-19.7%	$56.3M
AMGNAmgen Inc	0.7%	0.6%	128,818	-0.5%	$54.3M
TXNTexas Instrs Inc	0.7%	0.7%	182,324	-0.8%	$51.1M
KLACKla Corp	0.7%	1.0%	260,899	-3.2%	$50.9M
LLYEli Lilly & Co	0.6%	—	40,491	—	$46.9M
QCOMQualcomm Inc	0.6%	0.6%	252,755	-0.6%	$46.5M
GILDGilead Sciences Inc	0.6%	0.5%	298,908	-0.4%	$44.6M
LINLinde PLC	0.6%	0.6%	92,291	-1.8%	$43.8M
HOODRobinhood Mkts Inc	0.5%	—	373,334	—	$42.0M
KOCoca Cola Co	0.5%	—	470,125	—	$40.5M
ADIAnalog Devices Inc	0.5%	0.5%	96,722	-1.7%	$38.4M
SHOPShopify Inc	0.5%	—	240,274	—	$35.6M
FTNTFortinet Inc	0.5%	—	196,264	—	$35.1M
TMUST-Mobile US Inc	0.5%	0.4%	213,275	-2.4%	$34.8M
PEPPepsico Inc	0.4%	0.4%	271,358	-1.7%	$34.4M
LITELumentum Hldgs Inc	0.4%	0.4%	34,313	-9.5%	$33.3M
BKNGBooking Holdings Inc	0.4%	0.4%	202,249	-3.4%	$32.9M
VRTXVertex Pharmaceuticals Inc	0.4%	0.4%	62,738	+0.1%	$32.8M
WDCWestern Digital Corp Com	0.4%	0.6%	72,039	-14.3%	$32.7M

What Gf Fund Management Co. Ltd. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MRVL Marvell Technology Inc+383.3% shares
CRWD Crowdstrike Hldgs Inc+303.4% shares
NBIS Nebius Group N.v.+129.1% shares
ARM Arm Holdings PLC+78.4% shares
INTC Intel Corp+59.8% shares
META Meta Platforms Inc+46.1% shares
MSFT Microsoft Corp+39.6% shares
AMZN Amazon Com Inc+13.0% shares

Reduced

SNDK Sandisk Corp-75.5% shares
FORM FormFactor Inc-38.7% shares
STX Seagate Technology Hldngs Pl-28.4% shares
MU Micron Technology Inc-27.3% shares
TER Teradyne Inc-24.8% shares
AVGO Broadcom Inc-21.6% shares
ONTO Onto Innovation Inc-19.7% shares
WDC Western Digital Corp Com-14.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.0% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$7.7B	616
Q2 2026	$8.3B	587
Q1 2026	$6.0B	624
Q4 2025	$5.9B	643
Q3 2025	$5.5B	631
Q2 2025	$5.0B	660
Q1 2025	$4.3B	666
Q4 2024	$4.6B	637

Questions about Gf Fund Management Co. Ltd.'s portfolio

What stocks does Gf Fund Management Co. Ltd. own?

Gf Fund Management Co. Ltd.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 616 positions worth $7.7B. The largest are Nvidia Corporation (NVDA) at 6.9%, Apple Inc (AAPL) at 6.1%, Advanced Micro Devices Inc (AMD) at 5.1%, Microsoft Corp (MSFT) at 5.0% and Amazon Com Inc (AMZN) at 4.5%.

What did Gf Fund Management Co. Ltd. buy last quarter?

In Q3 2026, Gf Fund Management Co. Ltd. added Marvell Technology Inc (MRVL) (+383.3% shares), Crowdstrike Hldgs Inc (CRWD) (+303.4% shares) and Nebius Group N.v. (NBIS) (+129.1% shares), compared with its Q2 2026 filing.

What did Gf Fund Management Co. Ltd. sell last quarter?

In Q3 2026, Gf Fund Management Co. Ltd. cut from its top 50 Innio NV (INIO), cut from its top 50 Cerebras Systems Inc (CBRS), cut from its top 50 Tower Semiconductor Ltd (TSEM), cut from its top 50 Ross Stores Inc (ROST), cut from its top 50 Intuitive Surgical Inc (ISRG), Sandisk Corp (SNDK) (-75.5% shares), FormFactor Inc (FORM) (-38.7% shares) and Seagate Technology Hldngs Pl (STX) (-28.4% shares), compared with its Q2 2026 filing.

When is Gf Fund Management Co. Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Gf Fund Management Co. Ltd.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.