Latest Tekne Capital Management, LLC Stock Portfolio
About Tekne Capital Management, LLC and 13F Hedge Fund Stock Holdings
Tekne Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 27-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Tekne Capital Management, LLC reported an equity portfolio of $354.2 Millions as of 30 Sep, 2025.
The top stock holdings of Tekne Capital Management, LLC are GDS, BZ, STNE. The fund has invested 69.2% of it's portfolio in GDS HLDGS LTD and 17.5% of portfolio in KANZHUN LIMITED.
They significantly reduced their stock positions in D MARKET ELECTR SVCS & TRADI (HEPS) and KANZHUN LIMITED (BZ). Tekne Capital Management, LLC opened new stock positions in TON STRATEGY CO (VERB). The fund showed a lot of confidence in some stocks as they added substantially to GDS HLDGS LTD (GDS).
The top stock holdings of Tekne Capital Management, LLC are GDS, BZ, STNE. The fund has invested 69.2% of it's portfolio in GDS HLDGS LTD and 17.5% of portfolio in KANZHUN LIMITED.
They significantly reduced their stock positions in D MARKET ELECTR SVCS & TRADI (HEPS) and KANZHUN LIMITED (BZ). Tekne Capital Management, LLC opened new stock positions in TON STRATEGY CO (VERB). The fund showed a lot of confidence in some stocks as they added substantially to GDS HLDGS LTD (GDS).
Tekne Capital Management, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ton strategy co | 1,110,980 |
New stocks bought by Tekne Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| gds hldgs ltd | 1.17 |
Additions to existing portfolio by Tekne Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| d market electr svcs & tradi | -47.85 |
| kanzhun limited | -9.56 |
Tekne Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 88.3 |
| RUSSELL 2000 | 11.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Tekne Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tekne Capital Management, LLC
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BZ | kanzhun limited | 17.48 | 2,650,000 | 61,904,000 | reduced | -9.56 | ||
| GDS | gds hldgs ltd | 69.24 | 6,336,460 | 245,221,000 | added | 1.17 | ||
| HEPS | d market electr svcs & tradi | 1.22 | 1,611,110 | 4,333,890 | reduced | -47.85 | ||
| STNE | stoneco ltd | 11.75 | 2,200,000 | 41,602,000 | unchanged | 0.00 | ||
| VERB | ton strategy co | 0.31 | 157,810 | 1,110,980 | new | |||