Skip to main content
Livermore
Livermore
ZHEN

STF Management LP

SEC CIK
0001965239
Latest filing
Feb 5, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
100
+18 vs. Q4 2022
Portfolio value
$148.4M
+$78.8M (+113.1%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of STF Management LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock64,496$18.6M12.5%+26,347+69.1%AddedHistory
AAPLApple Inc.Stock112,144$18.5M12.5%+46,342+70.4%AddedHistory
AMZNAmazon Com IncStock89,530$9.25M6.2%+37,218+71.1%AddedHistory
NVDANVIDIA CorpStock27,508$7.64M5.1%+11,177+68.4%AddedHistory
TSLATesla, Inc.Stock26,918$5.58M3.8%+964+3.7%AddedHistory
GOOGLAlphabet Inc.Stock52,638$5.46M3.7%+21,463+68.8%AddedHistory
GOOGAlphabet Inc.Stock51,890$5.40M3.6%+20,702+66.4%AddedHistory
METAMeta Platforms, Inc.Stock24,172$5.12M3.5%+9,225+61.7%AddedHistory
AVGOBroadcom Inc.Stock4,739$3.04M2.0%+2,037+75.4%AddedHistory
PEPPepsiCo IncStock15,936$2.91M2.0%+6,751+73.5%AddedHistory
COSTCostco Wholesale CorpStock5,027$2.50M1.7%+2,077+70.4%AddedHistory
CSCOCisco Systems, Inc.Stock46,828$2.45M1.6%+19,429+70.9%AddedHistory
ADBEAdobe Inc.Stock5,167$1.99M1.3%+2,072+66.9%AddedHistory
TMUST-Mobile US, Inc.Stock13,703$1.98M1.3%+12,206+815.4%AddedHistory
TXNTexas Instruments IncStock10,433$1.94M1.3%+4,392+72.7%AddedHistory
CMCSAComcast CorpStock48,996$1.86M1.3%+20,222+70.3%AddedHistory
NFLXNetflix IncStock5,156$1.78M1.2%+2,180+73.3%AddedHistory
AMDAdvanced Micro Devices IncStock17,633$1.73M1.2%+6,917+64.5%AddedHistory
QCOMQualcomm IncStock12,788$1.63M1.1%+5,311+71.0%AddedHistory
INTCIntel CorpStock46,295$1.51M1.0%+18,845+68.7%AddedHistory
AMGNAmgen IncStock6,231$1.51M1.0%+2,676+75.3%AddedHistory
HONHoneywell International IncCOM7,769$1.48M1.0%+3,290+73.5%AddedHistory
INTUIntuit Inc.Stock3,128$1.39M0.9%+1,255+67.0%AddedHistory
SBUXStarbucks CorpStock13,144$1.37M0.9%+5,485+71.6%AddedHistory
GILDGilead Sciences, Inc.Stock14,391$1.19M0.8%+6,042+72.4%AddedHistory
AMATApplied Materials IncStock9,476$1.16M0.8%+3,743+65.3%AddedHistory
BKNGBooking Holdings Inc.Stock433$1.15M0.8%+171+65.3%AddedHistory
ADIAnalog Devices IncStock5,746$1.13M0.8%+2,355+69.4%AddedHistory
MDLZMondelez International, Inc.Stock15,594$1.09M0.7%+6,489+71.3%AddedHistory
ADPAutomatic Data Processing IncStock4,815$1.07M0.7%+2,046+73.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,221$1.00M0.7%+506+70.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,924$1.00M0.7%+1,560+66.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock12,946$983.1K0.7%+5,344+70.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,951$929.8K0.6%+1,238+72.3%AddedHistory
LRCXLam Research CorpCOM1,520$805.8K0.5%+612+67.4%AddedHistory
FISVFiserv IncStock6,875$777.1K0.5%+2,639+62.3%AddedHistory
ATVIActivision Blizzard, Inc.COM8,909$762.5K0.5%+3,693+70.8%AddedHistory
MUMicron Technology IncStock12,549$757.2K0.5%+5,333+73.9%AddedHistory
MELIMercadolibre IncCOM562$740.8K0.5%+226+67.3%AddedHistory
CSXCSX CorpStock23,781$712.0K0.5%+9,795+70.0%AddedHistory
PANWPalo Alto Networks IncStock3,521$703.3K0.5%+1,514+75.4%AddedHistory
ASMLASML Holding NVADR995$677.3K0.5%+404+68.4%AddedHistory
MRNAModerna, Inc.Stock4,362$669.9K0.5%+1,802+70.4%AddedHistory
SNPSSynopsys IncCOM1,705$658.6K0.4%+684+67.0%AddedHistory
MNSTMonster Beverage CorpCOM11,903$642.9K0.4%+4,923+70.5%AddedConverted for a 2-for-1 splitHistory
CDNSCadence Design Systems IncStock3,047$640.1K0.4%+1,214+66.2%AddedHistory
CHTRCharter Communications, Inc.CL A1,758$628.7K0.4%+717+68.9%AddedHistory
KLACKLA CorpCOM NEW1,549$618.3K0.4%+609+64.8%AddedHistory
ORLYO Reilly Automotive IncStock720$611.3K0.4%+302+72.2%AddedHistory
ABNBAirbnb, Inc.Stock4,721$587.3K0.4%+2,066+77.8%AddedHistory
FTNTFortinet, Inc.Stock8,831$586.9K0.4%+3,617+69.4%AddedHistory
MARMarriott International IncStock3,512$583.1K0.4%+1,400+66.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM16,045$566.1K0.4%+6,620+70.2%AddedHistory
NXPINXP Semiconductors N.V.COM2,956$551.2K0.4%+1,231+71.4%AddedHistory
KHCKraft Heinz CoStock14,114$545.8K0.4%+5,951+72.9%AddedHistory
AEPAmerican Electric Power Co IncStock5,881$535.1K0.4%+2,426+70.2%AddedHistory
CTASCintas CorpStock1,153$533.5K0.4%+473+69.6%AddedHistory
MCHPMicrochip Technology IncStock6,225$521.5K0.4%+2,558+69.8%AddedHistory
ADSKAutodesk, Inc.COM2,488$517.9K0.3%+1,050+73.0%AddedHistory
LULUlululemon athletica inc.Stock1,411$513.9K0.3%+593+72.5%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS6,749$512.2K0.3%+3,610+115.0%AddedHistory
DXCMDexcom IncCOM4,367$507.4K0.3%+1,787+69.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR6,966$483.5K0.3%+2,895+71.1%AddedHistory
WDAYWorkday, Inc.CL A2,340$483.3K0.3%+990+73.3%AddedHistory
EXCExelon CorpStock11,513$482.3K0.3%+4,883+73.7%AddedHistory
PAYXPaychex IncStock4,183$479.3K0.3%+1,776+73.8%AddedHistory
IDXXIDEXX Laboratories IncCOM946$473.1K0.3%+392+70.8%AddedHistory
BIIBBiogen Inc.COM1,653$459.6K0.3%+693+72.2%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock6,165$445.0K0.3%+6,165NewHistory
PCARPaccar IncCOM5,951$435.6K0.3%+3,634+156.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,269$432.5K0.3%+532+72.2%AddedHistory
SGENSeagen Inc.COM2,127$430.7K0.3%+2,127NewHistory
XELXcel Energy IncStock6,335$427.2K0.3%+2,682+73.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock28,233$426.3K0.3%+12,148+75.5%AddedHistory
ILMNIllumina, Inc.COM1,826$424.6K0.3%+770+72.9%AddedHistory
MRVLMarvell Technology, Inc.COM9,737$421.6K0.3%+4,040+70.9%AddedHistory
ROSTRoss Stores, Inc.COM3,972$421.5K0.3%+1,654+71.4%AddedHistory
CPRTCopart IncCOM5,426$408.1K0.3%+5,426NewHistory
EAElectronic Arts Inc.COM3,129$376.9K0.3%+1,285+69.7%AddedHistory
DLTRDollar Tree, Inc.COM2,581$370.5K0.2%+1,103+74.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A5,843$356.0K0.2%+5,843NewHistory
FASTFastenal CoStock6,528$352.1K0.2%+6,528NewHistory
WBAWalgreens Boots Alliance, Inc.COM10,103$349.4K0.2%+4,337+75.2%AddedHistory
VRSKVerisk Analytics, Inc.COM1,793$344.0K0.2%+1,793NewHistory
BKRBaker Hughes CoCL A11,660$336.5K0.2%+11,660NewHistory
ENPHEnphase Energy, Inc.Stock1,579$332.0K0.2%+665+72.8%AddedHistory
ANSSAnsys IncCOM990$329.5K0.2%+990NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2,394$328.6K0.2%+2,394NewHistory
CSGPCostar Group, Inc.COM4,664$321.1K0.2%+1,957+72.3%AddedHistory
TEAMAtlassian CorpCL A1,723$294.9K0.2%+1,723NewHistory
ALGNAlign Technology IncCOM878$293.4K0.2%+878NewHistory
CEGConstellation Energy CorpStock3,736$293.3K0.2%+3,736NewHistory
FANGDiamondback Energy, Inc.Stock2,109$285.1K0.2%+2,109NewHistory
EBAYeBay IncCOM6,220$276.0K0.2%+6,220NewHistory
DDOGDatadog, Inc.CL A COM3,419$248.4K0.2%+3,419NewHistory
JDJD.com, Inc.SPON ADS CL A5,282$231.8K0.2%+5,282NewHistory
ZMZoom Communications, Inc.Stock2,837$209.5K0.1%+2,837NewHistory
SIRISirius XM Holdings Inc.COM46,198$183.4K0.1%+20,302+78.4%AddedHistory
LCIDLucid Group, Inc.COM21,871$175.8K0.1%+10,685+95.5%AddedHistory
RIVNRivian Automotive, Inc.Stock11,041$170.9K0.1%+11,041NewHistory