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