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Livermore
Livermore
ZHEN

STF Management LP

SEC CIK
0001965239
Latest filing
Feb 5, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
87
−13 vs. Q1 2023
Portfolio value
$92.9M
−$55.5M (−37.4%) vs. Q1 2023
Filed
Aug 2, 2023
SEC
Holdings of STF Management LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock36,292$12.4M13.3%−28,204−43.7%ReducedHistory
AAPLApple Inc.Stock61,398$11.9M12.8%−50,746−45.3%ReducedHistory
AMZNAmazon Com IncStock49,441$6.45M6.9%−40,089−44.8%ReducedHistory
NVDANVIDIA CorpStock15,176$6.42M6.9%−12,332−44.8%ReducedHistory
METAMeta Platforms, Inc.Stock14,016$4.02M4.3%−10,156−42.0%ReducedHistory
TSLATesla, Inc.Stock14,870$3.89M4.2%−12,048−44.8%ReducedHistory
GOOGLAlphabet Inc.Stock29,937$3.58M3.9%−22,701−43.1%ReducedHistory
GOOGAlphabet Inc.Stock29,414$3.56M3.8%−22,476−43.3%ReducedHistory
AVGOBroadcom Inc.Stock2,621$2.27M2.4%−2,118−44.7%ReducedHistory
PEPPepsiCo IncStock8,817$1.63M1.8%−7,119−44.7%ReducedHistory
COSTCostco Wholesale CorpStock2,800$1.51M1.6%−2,227−44.3%ReducedHistory
ADBEAdobe Inc.Stock2,850$1.39M1.5%−2,317−44.8%ReducedHistory
CSCOCisco Systems, Inc.Stock25,696$1.33M1.4%−21,132−45.1%ReducedHistory
NFLXNetflix IncStock2,724$1.20M1.3%−2,432−47.2%ReducedHistory
AMDAdvanced Micro Devices IncStock10,308$1.17M1.3%−7,325−41.5%ReducedHistory
CMCSAComcast CorpStock26,858$1.11M1.2%−22,138−45.2%ReducedHistory
TMUST-Mobile US, Inc.Stock7,707$1.07M1.2%−5,996−43.8%ReducedHistory
TXNTexas Instruments IncStock5,723$1.03M1.1%−4,710−45.1%ReducedHistory
HONHoneywell International IncCOM4,210$873.6K0.9%−3,559−45.8%ReducedHistory
INTCIntel CorpStock25,518$853.3K0.9%−20,777−44.9%ReducedHistory
INTUIntuit Inc.Stock1,800$824.7K0.9%−1,328−42.5%ReducedHistory
QCOMQualcomm IncStock6,762$804.9K0.9%−6,026−47.1%ReducedHistory
AMATApplied Materials IncStock5,325$769.7K0.8%−4,151−43.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,194$750.2K0.8%−1,730−44.1%ReducedHistory
AMGNAmgen IncStock3,348$743.3K0.8%−2,883−46.3%ReducedHistory
SBUXStarbucks CorpStock7,336$726.7K0.8%−5,808−44.2%ReducedHistory
MDLZMondelez International, Inc.Stock8,894$648.7K0.7%−6,700−43.0%ReducedHistory
ADIAnalog Devices IncStock3,175$618.5K0.7%−2,571−44.7%ReducedHistory
GILDGilead Sciences, Inc.Stock7,950$612.7K0.7%−6,441−44.8%ReducedHistory
BKNGBooking Holdings Inc.Stock225$607.6K0.7%−208−48.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,665$585.9K0.6%−1,286−43.6%ReducedHistory
ADPAutomatic Data Processing IncStock2,644$581.1K0.6%−2,171−45.1%ReducedHistory
LRCXLam Research CorpCOM840$540.0K0.6%−680−44.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM677$486.5K0.5%−544−44.6%ReducedHistory
PANWPalo Alto Networks IncStock1,895$484.2K0.5%−1,626−46.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,981$465.8K0.5%−5,965−46.1%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock5,719$464.6K0.5%+5,719NewHistory
MUMicron Technology IncStock7,070$446.2K0.5%−5,479−43.7%ReducedHistory
CSXCSX CorpStock12,959$441.9K0.5%−10,822−45.5%ReducedHistory
KLACKLA CorpCOM NEW869$421.5K0.5%−680−43.9%ReducedHistory
ATVIActivision Blizzard, Inc.COM4,878$411.2K0.4%−4,031−45.2%ReducedHistory
ASMLASML Holding NVADR550$398.6K0.4%−445−44.7%ReducedHistory
SNPSSynopsys IncCOM913$397.5K0.4%−792−46.5%ReducedHistory
CDNSCadence Design Systems IncStock1,686$395.4K0.4%−1,361−44.7%ReducedHistory
MELIMercadolibre IncCOM325$385.0K0.4%−237−42.2%ReducedHistory
MNSTMonster Beverage CorpCOM6,594$378.8K0.4%−5,309−44.6%ReducedHistory
FTNTFortinet, Inc.Stock4,907$370.9K0.4%−3,924−44.4%ReducedHistory
ORLYO Reilly Automotive IncStock385$367.8K0.4%−335−46.5%ReducedHistory
MARMarriott International IncStock1,975$362.8K0.4%−1,537−43.8%ReducedHistory
CHTRCharter Communications, Inc.CL A938$344.6K0.4%−820−46.6%ReducedHistory
MRVLMarvell Technology, Inc.COM5,665$338.7K0.4%−4,072−41.8%ReducedHistory
NXPINXP Semiconductors N.V.COM1,632$334.0K0.4%−1,324−44.8%ReducedHistory
ABNBAirbnb, Inc.Stock2,576$330.1K0.4%−2,145−45.4%ReducedHistory
MCHPMicrochip Technology IncStock3,531$316.3K0.3%−2,694−43.3%ReducedHistory
DXCMDexcom IncCOM2,459$316.0K0.3%−1,908−43.7%ReducedHistory
CTASCintas CorpStock620$308.2K0.3%−533−46.2%ReducedHistory
WDAYWorkday, Inc.CL A1,317$297.5K0.3%−1,023−43.7%ReducedHistory
LULUlululemon athletica inc.Stock770$291.4K0.3%−641−45.4%ReducedHistory
MRNAModerna, Inc.Stock2,393$290.8K0.3%−1,969−45.1%ReducedHistory
ADSKAutodesk, Inc.COM1,387$283.8K0.3%−1,101−44.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM9,003$281.5K0.3%−7,042−43.9%ReducedHistory
KHCKraft Heinz CoStock7,860$279.0K0.3%−6,254−44.3%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS4,020$277.9K0.3%−2,729−40.4%ReducedHistory
PCARPaccar IncCOM3,320$277.7K0.3%−2,631−44.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,862$276.4K0.3%−3,104−44.6%ReducedHistory
AEPAmerican Electric Power Co IncStock3,269$275.3K0.3%−2,612−44.4%ReducedHistory
CPRTCopart IncCOM2,993$273.0K0.3%−2,433−44.8%ReducedHistory
ONOn Semiconductor CorpStock2,744$259.5K0.3%+2,744NewHistory
PAYXPaychex IncStock2,304$257.7K0.3%−1,879−44.9%ReducedHistory
BIIBBiogen Inc.COM901$256.6K0.3%−752−45.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM511$256.6K0.3%−435−46.0%ReducedHistory
EXCExelon CorpStock6,282$255.9K0.3%−5,231−45.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM684$252.9K0.3%−585−46.1%ReducedHistory
ROSTRoss Stores, Inc.COM2,178$244.2K0.3%−1,794−45.2%ReducedHistory
CSGPCostar Group, Inc.COM2,551$227.0K0.2%−2,113−45.3%ReducedHistory
EAElectronic Arts Inc.COM1,730$224.4K0.2%−1,399−44.7%ReducedHistory
SGENSeagen Inc.COM1,161$223.4K0.2%−966−45.4%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock3,401$219.6K0.2%−2,764−44.8%ReducedHistory
XELXcel Energy IncStock3,473$215.9K0.2%−2,862−45.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM950$214.7K0.2%−843−47.0%ReducedHistory
FASTFastenal CoStock3,620$213.5K0.2%−2,908−44.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,230$210.9K0.2%−2,613−44.7%ReducedHistory
DLTRDollar Tree, Inc.COM1,431$205.3K0.2%−1,150−44.6%ReducedHistory
BKRBaker Hughes CoCL A6,440$203.6K0.2%−5,220−44.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock15,693$196.8K0.2%−12,540−44.4%ReducedHistory
SIRISirius XM Holdings Inc.COM24,416$110.6K0.1%−21,782−47.1%ReducedHistory
LCIDLucid Group, Inc.COM11,787$81.2K0.1%−10,084−46.1%ReducedHistory

Sold out since Q1 2023 (15)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of STF Management LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
FISVFiserv IncStock6,875$777.1K0.5%History
ILMNIllumina, Inc.COM1,826$424.6K0.3%History
WBAWalgreens Boots Alliance, Inc.COM10,103$349.4K0.2%History
ENPHEnphase Energy, Inc.Stock1,579$332.0K0.2%History
ANSSAnsys IncCOM990$329.5K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock2,394$328.6K0.2%History
TEAMAtlassian CorpCL A1,723$294.9K0.2%History
ALGNAlign Technology IncCOM878$293.4K0.2%History
CEGConstellation Energy CorpStock3,736$293.3K0.2%History
FANGDiamondback Energy, Inc.Stock2,109$285.1K0.2%History
EBAYeBay IncCOM6,220$276.0K0.2%History
DDOGDatadog, Inc.CL A COM3,419$248.4K0.2%History
JDJD.com, Inc.SPON ADS CL A5,282$231.8K0.2%History
ZMZoom Communications, Inc.Stock2,837$209.5K0.1%History
RIVNRivian Automotive, Inc.Stock11,041$170.9K0.1%History