STF Management LP
- SEC CIK
- 0001965239
- Latest filing
- Feb 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 101
- +14 vs. Q2 2023
- Portfolio value
- $188.4M
- +$95.5M (+102.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LCIDLucid Group, Inc. | COM | 36,262 | $202.7K | 0.1% | +24,475+207.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,416 | $216.0K | 0.1% | +7,416 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 2,236 | $268.7K | 0.1% | +2,236 | New | History |
| SIRISirius XM Holdings Inc. | COM | 63,182 | $285.6K | 0.2% | +38,766+158.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 4,134 | $289.1K | 0.2% | +4,134 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,994 | $311.2K | 0.2% | +13,994 | New | History |
| ILMNIllumina, Inc. | COM | 2,554 | $350.6K | 0.2% | +2,554 | New | History |
| ZSZscaler, Inc. | Stock | 2,367 | $368.3K | 0.2% | +2,367 | New | History |
| ALGNAlign Technology Inc | COM | 1,238 | $378.0K | 0.2% | +1,238 | New | History |
| DLTRDollar Tree, Inc. | COM | 3,591 | $382.3K | 0.2% | +2,160+150.9% | Added | History |
| EBAYeBay Inc | COM | 8,692 | $383.2K | 0.2% | +8,692 | New | History |
| ANSSAnsys Inc | COM | 1,417 | $421.6K | 0.2% | +1,417 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 39,438 | $428.3K | 0.2% | +23,745+151.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 4,834 | $440.3K | 0.2% | +4,834 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 2,915 | $451.5K | 0.2% | +2,915 | New | History |
| TEAMAtlassian Corp | CL A | 2,486 | $501.0K | 0.3% | +2,486 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,376 | $501.9K | 0.3% | +1,657+29.0% | Added | History |
| FASTFastenal Co | Stock | 9,349 | $510.8K | 0.3% | +5,729+158.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 6,661 | $512.2K | 0.3% | +4,110+161.1% | Added | History |
| XELXcel Energy Inc | Stock | 9,005 | $515.3K | 0.3% | +5,532+159.3% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 8,932 | $519.8K | 0.3% | +5,531+162.6% | Added | History |
| EAElectronic Arts Inc. | COM | 4,421 | $532.3K | 0.3% | +2,691+155.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,254 | $559.1K | 0.3% | +5,024+155.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,371 | $560.1K | 0.3% | +1,421+149.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 7,206 | $563.1K | 0.3% | +7,206 | New | History |
| CEGConstellation Energy Corp | Stock | 5,225 | $569.9K | 0.3% | +5,225 | New | History |
| BKRBaker Hughes Co | CL A | 16,530 | $583.8K | 0.3% | +10,090+156.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,351 | $590.8K | 0.3% | +840+164.4% | Added | History |
| DXCMDexcom Inc | COM | 6,379 | $595.2K | 0.3% | +3,920+159.4% | Added | History |
| BIIBBiogen Inc. | COM | 2,369 | $608.9K | 0.3% | +1,468+162.9% | Added | History |
| EXCExelon Corp | Stock | 16,265 | $614.7K | 0.3% | +9,983+158.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,677 | $615.5K | 0.3% | +3,677 | New | History |
| ROSTRoss Stores, Inc. | COM | 5,583 | $630.6K | 0.3% | +3,405+156.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,429 | $634.0K | 0.3% | +5,160+157.8% | Added | History |
| MRNAModerna, Inc. | Stock | 6,198 | $640.2K | 0.3% | +3,805+159.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,495 | $643.0K | 0.3% | +5,633+145.9% | Added | History |
| SGENSeagen Inc. | COM | 3,073 | $651.9K | 0.3% | +1,912+164.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 7,031 | $653.5K | 0.3% | +4,287+156.2% | Added | History |
| CPRTCopart Inc | COM | 15,628 | $673.4K | 0.4% | +9,642+161.1% | AddedConverted for a 2-for-1 split | History |
| KHCKraft Heinz Co | Stock | 20,047 | $674.4K | 0.4% | +12,187+155.1% | Added | History |
| PAYXPaychex Inc | Stock | 5,911 | $681.7K | 0.4% | +3,607+156.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 8,870 | $692.3K | 0.4% | +5,339+151.2% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 22,724 | $717.4K | 0.4% | +13,721+152.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,478 | $719.6K | 0.4% | +2,091+150.8% | Added | History |
| PCARPaccar Inc | COM | 8,513 | $723.8K | 0.4% | +5,193+156.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,378 | $725.8K | 0.4% | +2,061+156.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,801 | $736.9K | 0.4% | +1,117+163.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 12,730 | $747.0K | 0.4% | +7,823+159.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 14,043 | $760.1K | 0.4% | +8,378+147.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,978 | $762.7K | 0.4% | +1,208+156.9% | Added | History |
| CTASCintas Corp | Stock | 1,663 | $799.9K | 0.4% | +1,043+168.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,412 | $831.2K | 0.4% | +862+156.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,192 | $838.1K | 0.4% | +2,560+156.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 986 | $896.1K | 0.5% | +601+156.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 17,152 | $908.2K | 0.5% | +10,558+160.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 6,924 | $950.0K | 0.5% | +4,348+168.8% | Added | History |
| MARMarriott International Inc | Stock | 4,852 | $953.7K | 0.5% | +2,877+145.7% | Added | History |
| CSXCSX Corp | Stock | 32,782 | $1.01M | 0.5% | +19,823+153.0% | Added | History |
| KLACKLA Corp | COM NEW | 2,242 | $1.03M | 0.5% | +1,373+158.0% | Added | History |
| MELIMercadolibre Inc | COM | 815 | $1.03M | 0.5% | +490+150.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,451 | $1.04M | 0.6% | +2,765+164.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,642 | $1.04M | 0.6% | +6,622+164.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,917 | $1.05M | 0.6% | +10,936+156.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,416 | $1.06M | 0.6% | +1,478+157.6% | Added | History |
| SNPSSynopsys Inc | COM | 2,491 | $1.14M | 0.6% | +1,578+172.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,004 | $1.17M | 0.6% | +3,109+164.1% | Added | History |
| MUMicron Technology Inc | Stock | 17,898 | $1.22M | 0.6% | +10,828+153.2% | Added | History |
| LRCXLam Research Corp | COM | 2,156 | $1.35M | 0.7% | +1,316+156.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 8,073 | $1.41M | 0.8% | +4,898+154.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,754 | $1.44M | 0.8% | +1,077+159.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,227 | $1.47M | 0.8% | +2,562+153.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,388 | $1.53M | 0.8% | +12,438+156.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 22,157 | $1.54M | 0.8% | +13,263+149.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,724 | $1.62M | 0.9% | +4,080+154.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,734 | $1.68M | 0.9% | +3,540+161.3% | Added | History |
| SBUXStarbucks Corp | Stock | 18,733 | $1.71M | 0.9% | +11,397+155.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 595 | $1.83M | 1.0% | +370+164.4% | Added | History |
| AMATApplied Materials Inc | Stock | 13,654 | $1.89M | 1.0% | +8,329+156.4% | Added | History |
| HONHoneywell International Inc | COM | 10,841 | $2.00M | 1.1% | +6,631+157.5% | Added | History |
| QCOMQualcomm Inc | Stock | 18,162 | $2.02M | 1.1% | +11,400+168.6% | Added | History |
| INTUIntuit Inc. | Stock | 4,561 | $2.33M | 1.2% | +2,761+153.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,749 | $2.35M | 1.2% | +9,026+157.7% | Added | History |
| AMGNAmgen Inc | Stock | 8,743 | $2.35M | 1.2% | +5,395+161.1% | Added | History |
| INTCIntel Corp | Stock | 68,650 | $2.44M | 1.3% | +43,132+169.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 19,321 | $2.71M | 1.4% | +11,614+150.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,490 | $2.72M | 1.4% | +16,182+157.0% | Added | History |
| NFLXNetflix Inc | Stock | 7,261 | $2.74M | 1.5% | +4,537+166.6% | Added | History |
| CMCSAComcast Corp | Stock | 67,188 | $2.98M | 1.6% | +40,330+150.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 66,709 | $3.59M | 1.9% | +41,013+159.6% | Added | History |
| ADBEAdobe Inc. | Stock | 7,416 | $3.78M | 2.0% | +4,566+160.2% | Added | History |
| PEPPepsiCo Inc | Stock | 22,470 | $3.81M | 2.0% | +13,653+154.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,257 | $4.10M | 2.2% | +4,457+159.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,748 | $5.60M | 3.0% | +4,127+157.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 44,177 | $5.82M | 3.1% | +14,763+50.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 45,165 | $5.91M | 3.1% | +15,228+50.9% | Added | History |
| TSLATesla, Inc. | Stock | 24,048 | $6.02M | 3.2% | +9,178+61.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,540 | $7.07M | 3.8% | +9,524+68.0% | Added | History |
| NVDANVIDIA Corp | Stock | 18,842 | $8.20M | 4.4% | +3,666+24.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 78,313 | $9.96M | 5.3% | +28,872+58.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 56,807 | $17.9M | 9.5% | +20,515+56.5% | Added | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.