STF Management LP
- SEC CIK
- 0001965239
- Latest filing
- Feb 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 101
- 0 vs. Q3 2023
- Portfolio value
- $212.7M
- +$24.4M (+12.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 64,930 | $355.2K | 0.2% | +1,748+2.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,072 | $367.4K | 0.2% | +78+0.6% | Added | History |
| ILMNIllumina, Inc. | COM | 2,644 | $368.2K | 0.2% | +90+3.5% | Added | History |
| SPLKSplunk Inc | COM | 2,848 | $433.9K | 0.2% | +2,848 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 2,912 | $451.6K | 0.2% | −3−0.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,689 | $463.0K | 0.2% | +1,251+3.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,916 | $469.3K | 0.2% | +2,916 | New | History |
| MDBMongoDB, Inc. | CL A | 1,210 | $494.7K | 0.2% | +1,210 | New | History |
| DLTRDollar Tree, Inc. | COM | 3,573 | $507.5K | 0.2% | −18−0.5% | Reduced | History |
| CDWCDW Corp | COM | 2,241 | $509.4K | 0.2% | +2,241 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 7,747 | $517.0K | 0.2% | +7,747 | New | History |
| ANSSAnsys Inc | COM | 1,441 | $522.9K | 0.2% | +24+1.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 7,638 | $549.6K | 0.3% | +432+6.0% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 9,072 | $549.8K | 0.3% | +140+1.6% | Added | History |
| ZSZscaler, Inc. | Stock | 2,510 | $556.1K | 0.3% | +143+6.0% | Added | History |
| BKRBaker Hughes Co | CL A | 16,438 | $561.9K | 0.3% | −92−0.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 9,352 | $579.0K | 0.3% | +347+3.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,458 | $587.1K | 0.3% | +87+3.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,778 | $601.4K | 0.3% | +402+5.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 7,209 | $602.2K | 0.3% | +178+2.5% | Added | History |
| TEAMAtlassian Corp | CL A | 2,551 | $606.8K | 0.3% | +65+2.6% | Added | History |
| EXCExelon Corp | Stock | 16,947 | $608.4K | 0.3% | +682+4.2% | Added | History |
| CSGPCostar Group, Inc. | COM | 6,966 | $608.8K | 0.3% | +305+4.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 5,123 | $621.8K | 0.3% | +289+6.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 6,327 | $625.7K | 0.3% | +6,327 | New | History |
| EAElectronic Arts Inc. | COM | 4,587 | $627.5K | 0.3% | +166+3.8% | Added | History |
| FASTFastenal Co | Stock | 9,701 | $628.3K | 0.3% | +352+3.8% | Added | History |
| BIIBBiogen Inc. | COM | 2,460 | $636.6K | 0.3% | +91+3.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 5,484 | $641.0K | 0.3% | +259+5.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,518 | $643.4K | 0.3% | +264+3.2% | Added | History |
| MRNAModerna, Inc. | Stock | 6,603 | $656.7K | 0.3% | +405+6.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,820 | $661.4K | 0.3% | +325+3.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,900 | $722.9K | 0.3% | +471+5.6% | Added | History |
| PAYXPaychex Inc | Stock | 6,140 | $731.3K | 0.3% | +229+3.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,850 | $749.9K | 0.4% | +49+2.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 12,917 | $756.0K | 0.4% | +187+1.5% | Added | History |
| KHCKraft Heinz Co | Stock | 20,820 | $769.9K | 0.4% | +773+3.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,414 | $784.8K | 0.4% | +63+4.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 23,761 | $791.7K | 0.4% | +1,037+4.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 5,730 | $793.0K | 0.4% | +147+2.6% | Added | History |
| CPRTCopart Inc | COM | 16,229 | $795.2K | 0.4% | +601+3.8% | Added | History |
| DXCMDexcom Inc | COM | 6,446 | $799.9K | 0.4% | +67+1.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 9,256 | $834.7K | 0.4% | +386+4.4% | Added | History |
| PCARPaccar Inc | COM | 8,879 | $867.0K | 0.4% | +366+4.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 14,584 | $879.6K | 0.4% | +541+3.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,624 | $882.4K | 0.4% | +146+4.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 990 | $940.6K | 0.4% | +4+0.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,532 | $975.0K | 0.5% | +154+4.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,824 | $976.3K | 0.5% | +147+4.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,512 | $976.4K | 0.5% | +96+4.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,796 | $979.1K | 0.5% | +1,796 | New | History |
| NXPINXP Semiconductors N.V. | COM | 4,384 | $1.01M | 0.5% | +192+4.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 7,429 | $1.01M | 0.5% | +505+7.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 17,682 | $1.02M | 0.5% | +530+3.1% | Added | History |
| CTASCintas Corp | Stock | 1,735 | $1.05M | 0.5% | +72+4.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,049 | $1.05M | 0.5% | +71+3.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,234 | $1.12M | 0.5% | +317+1.8% | Added | History |
| MARMarriott International Inc | Stock | 4,982 | $1.12M | 0.5% | +130+2.7% | Added | History |
| ASMLASML Holding NV | ADR | 1,496 | $1.13M | 0.5% | +84+5.9% | Added | History |
| CSXCSX Corp | Stock | 33,254 | $1.15M | 0.5% | +472+1.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,611 | $1.26M | 0.6% | +160+3.6% | Added | History |
| SNPSSynopsys Inc | COM | 2,561 | $1.32M | 0.6% | +70+2.8% | Added | History |
| MELIMercadolibre Inc | COM | 854 | $1.34M | 0.6% | +39+4.8% | Added | History |
| KLACKLA Corp | COM NEW | 2,315 | $1.35M | 0.6% | +73+3.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,348 | $1.58M | 0.7% | +344+6.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,826 | $1.60M | 0.8% | +72+4.1% | Added | History |
| MUMicron Technology Inc | Stock | 18,801 | $1.60M | 0.8% | +903+5.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,997 | $1.63M | 0.8% | +273+4.1% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,246 | $1.65M | 0.8% | +604+5.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 22,804 | $1.65M | 0.8% | +647+2.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 8,424 | $1.67M | 0.8% | +351+4.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 21,074 | $1.71M | 0.8% | +686+3.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,270 | $1.74M | 0.8% | +43+1.0% | Added | History |
| LRCXLam Research Corp | COM | 2,245 | $1.76M | 0.8% | +89+4.1% | Added | History |
| SBUXStarbucks Corp | Stock | 19,319 | $1.85M | 0.9% | +586+3.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,962 | $2.01M | 0.9% | +228+4.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 591 | $2.10M | 1.0% | −4−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,319 | $2.32M | 1.1% | +665+4.9% | Added | History |
| HONHoneywell International Inc | COM | 11,267 | $2.36M | 1.1% | +426+3.9% | Added | History |
| AMGNAmgen Inc | Stock | 9,035 | $2.60M | 1.2% | +292+3.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,483 | $2.64M | 1.2% | +734+5.0% | Added | History |
| QCOMQualcomm Inc | Stock | 18,775 | $2.72M | 1.3% | +613+3.4% | Added | History |
| CMCSAComcast Corp | Stock | 67,552 | $2.94M | 1.4% | +364+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 4,717 | $2.95M | 1.4% | +156+3.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 19,578 | $3.14M | 1.5% | +257+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 68,558 | $3.46M | 1.6% | +1,849+2.8% | Added | History |
| NFLXNetflix Inc | Stock | 7,390 | $3.60M | 1.7% | +129+1.8% | Added | History |
| INTCIntel Corp | Stock | 72,615 | $3.65M | 1.7% | +3,965+5.8% | Added | History |
| PEPPepsiCo Inc | Stock | 23,176 | $3.94M | 1.9% | +706+3.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,470 | $4.05M | 1.9% | +980+3.7% | Added | History |
| ADBEAdobe Inc. | Stock | 7,735 | $4.61M | 2.2% | +319+4.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,407 | $4.89M | 2.3% | +150+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 37,575 | $5.30M | 2.5% | −6,602−14.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,835 | $5.42M | 2.5% | −6,330−14.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 31,425 | $7.81M | 3.7% | +7,377+30.7% | Added | History |
| NVDANVIDIA Corp | Stock | 16,179 | $8.01M | 3.8% | −2,663−14.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,099 | $8.18M | 3.8% | −441−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,016 | $8.95M | 4.2% | +1,268+18.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 67,499 | $10.3M | 4.8% | −10,814−13.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 48,468 | $18.2M | 8.6% | −8,339−14.7% | Reduced | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 3,073 | $651.9K | 0.3% | History |
| EBAYeBay Inc | COM | 8,692 | $383.2K | 0.2% | History |
| ALGNAlign Technology Inc | COM | 1,238 | $378.0K | 0.2% | History |
| ZMZoom Communications, Inc. | Stock | 4,134 | $289.1K | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,236 | $268.7K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,416 | $216.0K | 0.1% | History |
| LCIDLucid Group, Inc. | COM | 36,262 | $202.7K | 0.1% | History |