Skip to main content
Livermore
Livermore
ZHEN

STF Management LP

SEC CIK
0001965239
Latest filing
Feb 5, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
101
0 vs. Q4 2023
Portfolio value
$230.5M
+$17.8M (+8.4%) vs. Q4 2023
Filed
May 1, 2024
SEC
Holdings of STF Management LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock48,075$20.2M8.8%−393−0.8%ReducedHistory
AAPLApple Inc.Stock99,275$17.0M7.4%−2,709−2.7%ReducedHistory
NVDANVIDIA CorpStock16,061$14.5M6.3%−118−0.7%ReducedHistory
AMZNAmazon Com IncStock66,938$12.1M5.2%−561−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock22,623$11.0M4.8%−476−2.1%ReducedHistory
AVGOBroadcom Inc.Stock7,777$10.3M4.5%−239−3.0%ReducedHistory
GOOGLAlphabet Inc.Stock37,945$5.73M2.5%−890−2.3%ReducedHistory
GOOGAlphabet Inc.Stock36,570$5.57M2.4%−1,005−2.7%ReducedHistory
TSLATesla, Inc.Stock30,994$5.45M2.4%−431−1.4%ReducedHistory
COSTCostco Wholesale CorpStock7,397$5.42M2.4%−10−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock26,807$4.84M2.1%−663−2.4%ReducedHistory
NFLXNetflix IncStock7,263$4.41M1.9%−127−1.7%ReducedHistory
PEPPepsiCo IncStock22,828$4.00M1.7%−348−1.5%ReducedHistory
ADBEAdobe Inc.Stock7,533$3.80M1.6%−202−2.6%ReducedHistory
LINLinde PLCStock8,044$3.73M1.6%+8,044NewHistory
CSCOCisco Systems, Inc.Stock67,808$3.38M1.5%−750−1.1%ReducedHistory
TMUST-Mobile US, Inc.Stock19,839$3.24M1.4%+261+1.3%AddedHistory
QCOMQualcomm IncStock18,599$3.15M1.4%−176−0.9%ReducedHistory
INTCIntel CorpStock70,392$3.11M1.3%−2,223−3.1%ReducedHistory
INTUIntuit Inc.Stock4,733$3.08M1.3%+16+0.3%AddedHistory
CMCSAComcast CorpStock65,983$2.86M1.2%−1,569−2.3%ReducedHistory
AMATApplied Materials IncStock13,854$2.86M1.2%−465−3.2%ReducedHistory
TXNTexas Instruments IncStock15,004$2.61M1.1%−479−3.1%ReducedHistory
AMGNAmgen IncStock8,968$2.55M1.1%−67−0.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,856$2.34M1.0%−106−1.8%ReducedHistory
HONHoneywell International IncCOM10,865$2.23M1.0%−402−3.6%ReducedHistory
MUMicron Technology IncStock18,312$2.16M0.9%−489−2.6%ReducedHistory
LRCXLam Research CorpCOM2,188$2.13M0.9%−57−2.5%ReducedHistory
BKNGBooking Holdings Inc.Stock573$2.08M0.9%−18−3.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,322$1.81M0.8%+52+1.2%AddedHistory
SBUXStarbucks CorpStock18,939$1.73M0.8%−380−2.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,789$1.72M0.7%−37−2.0%ReducedHistory
ADPAutomatic Data Processing IncStock6,835$1.71M0.7%−162−2.3%ReducedHistory
ADIAnalog Devices IncStock8,168$1.62M0.7%−256−3.0%ReducedHistory
KLACKLA CorpCOM NEW2,247$1.57M0.7%−68−2.9%ReducedHistory
MDLZMondelez International, Inc.Stock22,319$1.56M0.7%−485−2.1%ReducedHistory
GILDGilead Sciences, Inc.Stock20,759$1.52M0.7%−315−1.5%ReducedHistory
PANWPalo Alto Networks IncStock5,348$1.52M0.7%00.0%UnchangedHistory
SNPSSynopsys IncCOM2,529$1.45M0.6%−32−1.2%ReducedHistory
CDNSCadence Design Systems IncStock4,535$1.41M0.6%−76−1.6%ReducedHistory
ASMLASML Holding NVADR1,449$1.41M0.6%−47−3.1%ReducedHistory
MELIMercadolibre IncCOM857$1.30M0.6%+3+0.4%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS11,142$1.30M0.6%−104−0.9%ReducedHistory
MARMarriott International IncStock4,863$1.23M0.5%−119−2.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,817$1.22M0.5%−7−0.2%ReducedHistory
CSXCSX CorpStock32,786$1.22M0.5%−468−1.4%ReducedHistory
ABNBAirbnb, Inc.Stock7,367$1.22M0.5%−62−0.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock17,971$1.20M0.5%−263−1.4%ReducedHistory
CTASCintas CorpStock1,688$1.16M0.5%−47−2.7%ReducedHistory
ORLYO Reilly Automotive IncStock995$1.12M0.5%+5+0.5%AddedHistory
PCARPaccar IncCOM8,662$1.07M0.5%−217−2.4%ReducedHistory
NXPINXP Semiconductors N.V.COM4,285$1.06M0.5%−99−2.3%ReducedHistory
MRVLMarvell Technology, Inc.COM14,437$1.02M0.4%−147−1.0%ReducedHistory
MNSTMonster Beverage CorpCOM17,163$1.02M0.4%−519−2.9%ReducedHistory
ROPRoper Technologies IncStock1,777$996.6K0.4%−19−1.1%ReducedHistory
CEGConstellation Energy CorpStock5,267$973.6K0.4%−217−4.0%ReducedHistory
WDAYWorkday, Inc.CL A3,481$949.4K0.4%−51−1.4%ReducedHistory
ADSKAutodesk, Inc.COM3,563$927.9K0.4%−61−1.7%ReducedHistory
CPRTCopart IncCOM15,964$924.6K0.4%−265−1.6%ReducedHistory
DXCMDexcom IncCOM6,487$899.7K0.4%+41+0.6%AddedHistory
FTNTFortinet, Inc.Stock12,903$881.4K0.4%−14−0.1%ReducedHistory
DASHDoorDash, Inc.Stock6,300$867.6K0.4%−27−0.4%ReducedHistory
ROSTRoss Stores, Inc.COM5,646$828.6K0.4%−84−1.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,648$800.0K0.3%−52−1.4%ReducedConverted for a 2-for-1 splitHistory
MCHPMicrochip Technology IncStock8,911$799.4K0.3%−345−3.7%ReducedHistory
LULUlululemon athletica inc.Stock2,023$790.3K0.3%−26−1.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,415$764.0K0.3%+1+0.1%AddedHistory
AEPAmerican Electric Power Co IncStock8,755$753.8K0.3%−145−1.6%ReducedHistory
KHCKraft Heinz CoStock20,208$745.7K0.3%−612−2.9%ReducedHistory
PAYXPaychex IncStock6,033$740.9K0.3%−107−1.7%ReducedHistory
FASTFastenal CoStock9,563$737.7K0.3%−138−1.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM23,209$711.8K0.3%−552−2.3%ReducedHistory
CHTRCharter Communications, Inc.CL A2,446$710.9K0.3%−66−2.6%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock7,609$691.7K0.3%−169−2.2%ReducedHistory
MRNAModerna, Inc.Stock6,269$668.0K0.3%−334−5.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR9,695$656.8K0.3%−125−1.3%ReducedHistory
TTDTrade Desk, Inc.Stock7,422$648.8K0.3%−216−2.8%ReducedHistory
CSGPCostar Group, Inc.COM6,641$641.5K0.3%−325−4.7%ReducedHistory
EXCExelon CorpStock17,027$639.7K0.3%+80+0.5%AddedHistory
DDOGDatadog, Inc.CL A COM5,127$633.7K0.3%+4+0.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A8,338$611.1K0.3%−180−2.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,011$596.7K0.3%+99+3.4%AddedHistory
EAElectronic Arts Inc.COM4,430$587.7K0.3%−157−3.4%ReducedHistory
CDWCDW CorpCOM2,254$576.5K0.3%+13+0.6%AddedHistory
VRSKVerisk Analytics, Inc.COM2,380$561.0K0.2%−78−3.2%ReducedHistory
BKRBaker Hughes CoCL A16,514$553.2K0.2%+76+0.5%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS7,587$530.7K0.2%−160−2.1%ReducedHistory
ONOn Semiconductor CorpStock7,194$529.1K0.2%−15−0.2%ReducedHistory
BIIBBiogen Inc.COM2,402$517.9K0.2%−58−2.4%ReducedHistory
TEAMAtlassian CorpCL A2,647$516.5K0.2%+96+3.8%AddedHistory
ANSSAnsys IncCOM1,443$501.0K0.2%+2+0.1%AddedHistory
XELXcel Energy IncStock9,220$495.6K0.2%−132−1.4%ReducedHistory
DLTRDollar Tree, Inc.COM3,597$478.9K0.2%+24+0.7%AddedHistory
ZSZscaler, Inc.Stock2,465$474.8K0.2%−45−1.8%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock9,072$472.7K0.2%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A1,218$436.8K0.2%+8+0.7%AddedHistory
TTWOTake Two Interactive Software IncCOM2,816$418.1K0.2%−100−3.4%ReducedHistory
ILMNIllumina, Inc.COM2,634$361.7K0.2%−10−0.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock40,778$356.0K0.2%+89+0.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM14,172$307.4K0.1%+100+0.7%AddedHistory

Sold out since Q4 2023 (1)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of STF Management LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM2,848$433.9K0.2%History