Skip to main content
Livermore
Livermore
ZHEN

STF Management LP

SEC CIK
0001965239
Latest filing
Feb 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
101
0 vs. Q1 2024
Portfolio value
$237.2M
+$6.66M (+2.9%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of STF Management LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock45,768$20.5M8.6%−2,307−4.8%ReducedHistory
AAPLApple Inc.Stock94,624$19.9M8.4%−4,651−4.7%ReducedHistory
NVDANVIDIA CorpStock152,245$18.8M7.9%−8,365−5.2%ReducedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock63,758$12.3M5.2%−3,180−4.8%ReducedHistory
AVGOBroadcom Inc.Stock7,416$11.9M5.0%−361−4.6%ReducedHistory
METAMeta Platforms, Inc.Stock21,600$10.9M4.6%−1,023−4.5%ReducedHistory
GOOGLAlphabet Inc.Stock36,155$6.59M2.8%−1,790−4.7%ReducedHistory
GOOGAlphabet Inc.Stock34,823$6.39M2.7%−1,747−4.8%ReducedHistory
COSTCostco Wholesale CorpStock7,051$5.99M2.5%−346−4.7%ReducedHistory
TSLATesla, Inc.Stock29,742$5.89M2.5%−1,252−4.0%ReducedHistory
NFLXNetflix IncStock6,926$4.67M2.0%−337−4.6%ReducedHistory
AMDAdvanced Micro Devices IncStock25,638$4.16M1.8%−1,169−4.4%ReducedHistory
ADBEAdobe Inc.Stock7,189$3.99M1.7%−344−4.6%ReducedHistory
PEPPepsiCo IncStock21,771$3.59M1.5%−1,057−4.6%ReducedHistory
QCOMQualcomm IncStock17,733$3.53M1.5%−866−4.7%ReducedHistory
LINLinde PLCStock7,676$3.37M1.4%−368−4.6%ReducedHistory
TMUST-Mobile US, Inc.Stock18,890$3.33M1.4%−949−4.8%ReducedHistory
AMATApplied Materials IncStock13,240$3.12M1.3%−614−4.4%ReducedHistory
CSCOCisco Systems, Inc.Stock64,562$3.07M1.3%−3,246−4.8%ReducedHistory
INTUIntuit Inc.Stock4,499$2.96M1.2%−234−4.9%ReducedHistory
TXNTexas Instruments IncStock14,340$2.79M1.2%−664−4.4%ReducedHistory
AMGNAmgen IncStock8,551$2.67M1.1%−417−4.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,589$2.49M1.0%−267−4.6%ReducedHistory
CMCSAComcast CorpStock62,933$2.46M1.0%−3,050−4.6%ReducedHistory
MUMicron Technology IncStock17,531$2.31M1.0%−781−4.3%ReducedHistory
LRCXLam Research CorpCOM2,099$2.24M0.9%−89−4.1%ReducedHistory
BKNGBooking Holdings Inc.Stock560$2.22M0.9%−13−2.3%ReducedHistory
HONHoneywell International IncCOM10,364$2.21M0.9%−501−4.6%ReducedHistory
INTCIntel CorpStock67,071$2.08M0.9%−3,321−4.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,121$1.93M0.8%−201−4.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,714$1.80M0.8%−75−4.2%ReducedHistory
ADIAnalog Devices IncStock7,807$1.78M0.8%−361−4.4%ReducedHistory
KLACKLA CorpCOM NEW2,153$1.78M0.7%−94−4.2%ReducedHistory
PANWPalo Alto Networks IncStock5,102$1.73M0.7%−246−4.6%ReducedHistory
ADPAutomatic Data Processing IncStock6,534$1.56M0.7%−301−4.4%ReducedHistory
SNPSSynopsys IncCOM2,427$1.44M0.6%−102−4.0%ReducedHistory
ASMLASML Holding NVADR1,389$1.42M0.6%−60−4.1%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS10,634$1.41M0.6%−508−4.6%ReducedHistory
SBUXStarbucks CorpStock18,108$1.41M0.6%−831−4.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,651$1.40M0.6%−166−4.3%ReducedHistory
MDLZMondelez International, Inc.Stock21,279$1.39M0.6%−1,040−4.7%ReducedHistory
GILDGilead Sciences, Inc.Stock19,818$1.36M0.6%−941−4.5%ReducedHistory
MELIMercadolibre IncCOM821$1.35M0.6%−36−4.2%ReducedHistory
CDNSCadence Design Systems IncStock4,331$1.33M0.6%−204−4.5%ReducedHistory
CTASCintas CorpStock1,615$1.13M0.5%−73−4.3%ReducedHistory
MARMarriott International IncStock4,643$1.12M0.5%−220−4.5%ReducedHistory
NXPINXP Semiconductors N.V.COM4,098$1.10M0.5%−187−4.4%ReducedHistory
ABNBAirbnb, Inc.Stock7,042$1.07M0.5%−325−4.4%ReducedHistory
CSXCSX CorpStock31,210$1.04M0.4%−1,576−4.8%ReducedHistory
ORLYO Reilly Automotive IncStock956$1.01M0.4%−39−3.9%ReducedHistory
CEGConstellation Energy CorpStock5,010$1.00M0.4%−257−4.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock17,142$994.8K0.4%−829−4.6%ReducedHistory
MRVLMarvell Technology, Inc.COM13,780$963.2K0.4%−657−4.6%ReducedHistory
ROPRoper Technologies IncStock1,700$958.2K0.4%−77−4.3%ReducedHistory
PCARPaccar IncCOM8,264$850.7K0.4%−398−4.6%ReducedHistory
ADSKAutodesk, Inc.COM3,411$844.1K0.4%−152−4.3%ReducedHistory
CPRTCopart IncCOM15,284$827.8K0.3%−680−4.3%ReducedHistory
MNSTMonster Beverage CorpCOM16,451$821.7K0.3%−712−4.1%ReducedHistory
ROSTRoss Stores, Inc.COM5,402$785.0K0.3%−244−4.3%ReducedHistory
MCHPMicrochip Technology IncStock8,550$782.3K0.3%−361−4.1%ReducedHistory
WDAYWorkday, Inc.CL A3,340$746.7K0.3%−141−4.1%ReducedHistory
FTNTFortinet, Inc.Stock12,264$739.2K0.3%−639−5.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM22,105$738.3K0.3%−1,104−4.8%ReducedHistory
AEPAmerican Electric Power Co IncStock8,358$733.3K0.3%−397−4.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR9,254$721.7K0.3%−441−4.5%ReducedHistory
MRNAModerna, Inc.Stock6,017$714.5K0.3%−252−4.0%ReducedHistory
DXCMDexcom IncCOM6,191$701.9K0.3%−296−4.6%ReducedHistory
CHTRCharter Communications, Inc.CL A2,337$698.7K0.3%−109−4.5%ReducedHistory
TTDTrade Desk, Inc.Stock7,085$692.0K0.3%−337−4.5%ReducedHistory
PAYXPaychex IncStock5,762$683.1K0.3%−271−4.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,352$658.7K0.3%−63−4.5%ReducedHistory
DASHDoorDash, Inc.Stock6,052$658.3K0.3%−248−3.9%ReducedHistory
DDOGDatadog, Inc.CL A COM4,867$631.2K0.3%−260−5.1%ReducedHistory
KHCKraft Heinz CoStock19,268$620.8K0.3%−940−4.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,279$614.3K0.3%−101−4.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,477$614.0K0.3%−171−4.7%ReducedHistory
EAElectronic Arts Inc.COM4,245$591.5K0.2%−185−4.2%ReducedHistory
LULUlululemon athletica inc.Stock1,936$578.3K0.2%−87−4.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,878$576.1K0.2%−133−4.4%ReducedHistory
FASTFastenal CoStock9,150$575.0K0.2%−413−4.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock7,285$567.6K0.2%−324−4.3%ReducedHistory
EXCExelon CorpStock16,173$559.7K0.2%−854−5.0%ReducedHistory
BKRBaker Hughes CoCL A15,655$550.6K0.2%−859−5.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A7,963$541.5K0.2%−375−4.5%ReducedHistory
BIIBBiogen Inc.COM2,307$534.8K0.2%−95−4.0%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS7,244$527.9K0.2%−343−4.5%ReducedHistory
CDWCDW CorpCOM2,160$483.5K0.2%−94−4.2%ReducedHistory
XELXcel Energy IncStock8,862$473.3K0.2%−358−3.9%ReducedHistory
CSGPCostar Group, Inc.COM6,383$473.2K0.2%−258−3.9%ReducedHistory
ONOn Semiconductor CorpStock6,804$466.4K0.2%−390−5.4%ReducedHistory
ZSZscaler, Inc.Stock2,355$452.6K0.2%−110−4.5%ReducedHistory
TEAMAtlassian CorpCL A2,525$446.6K0.2%−122−4.6%ReducedHistory
ANSSAnsys IncCOM1,388$446.2K0.2%−55−3.8%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock8,513$430.4K0.2%−559−6.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,704$420.4K0.2%−112−4.0%ReducedHistory
DLTRDollar Tree, Inc.COM3,412$364.3K0.2%−185−5.1%ReducedHistory
ARMArm Holdings PLCADR1,894$309.9K0.1%+1,894NewHistory
MDBMongoDB, Inc.CL A1,159$289.7K0.1%−59−4.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock38,871$289.2K0.1%−1,907−4.7%ReducedHistory
ILMNIllumina, Inc.COM2,517$262.7K0.1%−117−4.4%ReducedHistory

Sold out since Q1 2024 (1)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of STF Management LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SIRISirius XM Holdings Inc.COM65,012$252.2K0.1%History