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Livermore
Livermore
ZHEN

STF Management LP

SEC CIK
0001965239
Latest filing
Feb 5, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
101
0 vs. Q2 2024
Portfolio value
$219.8M
−$17.4M (−7.3%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of STF Management LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock85,324$19.9M9.0%−9,300−9.8%ReducedHistory
MSFTMicrosoft CorpStock41,830$18.0M8.2%−3,938−8.6%ReducedHistory
NVDANVIDIA CorpStock135,985$16.5M7.5%−16,260−10.7%ReducedHistory
AVGOBroadcom Inc.Stock67,418$11.6M5.3%−6,742−9.1%ReducedConverted for a 10-for-1 splitHistory
METAMeta Platforms, Inc.Stock19,838$11.4M5.2%−1,762−8.2%ReducedHistory
AMZNAmazon Com IncStock58,363$10.9M4.9%−5,395−8.5%ReducedHistory
TSLATesla, Inc.Stock26,744$7.00M3.2%−2,998−10.1%ReducedHistory
COSTCostco Wholesale CorpStock6,457$5.72M2.6%−594−8.4%ReducedHistory
GOOGLAlphabet Inc.Stock32,468$5.38M2.5%−3,687−10.2%ReducedHistory
GOOGAlphabet Inc.Stock31,067$5.19M2.4%−3,756−10.8%ReducedHistory
NFLXNetflix IncStock6,125$4.34M2.0%−801−11.6%ReducedHistory
AMDAdvanced Micro Devices IncStock23,194$3.81M1.7%−2,444−9.5%ReducedHistory
TMUST-Mobile US, Inc.Stock16,839$3.47M1.6%−2,051−10.9%ReducedHistory
PEPPepsiCo IncStock19,886$3.38M1.5%−1,885−8.7%ReducedHistory
ADBEAdobe Inc.Stock6,509$3.37M1.5%−680−9.5%ReducedHistory
LINLinde PLCStock6,963$3.32M1.5%−713−9.3%ReducedHistory
CSCOCisco Systems, Inc.Stock57,067$3.04M1.4%−7,495−11.6%ReducedHistory
QCOMQualcomm IncStock16,262$2.77M1.3%−1,471−8.3%ReducedHistory
TXNTexas Instruments IncStock13,298$2.75M1.2%−1,042−7.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,149$2.53M1.2%−440−7.9%ReducedHistory
AMGNAmgen IncStock7,835$2.52M1.1%−716−8.4%ReducedHistory
INTUIntuit Inc.Stock4,039$2.51M1.1%−460−10.2%ReducedHistory
AMATApplied Materials IncStock12,257$2.48M1.1%−983−7.4%ReducedHistory
CMCSAComcast CorpStock56,366$2.35M1.1%−6,567−10.4%ReducedHistory
BKNGBooking Holdings Inc.Stock501$2.11M1.0%−59−10.5%ReducedHistory
HONHoneywell International IncCOM9,413$1.95M0.9%−951−9.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,701$1.72M0.8%−420−10.2%ReducedHistory
ADIAnalog Devices IncStock7,189$1.65M0.8%−618−7.9%ReducedHistory
MUMicron Technology IncStock15,867$1.65M0.7%−1,664−9.5%ReducedHistory
PANWPalo Alto Networks IncStock4,807$1.64M0.7%−295−5.8%ReducedHistory
ADPAutomatic Data Processing IncStock5,918$1.64M0.7%−616−9.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,557$1.64M0.7%−157−9.2%ReducedHistory
SBUXStarbucks CorpStock16,371$1.60M0.7%−1,737−9.6%ReducedHistory
LRCXLam Research CorpCOM1,936$1.58M0.7%−163−7.8%ReducedHistory
KLACKLA CorpCOM NEW1,996$1.55M0.7%−157−7.3%ReducedHistory
GILDGilead Sciences, Inc.Stock18,215$1.53M0.7%−1,603−8.1%ReducedHistory
MELIMercadolibre IncCOM735$1.51M0.7%−86−10.5%ReducedHistory
INTCIntel CorpStock61,238$1.44M0.7%−5,833−8.7%ReducedHistory
MDLZMondelez International, Inc.Stock19,426$1.43M0.7%−1,853−8.7%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS9,365$1.26M0.6%−1,269−11.9%ReducedHistory
CTASCintas CorpStock5,911$1.22M0.6%−549−8.5%ReducedConverted for a 4-for-1 splitHistory
CEGConstellation Energy CorpStock4,586$1.19M0.5%−424−8.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock15,112$1.18M0.5%−2,030−11.8%ReducedHistory
SNPSSynopsys IncCOM2,211$1.12M0.5%−216−8.9%ReducedHistory
ASMLASML Holding NVADR1,337$1.11M0.5%−52−3.7%ReducedHistory
CDNSCadence Design Systems IncStock3,920$1.06M0.5%−411−9.5%ReducedHistory
MARMarriott International IncStock4,165$1.04M0.5%−478−10.3%ReducedHistory
CSXCSX CorpStock28,410$981.0K0.4%−2,800−9.0%ReducedHistory
ORLYO Reilly Automotive IncStock849$977.7K0.4%−107−11.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,329$933.7K0.4%−322−8.8%ReducedHistory
MRVLMarvell Technology, Inc.COM12,542$904.5K0.4%−1,238−9.0%ReducedHistory
NXPINXP Semiconductors N.V.COM3,672$881.3K0.4%−426−10.4%ReducedHistory
ADSKAutodesk, Inc.COM3,156$869.4K0.4%−255−7.5%ReducedHistory
ROPRoper Technologies IncStock1,543$858.6K0.4%−157−9.2%ReducedHistory
FTNTFortinet, Inc.Stock10,889$844.4K0.4%−1,375−11.2%ReducedHistory
ABNBAirbnb, Inc.Stock6,511$825.7K0.4%−531−7.5%ReducedHistory
DASHDoorDash, Inc.Stock5,546$791.6K0.4%−506−8.4%ReducedHistory
MNSTMonster Beverage CorpCOM15,147$790.2K0.4%−1,304−7.9%ReducedHistory
AEPAmerican Electric Power Co IncStock7,601$779.9K0.4%−757−9.1%ReducedHistory
PCARPaccar IncCOM7,639$753.8K0.3%−625−7.6%ReducedHistory
WDAYWorkday, Inc.CL A3,065$749.1K0.3%−275−8.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM19,633$735.8K0.3%−2,472−11.2%ReducedHistory
ROSTRoss Stores, Inc.COM4,871$733.1K0.3%−531−9.8%ReducedHistory
CPRTCopart IncCOM13,984$732.8K0.3%−1,300−8.5%ReducedHistory
TTDTrade Desk, Inc.Stock6,408$702.6K0.3%−677−9.6%ReducedHistory
PAYXPaychex IncStock5,232$702.1K0.3%−530−9.2%ReducedHistory
CHTRCharter Communications, Inc.CL A2,091$677.7K0.3%−246−10.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR8,486$661.1K0.3%−768−8.3%ReducedHistory
MCHPMicrochip Technology IncStock7,813$627.3K0.3%−737−8.6%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock6,656$624.7K0.3%−629−8.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,106$617.0K0.3%−371−10.7%ReducedHistory
KHCKraft Heinz CoStock17,337$608.7K0.3%−1,931−10.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,184$598.2K0.3%−168−12.4%ReducedHistory
EXCExelon CorpStock14,412$584.4K0.3%−1,761−10.9%ReducedHistory
FASTFastenal CoStock8,168$583.4K0.3%−982−10.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A7,190$554.9K0.3%−773−9.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,066$553.6K0.3%−213−9.3%ReducedHistory
EAElectronic Arts Inc.COM3,824$548.5K0.2%−421−9.9%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS6,684$526.4K0.2%−560−7.7%ReducedHistory
BKRBaker Hughes CoCL A14,520$524.9K0.2%−1,135−7.3%ReducedHistory
DDOGDatadog, Inc.CL A COM4,512$519.2K0.2%−355−7.3%ReducedHistory
XELXcel Energy IncStock7,879$514.5K0.2%−983−11.1%ReducedHistory
LULUlululemon athletica inc.Stock1,741$472.4K0.2%−195−10.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,626$452.7K0.2%−252−8.8%ReducedHistory
ONOn Semiconductor CorpStock6,227$452.1K0.2%−577−8.5%ReducedHistory
CSGPCostar Group, Inc.COM5,982$451.3K0.2%−401−6.3%ReducedHistory
CDWCDW CorpCOM1,944$439.9K0.2%−216−10.0%ReducedHistory
BIIBBiogen Inc.COM2,092$405.5K0.2%−215−9.3%ReducedHistory
ANSSAnsys IncCOM1,272$405.3K0.2%−116−8.4%ReducedHistory
DXCMDexcom IncCOM5,591$374.8K0.2%−600−9.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,419$371.8K0.2%−285−10.5%ReducedHistory
MRNAModerna, Inc.Stock5,527$369.4K0.2%−490−8.1%ReducedHistory
ZSZscaler, Inc.Stock2,141$366.0K0.2%−214−9.1%ReducedHistory
SMCISuper Micro Computer, Inc.COM8,460$352.3K0.2%+8,460NewHistory
TEAMAtlassian CorpCL A2,192$348.1K0.2%−333−13.2%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock7,914$318.5K0.1%−599−7.0%ReducedHistory
ILMNIllumina, Inc.COM2,282$297.6K0.1%−235−9.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock34,901$287.9K0.1%−3,970−10.2%ReducedHistory
MDBMongoDB, Inc.CL A1,053$284.7K0.1%−106−9.1%ReducedHistory
ARMArm Holdings PLCADR1,708$244.3K0.1%−186−9.8%ReducedHistory

Sold out since Q2 2024 (1)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of STF Management LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WBAWalgreens Boots Alliance, Inc.COM13,513$163.4K0.1%History