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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
DLTRDollar Tree, Inc.COM3,130$220.1K0.1%−282−8.3%ReducedHistory
ARMArm Holdings PLCADR1,708$244.3K0.1%−186−9.8%ReducedHistory
MDBMongoDB, Inc.CL A1,053$284.7K0.1%−106−9.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock34,901$287.9K0.1%−3,970−10.2%ReducedHistory
ILMNIllumina, Inc.COM2,282$297.6K0.1%−235−9.3%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock7,914$318.5K0.1%−599−7.0%ReducedHistory
TEAMAtlassian CorpCL A2,192$348.1K0.2%−333−13.2%ReducedHistory
SMCISuper Micro Computer, Inc.COM8,460$352.3K0.2%+8,460NewHistory
ZSZscaler, Inc.Stock2,141$366.0K0.2%−214−9.1%ReducedHistory
MRNAModerna, Inc.Stock5,527$369.4K0.2%−490−8.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,419$371.8K0.2%−285−10.5%ReducedHistory
DXCMDexcom IncCOM5,591$374.8K0.2%−600−9.7%ReducedHistory
ANSSAnsys IncCOM1,272$405.3K0.2%−116−8.4%ReducedHistory
BIIBBiogen Inc.COM2,092$405.5K0.2%−215−9.3%ReducedHistory
CDWCDW CorpCOM1,944$439.9K0.2%−216−10.0%ReducedHistory
CSGPCostar Group, Inc.COM5,982$451.3K0.2%−401−6.3%ReducedHistory
ONOn Semiconductor CorpStock6,227$452.1K0.2%−577−8.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,626$452.7K0.2%−252−8.8%ReducedHistory
LULUlululemon athletica inc.Stock1,741$472.4K0.2%−195−10.1%ReducedHistory
XELXcel Energy IncStock7,879$514.5K0.2%−983−11.1%ReducedHistory
DDOGDatadog, Inc.CL A COM4,512$519.2K0.2%−355−7.3%ReducedHistory
BKRBaker Hughes CoCL A14,520$524.9K0.2%−1,135−7.3%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS6,684$526.4K0.2%−560−7.7%ReducedHistory
EAElectronic Arts Inc.COM3,824$548.5K0.2%−421−9.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,066$553.6K0.3%−213−9.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A7,190$554.9K0.3%−773−9.7%ReducedHistory
FASTFastenal CoStock8,168$583.4K0.3%−982−10.7%ReducedHistory
EXCExelon CorpStock14,412$584.4K0.3%−1,761−10.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,184$598.2K0.3%−168−12.4%ReducedHistory
KHCKraft Heinz CoStock17,337$608.7K0.3%−1,931−10.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,106$617.0K0.3%−371−10.7%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock6,656$624.7K0.3%−629−8.6%ReducedHistory
MCHPMicrochip Technology IncStock7,813$627.3K0.3%−737−8.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR8,486$661.1K0.3%−768−8.3%ReducedHistory
CHTRCharter Communications, Inc.CL A2,091$677.7K0.3%−246−10.5%ReducedHistory
PAYXPaychex IncStock5,232$702.1K0.3%−530−9.2%ReducedHistory
TTDTrade Desk, Inc.Stock6,408$702.6K0.3%−677−9.6%ReducedHistory
CPRTCopart IncCOM13,984$732.8K0.3%−1,300−8.5%ReducedHistory
ROSTRoss Stores, Inc.COM4,871$733.1K0.3%−531−9.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM19,633$735.8K0.3%−2,472−11.2%ReducedHistory
WDAYWorkday, Inc.CL A3,065$749.1K0.3%−275−8.2%ReducedHistory
PCARPaccar IncCOM7,639$753.8K0.3%−625−7.6%ReducedHistory
AEPAmerican Electric Power Co IncStock7,601$779.9K0.4%−757−9.1%ReducedHistory
MNSTMonster Beverage CorpCOM15,147$790.2K0.4%−1,304−7.9%ReducedHistory
DASHDoorDash, Inc.Stock5,546$791.6K0.4%−506−8.4%ReducedHistory
ABNBAirbnb, Inc.Stock6,511$825.7K0.4%−531−7.5%ReducedHistory
FTNTFortinet, Inc.Stock10,889$844.4K0.4%−1,375−11.2%ReducedHistory
ROPRoper Technologies IncStock1,543$858.6K0.4%−157−9.2%ReducedHistory
ADSKAutodesk, Inc.COM3,156$869.4K0.4%−255−7.5%ReducedHistory
NXPINXP Semiconductors N.V.COM3,672$881.3K0.4%−426−10.4%ReducedHistory
MRVLMarvell Technology, Inc.COM12,542$904.5K0.4%−1,238−9.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,329$933.7K0.4%−322−8.8%ReducedHistory
ORLYO Reilly Automotive IncStock849$977.7K0.4%−107−11.2%ReducedHistory
CSXCSX CorpStock28,410$981.0K0.4%−2,800−9.0%ReducedHistory
MARMarriott International IncStock4,165$1.04M0.5%−478−10.3%ReducedHistory
CDNSCadence Design Systems IncStock3,920$1.06M0.5%−411−9.5%ReducedHistory
ASMLASML Holding NVADR1,337$1.11M0.5%−52−3.7%ReducedHistory
SNPSSynopsys IncCOM2,211$1.12M0.5%−216−8.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock15,112$1.18M0.5%−2,030−11.8%ReducedHistory
CEGConstellation Energy CorpStock4,586$1.19M0.5%−424−8.5%ReducedHistory
CTASCintas CorpStock5,911$1.22M0.6%−549−8.5%ReducedConverted for a 4-for-1 splitHistory
PDDPDD Holdings Inc.SPONSORED ADS9,365$1.26M0.6%−1,269−11.9%ReducedHistory
MDLZMondelez International, Inc.Stock19,426$1.43M0.7%−1,853−8.7%ReducedHistory
INTCIntel CorpStock61,238$1.44M0.7%−5,833−8.7%ReducedHistory
MELIMercadolibre IncCOM735$1.51M0.7%−86−10.5%ReducedHistory
GILDGilead Sciences, Inc.Stock18,215$1.53M0.7%−1,603−8.1%ReducedHistory
KLACKLA CorpCOM NEW1,996$1.55M0.7%−157−7.3%ReducedHistory
LRCXLam Research CorpCOM1,936$1.58M0.7%−163−7.8%ReducedHistory
SBUXStarbucks CorpStock16,371$1.60M0.7%−1,737−9.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,557$1.64M0.7%−157−9.2%ReducedHistory
ADPAutomatic Data Processing IncStock5,918$1.64M0.7%−616−9.4%ReducedHistory
PANWPalo Alto Networks IncStock4,807$1.64M0.7%−295−5.8%ReducedHistory
MUMicron Technology IncStock15,867$1.65M0.7%−1,664−9.5%ReducedHistory
ADIAnalog Devices IncStock7,189$1.65M0.8%−618−7.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,701$1.72M0.8%−420−10.2%ReducedHistory
HONHoneywell International IncCOM9,413$1.95M0.9%−951−9.2%ReducedHistory
BKNGBooking Holdings Inc.Stock501$2.11M1.0%−59−10.5%ReducedHistory
CMCSAComcast CorpStock56,366$2.35M1.1%−6,567−10.4%ReducedHistory
AMATApplied Materials IncStock12,257$2.48M1.1%−983−7.4%ReducedHistory
INTUIntuit Inc.Stock4,039$2.51M1.1%−460−10.2%ReducedHistory
AMGNAmgen IncStock7,835$2.52M1.1%−716−8.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,149$2.53M1.2%−440−7.9%ReducedHistory
TXNTexas Instruments IncStock13,298$2.75M1.2%−1,042−7.3%ReducedHistory
QCOMQualcomm IncStock16,262$2.77M1.3%−1,471−8.3%ReducedHistory
CSCOCisco Systems, Inc.Stock57,067$3.04M1.4%−7,495−11.6%ReducedHistory
LINLinde PLCStock6,963$3.32M1.5%−713−9.3%ReducedHistory
ADBEAdobe Inc.Stock6,509$3.37M1.5%−680−9.5%ReducedHistory
PEPPepsiCo IncStock19,886$3.38M1.5%−1,885−8.7%ReducedHistory
TMUST-Mobile US, Inc.Stock16,839$3.47M1.6%−2,051−10.9%ReducedHistory
AMDAdvanced Micro Devices IncStock23,194$3.81M1.7%−2,444−9.5%ReducedHistory
NFLXNetflix IncStock6,125$4.34M2.0%−801−11.6%ReducedHistory
GOOGAlphabet Inc.Stock31,067$5.19M2.4%−3,756−10.8%ReducedHistory
GOOGLAlphabet Inc.Stock32,468$5.38M2.5%−3,687−10.2%ReducedHistory
COSTCostco Wholesale CorpStock6,457$5.72M2.6%−594−8.4%ReducedHistory
TSLATesla, Inc.Stock26,744$7.00M3.2%−2,998−10.1%ReducedHistory
AMZNAmazon Com IncStock58,363$10.9M4.9%−5,395−8.5%ReducedHistory
METAMeta Platforms, Inc.Stock19,838$11.4M5.2%−1,762−8.2%ReducedHistory
AVGOBroadcom Inc.Stock67,418$11.6M5.3%−6,742−9.1%ReducedConverted for a 10-for-1 splitHistory
NVDANVIDIA CorpStock135,985$16.5M7.5%−16,260−10.7%ReducedHistory
MSFTMicrosoft CorpStock41,830$18.0M8.2%−3,938−8.6%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