STF Management LP
- SEC CIK
- 0001965239
- Latest filing
- Feb 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 101
- 0 vs. Q3 2024
- Portfolio value
- $222.9M
- +$3.09M (+1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDBMongoDB, Inc. | CL A | 634 | $147.6K | 0.1% | −419−39.8% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,580 | $196.5K | 0.1% | −3,334−42.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,334 | $204.0K | 0.1% | −758−36.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 3,514 | $221.6K | 0.1% | −2,713−43.6% | Reduced | History |
| ARMArm Holdings PLC | ADR | 1,831 | $225.9K | 0.1% | +123+7.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,644 | $266.3K | 0.1% | −3,169−40.6% | Reduced | History |
| DXCMDexcom Inc | COM | 3,553 | $276.3K | 0.1% | −2,038−36.5% | Reduced | History |
| CDWCDW Corp | COM | 2,054 | $357.5K | 0.2% | +110+5.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 36,730 | $388.2K | 0.2% | +1,829+5.2% | Added | History |
| ZSZscaler, Inc. | Stock | 2,265 | $408.6K | 0.2% | +124+5.8% | Added | History |
| ANSSAnsys Inc | COM | 1,297 | $437.5K | 0.2% | +25+2.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 6,251 | $447.5K | 0.2% | +269+4.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,615 | $481.4K | 0.2% | +196+8.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,244 | $514.3K | 0.2% | +60+5.1% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,880 | $528.5K | 0.2% | +196+2.9% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,849 | $535.5K | 0.2% | +193+2.9% | Added | History |
| KHCKraft Heinz Co | Stock | 18,436 | $566.2K | 0.3% | +1,099+6.3% | Added | History |
| XELXcel Energy Inc | Stock | 8,455 | $570.9K | 0.3% | +576+7.3% | Added | History |
| EXCExelon Corp | Stock | 15,170 | $571.0K | 0.3% | +758+5.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,722 | $571.5K | 0.3% | +236+2.8% | Added | History |
| TEAMAtlassian Corp | CL A | 2,351 | $572.2K | 0.3% | +159+7.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,255 | $574.2K | 0.3% | +149+4.8% | Added | History |
| EAElectronic Arts Inc. | COM | 3,938 | $576.1K | 0.3% | +114+3.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,511 | $577.6K | 0.3% | +321+4.5% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,968 | $578.8K | 0.3% | −3,397−36.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,116 | $582.8K | 0.3% | +50+2.4% | Added | History |
| BKRBaker Hughes Co | CL A | 14,935 | $612.6K | 0.3% | +415+2.9% | Added | History |
| FASTFastenal Co | Stock | 8,664 | $623.0K | 0.3% | +496+6.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 4,510 | $644.4K | 0.3% | −20.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 20,233 | $649.9K | 0.3% | +600+3.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,803 | $689.5K | 0.3% | +62+3.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 968 | $689.5K | 0.3% | −589−37.8% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,168 | $694.2K | 0.3% | +1,168 | New | History |
| CHTRCharter Communications, Inc. | CL A | 2,133 | $731.1K | 0.3% | +42+2.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 4,486 | $734.9K | 0.3% | +1,860+70.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,009 | $738.7K | 0.3% | +408+5.4% | Added | History |
| PAYXPaychex Inc | Stock | 5,467 | $766.6K | 0.3% | +235+4.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 5,086 | $769.4K | 0.3% | +215+4.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 14,703 | $772.8K | 0.3% | −444−2.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 6,606 | $776.4K | 0.3% | +198+3.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,841 | $798.4K | 0.4% | +169+4.6% | Added | History |
| INTCIntel Corp | Stock | 40,038 | $802.8K | 0.4% | −21,200−34.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,213 | $829.0K | 0.4% | +148+4.8% | Added | History |
| PCARPaccar Inc | COM | 7,989 | $831.0K | 0.4% | +350+4.6% | Added | History |
| CPRTCopart Inc | COM | 14,531 | $833.9K | 0.4% | +547+3.9% | Added | History |
| MSTRStrategy Inc | Stock | 2,898 | $839.3K | 0.4% | +2,898 | New | History |
| ROPRoper Technologies Inc | Stock | 1,620 | $842.2K | 0.4% | +77+5.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 6,692 | $879.4K | 0.4% | +181+2.8% | Added | History |
| SBUXStarbucks Corp | Stock | 10,117 | $923.2K | 0.4% | −6,254−38.2% | Reduced | History |
| CSXCSX Corp | Stock | 29,438 | $950.0K | 0.4% | +1,028+3.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,242 | $958.2K | 0.4% | +86+2.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 5,714 | $958.5K | 0.4% | +168+3.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,422 | $985.6K | 0.4% | +85+6.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 882 | $1.05M | 0.5% | +33+3.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,716 | $1.06M | 0.5% | +130+2.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 11,655 | $1.10M | 0.5% | +766+7.0% | Added | History |
| SNPSSynopsys Inc | COM | 2,278 | $1.11M | 0.5% | +67+3.0% | Added | History |
| CTASCintas Corp | Stock | 6,079 | $1.11M | 0.5% | +168+2.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,430 | $1.17M | 0.5% | +101+3.0% | Added | History |
| MARMarriott International Inc | Stock | 4,267 | $1.19M | 0.5% | +102+2.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 20,184 | $1.21M | 0.5% | +758+3.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,082 | $1.23M | 0.6% | +162+4.1% | Added | History |
| KLACKLA Corp | COM NEW | 2,038 | $1.28M | 0.6% | +42+2.1% | Added | History |
| MELIMercadolibre Inc | COM | 768 | $1.31M | 0.6% | +33+4.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,511 | $1.32M | 0.6% | +399+2.6% | Added | History |
| APPAppLovin Corp | COM CL A | 4,223 | $1.37M | 0.6% | +4,223 | New | History |
| MUMicron Technology Inc | Stock | 16,679 | $1.40M | 0.6% | +812+5.1% | Added | History |
| LRCXLam Research Corp | Stock | 19,647 | $1.42M | 0.6% | +287+1.5% | AddedConverted for a 10-for-1 split | History |
| MRVLMarvell Technology, Inc. | COM | 13,019 | $1.44M | 0.6% | +477+3.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,474 | $1.59M | 0.7% | +285+4.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,021 | $1.62M | 0.7% | +320+8.6% | Added | History |
| ADBEAdobe Inc. | Stock | 3,816 | $1.70M | 0.8% | −2,693−41.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 18,871 | $1.74M | 0.8% | +656+3.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,748 | $1.77M | 0.8% | +134+1.4% | AddedConverted for a 2-for-1 split | History |
| ADPAutomatic Data Processing Inc | Stock | 6,158 | $1.80M | 0.8% | +240+4.1% | Added | History |
| AMATApplied Materials Inc | Stock | 12,560 | $2.04M | 0.9% | +303+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 8,051 | $2.10M | 0.9% | +216+2.8% | Added | History |
| CMCSAComcast Corp | Stock | 58,900 | $2.21M | 1.0% | +2,534+4.5% | Added | History |
| HONHoneywell International Inc | COM | 9,824 | $2.22M | 1.0% | +411+4.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 32,234 | $2.44M | 1.1% | +32,234 | New | History |
| BKNGBooking Holdings Inc. | Stock | 510 | $2.53M | 1.1% | +9+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 16,791 | $2.58M | 1.2% | +529+3.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,072 | $2.64M | 1.2% | +774+5.8% | Added | History |
| INTUIntuit Inc. | Stock | 4,238 | $2.66M | 1.2% | +199+4.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,304 | $2.77M | 1.2% | +155+3.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,360 | $2.94M | 1.3% | +1,166+5.0% | Added | History |
| LINLinde PLC | Stock | 7,268 | $3.04M | 1.4% | +305+4.4% | Added | History |
| PEPPepsiCo Inc | Stock | 20,947 | $3.19M | 1.4% | +1,061+5.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 61,147 | $3.62M | 1.6% | +4,080+7.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 17,825 | $3.93M | 1.8% | +986+5.9% | Added | History |
| NFLXNetflix Inc | Stock | 6,316 | $5.63M | 2.5% | +191+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,628 | $6.07M | 2.7% | +171+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 32,161 | $6.12M | 2.7% | +1,094+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,752 | $6.30M | 2.8% | −9,086−45.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,708 | $6.38M | 2.9% | +1,240+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 34,971 | $8.11M | 3.6% | −32,447−48.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 20,628 | $8.33M | 3.7% | −6,116−22.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 60,659 | $13.3M | 6.0% | +2,296+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,300 | $18.3M | 8.2% | +1,470+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 138,986 | $18.7M | 8.4% | +3,001+2.2% | Added | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 5,527 | $369.4K | 0.2% | History |
| SMCISuper Micro Computer, Inc. | COM | 8,460 | $352.3K | 0.2% | History |
| ILMNIllumina, Inc. | COM | 2,282 | $297.6K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 3,130 | $220.1K | 0.1% | History |