STF Management LP
- SEC CIK
- 0001965239
- Latest filing
- Feb 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 101
- 0 vs. Q1 2025
- Portfolio value
- $253.4M
- +$45.1M (+21.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 145,227 | $22.9M | 9.1% | +4,370+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 44,909 | $22.3M | 8.8% | +1,246+2.9% | Added | History |
| AAPLApple Inc. | Stock | 91,521 | $18.8M | 7.4% | +2,560+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 63,093 | $13.8M | 5.5% | +1,804+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 43,348 | $11.9M | 4.7% | +1,426+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,525 | $9.24M | 3.6% | +388+3.2% | Added | History |
| NFLXNetflix Inc | Stock | 6,416 | $8.59M | 3.4% | +154+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 22,021 | $7.00M | 2.8% | +670+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,770 | $6.70M | 2.6% | +162+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 35,073 | $6.18M | 2.4% | +1,010+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 33,395 | $5.92M | 2.3% | +940+2.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 33,249 | $4.53M | 1.8% | +900+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 62,494 | $4.34M | 1.7% | +1,550+2.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 18,191 | $4.33M | 1.7% | +436+2.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,807 | $3.52M | 1.4% | +598+2.5% | Added | History |
| LINLinde PLC | Stock | 7,433 | $3.49M | 1.4% | +184+2.5% | Added | History |
| INTUIntuit Inc. | Stock | 4,346 | $3.42M | 1.4% | +110+2.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 525 | $3.04M | 1.2% | +14+2.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,367 | $2.98M | 1.2% | +340+2.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,426 | $2.95M | 1.2% | +132+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 21,385 | $2.82M | 1.1% | +520+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 17,206 | $2.74M | 1.1% | +430+2.6% | Added | History |
| AMATApplied Materials Inc | Stock | 12,896 | $2.36M | 0.9% | +326+2.6% | Added | History |
| HONHoneywell International Inc | COM | 10,069 | $2.34M | 0.9% | +250+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 8,243 | $2.30M | 0.9% | +206+2.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 19,365 | $2.15M | 0.8% | +498+2.6% | Added | History |
| CMCSAComcast Corp | Stock | 60,093 | $2.14M | 0.8% | +1,468+2.5% | Added | History |
| MUMicron Technology Inc | Stock | 17,049 | $2.10M | 0.8% | +426+2.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,006 | $2.05M | 0.8% | +256+2.6% | Added | History |
| MELIMercadolibre Inc | COM | 778 | $2.03M | 0.8% | +8+1.0% | Added | History |
| SHOPShopify Inc. | Stock | 17,388 | $2.01M | 0.8% | +17,388 | New | History |
| LRCXLam Research Corp | Stock | 20,152 | $1.96M | 0.8% | +510+2.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,287 | $1.94M | 0.8% | +148+2.4% | Added | History |
| KLACKLA Corp | COM NEW | 2,076 | $1.86M | 0.7% | +38+1.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,095 | $1.82M | 0.7% | +96+2.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,643 | $1.82M | 0.7% | +184+2.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,503 | $1.78M | 0.7% | +88+2.6% | Added | History |
| ADBEAdobe Inc. | Stock | 4,382 | $1.70M | 0.7% | +238+5.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,823 | $1.56M | 0.6% | +118+2.5% | Added | History |
| APPAppLovin Corp | COM CL A | 4,296 | $1.50M | 0.6% | +110+2.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 5,835 | $1.44M | 0.6% | +140+2.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 20,656 | $1.39M | 0.5% | +518+2.6% | Added | History |
| CTASCintas Corp | Stock | 6,217 | $1.39M | 0.5% | +148+2.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,159 | $1.28M | 0.5% | +96+2.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 11,939 | $1.26M | 0.5% | +294+2.5% | Added | History |
| MSTRStrategy Inc | Stock | 3,102 | $1.25M | 0.5% | +100+3.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 13,551 | $1.22M | 0.5% | +321+2.4% | AddedConverted for a 15-for-1 split | History |
| SNPSSynopsys Inc | COM | 2,323 | $1.19M | 0.5% | +52+2.3% | Added | History |
| MARMarriott International Inc | Stock | 4,341 | $1.19M | 0.5% | +96+2.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,799 | $1.17M | 0.5% | +380+2.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,427 | $1.14M | 0.5% | +30+2.1% | Added | History |
| SBUXStarbucks Corp | Stock | 11,556 | $1.06M | 0.4% | +612+5.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 13,316 | $1.03M | 0.4% | +334+2.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,303 | $1.02M | 0.4% | +74+2.3% | Added | History |
| INTCIntel Corp | Stock | 44,537 | $997.6K | 0.4% | +2,078+4.9% | Added | History |
| CSXCSX Corp | Stock | 30,086 | $981.7K | 0.4% | +744+2.5% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,164 | $963.7K | 0.4% | +16+1.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 14,999 | $939.5K | 0.4% | +368+2.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,650 | $935.3K | 0.4% | +30+1.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,194 | $896.9K | 0.4% | +58+2.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 6,708 | $887.7K | 0.4% | +136+2.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,929 | $858.4K | 0.3% | +96+2.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,208 | $851.7K | 0.3% | +206+2.6% | Added | History |
| PAYXPaychex Inc | Stock | 5,584 | $812.2K | 0.3% | +129+2.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,276 | $786.2K | 0.3% | +74+2.3% | Added | History |
| PCARPaccar Inc | COM | 8,150 | $774.7K | 0.3% | +192+2.4% | Added | History |
| FASTFastenal Co | Stock | 17,721 | $744.3K | 0.3% | +423+2.4% | AddedConverted for a 2-for-1 split | History |
| CPRTCopart Inc | COM | 14,859 | $729.1K | 0.3% | +368+2.5% | Added | History |
| ZSZscaler, Inc. | Stock | 2,273 | $713.6K | 0.3% | +48+2.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,707 | $702.0K | 0.3% | +336+5.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 20,746 | $685.9K | 0.3% | +538+2.7% | Added | History |
| EXCExelon Corp | Stock | 15,560 | $675.6K | 0.3% | +396+2.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,240 | $665.1K | 0.3% | +16+1.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,119 | $660.1K | 0.3% | +38+1.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 5,104 | $651.2K | 0.3% | +108+2.2% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,908 | $640.5K | 0.3% | +153+2.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,616 | $635.3K | 0.3% | +46+1.8% | Added | History |
| EAElectronic Arts Inc. | COM | 3,944 | $629.9K | 0.2% | +76+2.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,961 | $626.2K | 0.2% | +234+2.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 4,490 | $616.9K | 0.2% | +84+1.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 4,534 | $609.1K | 0.2% | +104+2.3% | Added | History |
| XELXcel Energy Inc | Stock | 8,717 | $593.6K | 0.2% | +226+2.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,534 | $587.9K | 0.2% | +158+2.1% | Added | History |
| BKRBaker Hughes Co | CL A | 14,987 | $574.6K | 0.2% | +322+2.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,089 | $571.7K | 0.2% | +42+4.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,277 | $531.9K | 0.2% | +77+2.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,881 | $509.7K | 0.2% | +152+2.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 6,269 | $504.0K | 0.2% | +128+2.1% | Added | History |
| TEAMAtlassian Corp | CL A | 2,363 | $479.9K | 0.2% | +52+2.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 6,627 | $477.1K | 0.2% | +136+2.1% | Added | History |
| KHCKraft Heinz Co | Stock | 18,475 | $477.0K | 0.2% | +374+2.1% | Added | History |
| ANSSAnsys Inc | COM | 1,293 | $454.1K | 0.2% | +16+1.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,797 | $426.9K | 0.2% | +24+1.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 36,869 | $422.5K | 0.2% | +804+2.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 5,319 | $374.3K | 0.1% | +281+5.6% | Added | History |
| CDWCDW Corp | COM | 2,057 | $367.4K | 0.1% | +38+1.9% | Added | History |
| DXCMDexcom Inc | COM | 4,041 | $352.7K | 0.1% | +211+5.5% | Added | History |
| ARMArm Holdings PLC | ADR | 1,845 | $298.4K | 0.1% | +44+2.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 4,061 | $212.8K | 0.1% | +234+6.1% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,241 | $200.2K | 0.1% | +290+5.9% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.