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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
101
0 vs. Q1 2025
Portfolio value
$253.4M
+$45.1M (+21.7%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of STF Management LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIIBBiogen Inc.COM1,518$190.6K0.1%+76+5.3%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock5,241$200.2K0.1%+290+5.9%AddedHistory
ONOn Semiconductor CorpStock4,061$212.8K0.1%+234+6.1%AddedHistory
ARMArm Holdings PLCADR1,845$298.4K0.1%+44+2.4%AddedHistory
DXCMDexcom IncCOM4,041$352.7K0.1%+211+5.5%AddedHistory
CDWCDW CorpCOM2,057$367.4K0.1%+38+1.9%AddedHistory
MCHPMicrochip Technology IncStock5,319$374.3K0.1%+281+5.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock36,869$422.5K0.2%+804+2.2%AddedHistory
LULUlululemon athletica inc.Stock1,797$426.9K0.2%+24+1.4%AddedHistory
ANSSAnsys IncCOM1,293$454.1K0.2%+16+1.3%AddedHistory
KHCKraft Heinz CoStock18,475$477.0K0.2%+374+2.1%AddedHistory
TTDTrade Desk, Inc.Stock6,627$477.1K0.2%+136+2.1%AddedHistory
TEAMAtlassian CorpCL A2,363$479.9K0.2%+52+2.3%AddedHistory
CSGPCostar Group, Inc.COM6,269$504.0K0.2%+128+2.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock6,881$509.7K0.2%+152+2.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,277$531.9K0.2%+77+2.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,089$571.7K0.2%+42+4.0%AddedHistory
BKRBaker Hughes CoCL A14,987$574.6K0.2%+322+2.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A7,534$587.9K0.2%+158+2.1%AddedHistory
XELXcel Energy IncStock8,717$593.6K0.2%+226+2.7%AddedHistory
DDOGDatadog, Inc.CL A COM4,534$609.1K0.2%+104+2.3%AddedHistory
FANGDiamondback Energy, Inc.Stock4,490$616.9K0.2%+84+1.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR8,961$626.2K0.2%+234+2.7%AddedHistory
EAElectronic Arts Inc.COM3,944$629.9K0.2%+76+2.0%AddedHistory
TTWOTake Two Interactive Software IncCOM2,616$635.3K0.3%+46+1.8%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS6,908$640.5K0.3%+153+2.3%AddedHistory
ROSTRoss Stores, Inc.COM5,104$651.2K0.3%+108+2.2%AddedHistory
VRSKVerisk Analytics, Inc.COM2,119$660.1K0.3%+38+1.8%AddedHistory
IDXXIDEXX Laboratories IncCOM1,240$665.1K0.3%+16+1.3%AddedHistory
EXCExelon CorpStock15,560$675.6K0.3%+396+2.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM20,746$685.9K0.3%+538+2.7%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS6,707$702.0K0.3%+336+5.3%AddedHistory
ZSZscaler, Inc.Stock2,273$713.6K0.3%+48+2.2%AddedHistory
CPRTCopart IncCOM14,859$729.1K0.3%+368+2.5%AddedHistory
FASTFastenal CoStock17,721$744.3K0.3%+423+2.4%AddedConverted for a 2-for-1 splitHistory
PCARPaccar IncCOM8,150$774.7K0.3%+192+2.4%AddedHistory
WDAYWorkday, Inc.CL A3,276$786.2K0.3%+74+2.3%AddedHistory
PAYXPaychex IncStock5,584$812.2K0.3%+129+2.4%AddedHistory
AEPAmerican Electric Power Co IncStock8,208$851.7K0.3%+206+2.6%AddedHistory
NXPINXP Semiconductors N.V.COM3,929$858.4K0.3%+96+2.5%AddedHistory
ABNBAirbnb, Inc.Stock6,708$887.7K0.4%+136+2.1%AddedHistory
CHTRCharter Communications, Inc.CL A2,194$896.9K0.4%+58+2.7%AddedHistory
ROPRoper Technologies IncStock1,650$935.3K0.4%+30+1.9%AddedHistory
MNSTMonster Beverage CorpCOM14,999$939.5K0.4%+368+2.5%AddedHistory
AXONAxon Enterprise, Inc.COM1,164$963.7K0.4%+16+1.4%AddedHistory
CSXCSX CorpStock30,086$981.7K0.4%+744+2.5%AddedHistory
INTCIntel CorpStock44,537$997.6K0.4%+2,078+4.9%AddedHistory
ADSKAutodesk, Inc.COM3,303$1.02M0.4%+74+2.3%AddedHistory
MRVLMarvell Technology, Inc.COM13,316$1.03M0.4%+334+2.6%AddedHistory
SBUXStarbucks CorpStock11,556$1.06M0.4%+612+5.6%AddedHistory
ASMLASML Holding NVADR1,427$1.14M0.5%+30+2.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock15,799$1.17M0.5%+380+2.5%AddedHistory
MARMarriott International IncStock4,341$1.19M0.5%+96+2.3%AddedHistory
SNPSSynopsys IncCOM2,323$1.19M0.5%+52+2.3%AddedHistory
ORLYO Reilly Automotive IncStock13,551$1.22M0.5%+321+2.4%AddedConverted for a 15-for-1 splitHistory
MSTRStrategy IncStock3,102$1.25M0.5%+100+3.3%AddedHistory
FTNTFortinet, Inc.Stock11,939$1.26M0.5%+294+2.5%AddedHistory
CDNSCadence Design Systems IncStock4,159$1.28M0.5%+96+2.4%AddedHistory
CTASCintas CorpStock6,217$1.39M0.5%+148+2.4%AddedHistory
MDLZMondelez International, Inc.Stock20,656$1.39M0.5%+518+2.6%AddedHistory
DASHDoorDash, Inc.Stock5,835$1.44M0.6%+140+2.5%AddedHistory
APPAppLovin CorpCOM CL A4,296$1.50M0.6%+110+2.6%AddedHistory
CEGConstellation Energy CorpStock4,823$1.56M0.6%+118+2.5%AddedHistory
ADBEAdobe Inc.Stock4,382$1.70M0.7%+238+5.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,503$1.78M0.7%+88+2.6%AddedHistory
ADIAnalog Devices IncStock7,643$1.82M0.7%+184+2.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,095$1.82M0.7%+96+2.4%AddedHistory
KLACKLA CorpCOM NEW2,076$1.86M0.7%+38+1.9%AddedHistory
ADPAutomatic Data Processing IncStock6,287$1.94M0.8%+148+2.4%AddedHistory
LRCXLam Research CorpStock20,152$1.96M0.8%+510+2.6%AddedHistory
SHOPShopify Inc.Stock17,388$2.01M0.8%+17,388NewHistory
MELIMercadolibre IncCOM778$2.03M0.8%+8+1.0%AddedHistory
PANWPalo Alto Networks IncStock10,006$2.05M0.8%+256+2.6%AddedHistory
MUMicron Technology IncStock17,049$2.10M0.8%+426+2.6%AddedHistory
CMCSAComcast CorpStock60,093$2.14M0.8%+1,468+2.5%AddedHistory
GILDGilead Sciences, Inc.Stock19,365$2.15M0.8%+498+2.6%AddedHistory
AMGNAmgen IncStock8,243$2.30M0.9%+206+2.6%AddedHistory
HONHoneywell International IncCOM10,069$2.34M0.9%+250+2.5%AddedHistory
AMATApplied Materials IncStock12,896$2.36M0.9%+326+2.6%AddedHistory
QCOMQualcomm IncStock17,206$2.74M1.1%+430+2.6%AddedHistory
PEPPepsiCo IncStock21,385$2.82M1.1%+520+2.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,426$2.95M1.2%+132+2.5%AddedHistory
TXNTexas Instruments IncStock14,367$2.98M1.2%+340+2.4%AddedHistory
BKNGBooking Holdings Inc.Stock525$3.04M1.2%+14+2.7%AddedHistory
INTUIntuit Inc.Stock4,346$3.42M1.4%+110+2.6%AddedHistory
LINLinde PLCStock7,433$3.49M1.4%+184+2.5%AddedHistory
AMDAdvanced Micro Devices IncStock24,807$3.52M1.4%+598+2.5%AddedHistory
TMUST-Mobile US, Inc.Stock18,191$4.33M1.7%+436+2.5%AddedHistory
CSCOCisco Systems, Inc.Stock62,494$4.34M1.7%+1,550+2.5%AddedHistory
PLTRPalantir Technologies Inc.Stock33,249$4.53M1.8%+900+2.8%AddedHistory
GOOGAlphabet Inc.Stock33,395$5.92M2.3%+940+2.9%AddedHistory
GOOGLAlphabet Inc.Stock35,073$6.18M2.4%+1,010+3.0%AddedHistory
COSTCostco Wholesale CorpStock6,770$6.70M2.6%+162+2.5%AddedHistory
TSLATesla, Inc.Stock22,021$7.00M2.8%+670+3.1%AddedHistory
NFLXNetflix IncStock6,416$8.59M3.4%+154+2.5%AddedHistory
METAMeta Platforms, Inc.Stock12,525$9.24M3.6%+388+3.2%AddedHistory
AVGOBroadcom Inc.Stock43,348$11.9M4.7%+1,426+3.4%AddedHistory
AMZNAmazon Com IncStock63,093$13.8M5.5%+1,804+2.9%AddedHistory
AAPLApple Inc.Stock91,521$18.8M7.4%+2,560+2.9%AddedHistory
MSFTMicrosoft CorpStock44,909$22.3M8.8%+1,246+2.9%AddedHistory

Sold out since Q1 2025 (1)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of STF Management LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MDBMongoDB, Inc.CL A682$119.6K0.1%History