STF Management LP
- SEC CIK
- 0001965239
- Latest filing
- Feb 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 101
- 0 vs. Q2 2025
- Portfolio value
- $269.7M
- +$16.3M (+6.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 140,298 | $26.2M | 9.7% | −4,929−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,848 | $22.7M | 8.4% | −1,061−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 88,155 | $22.4M | 8.3% | −3,366−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 42,530 | $14.0M | 5.2% | −818−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 61,645 | $13.5M | 5.0% | −1,448−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 21,367 | $9.50M | 3.5% | −654−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,268 | $9.01M | 3.3% | −257−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,277 | $8.33M | 3.1% | −796−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 32,365 | $7.88M | 2.9% | −1,030−3.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,294 | $7.55M | 2.8% | −122−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,632 | $6.14M | 2.3% | −138−2.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 32,546 | $5.94M | 2.2% | −703−2.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 17,695 | $4.24M | 1.6% | −496−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 60,830 | $4.16M | 1.5% | −1,664−2.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,357 | $3.94M | 1.5% | −450−1.8% | Reduced | History |
| LINLinde PLC | Stock | 7,240 | $3.44M | 1.3% | −193−2.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 4,285 | $3.08M | 1.1% | −11−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,807 | $2.92M | 1.1% | −578−2.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,235 | $2.89M | 1.1% | −111−2.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 528 | $2.85M | 1.1% | +3+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 16,754 | $2.79M | 1.0% | −452−2.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 16,608 | $2.78M | 1.0% | −441−2.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 19,629 | $2.63M | 1.0% | −523−2.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,551 | $2.57M | 1.0% | −345−2.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,974 | $2.57M | 1.0% | −393−2.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 17,175 | $2.55M | 0.9% | −213−1.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,283 | $2.36M | 0.9% | −143−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,029 | $2.27M | 0.8% | −214−2.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,017 | $2.18M | 0.8% | −59−2.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 18,878 | $2.10M | 0.8% | −487−2.5% | Reduced | History |
| HONHoneywell International Inc | COM | 9,813 | $2.07M | 0.8% | −256−2.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,750 | $1.99M | 0.7% | −256−2.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 790 | $1.85M | 0.7% | +12+1.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,439 | $1.83M | 0.7% | −204−2.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 58,466 | $1.82M | 0.7% | −1,627−2.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,123 | $1.80M | 0.7% | −164−2.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,504 | $1.72M | 0.6% | +10.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,986 | $1.56M | 0.6% | −109−2.7% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 5,690 | $1.55M | 0.6% | −145−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,386 | $1.55M | 0.6% | +4+0.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,693 | $1.54M | 0.6% | −130−2.7% | Reduced | History |
| INTCIntel Corp | Stock | 45,622 | $1.53M | 0.6% | +1,085+2.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,056 | $1.42M | 0.5% | −103−2.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 13,185 | $1.42M | 0.5% | −366−2.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,381 | $1.34M | 0.5% | −46−3.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,696 | $1.33M | 0.5% | +373+16.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 20,114 | $1.26M | 0.5% | −542−2.6% | Reduced | History |
| CTASCintas Corp | Stock | 6,053 | $1.24M | 0.5% | −164−2.6% | Reduced | History |
| MARMarriott International Inc | Stock | 4,221 | $1.10M | 0.4% | −120−2.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 12,967 | $1.09M | 0.4% | −349−2.6% | Reduced | History |
| CSXCSX Corp | Stock | 29,290 | $1.04M | 0.4% | −796−2.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,376 | $1.03M | 0.4% | −423−2.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,221 | $1.02M | 0.4% | −82−2.5% | Reduced | History |
| MSTRStrategy Inc | Stock | 3,132 | $1.01M | 0.4% | +30+1.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 14,602 | $982.9K | 0.4% | −397−2.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,568 | $978.7K | 0.4% | +12+0.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 11,624 | $977.3K | 0.4% | −315−2.6% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 6,104 | $948.1K | 0.4% | +6,104 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,994 | $899.3K | 0.3% | −214−2.6% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,697 | $885.1K | 0.3% | −10−0.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,820 | $869.9K | 0.3% | −109−2.8% | Reduced | History |
| FASTFastenal Co | Stock | 17,244 | $845.6K | 0.3% | −477−2.7% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,172 | $841.1K | 0.3% | +8+0.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,604 | $799.9K | 0.3% | −46−2.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 6,510 | $790.4K | 0.3% | −198−3.0% | Reduced | History |
| PCARPaccar Inc | COM | 7,927 | $779.4K | 0.3% | −223−2.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,826 | $771.7K | 0.3% | −118−3.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,194 | $768.9K | 0.3% | −82−2.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,202 | $767.9K | 0.3% | −38−3.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,948 | $754.0K | 0.3% | −156−3.1% | Reduced | History |
| BKRBaker Hughes Co | CL A | 14,543 | $708.5K | 0.3% | −444−3.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 35,787 | $698.9K | 0.3% | −1,082−2.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,424 | $687.5K | 0.3% | −160−2.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 8,507 | $686.1K | 0.3% | −210−2.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,655 | $685.9K | 0.3% | +39+1.5% | Added | History |
| EXCExelon Corp | Stock | 15,159 | $682.3K | 0.3% | −401−2.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,743 | $670.8K | 0.2% | −218−2.4% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,197 | $658.4K | 0.2% | −76−3.3% | Reduced | History |
| CPRTCopart Inc | COM | 14,462 | $650.4K | 0.2% | −397−2.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 4,406 | $627.4K | 0.2% | −128−2.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 4,353 | $622.9K | 0.2% | −137−3.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,083 | $608.9K | 0.2% | −6−0.6% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,702 | $605.9K | 0.2% | −206−3.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,155 | $592.9K | 0.2% | −39−1.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,060 | $518.1K | 0.2% | −59−2.8% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 20,219 | $515.8K | 0.2% | −527−2.5% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 6,078 | $512.8K | 0.2% | −191−3.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,668 | $500.8K | 0.2% | −213−3.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,309 | $490.2K | 0.2% | −225−3.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 17,906 | $466.3K | 0.2% | −569−3.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,189 | $448.9K | 0.2% | −88−2.7% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,302 | $367.6K | 0.1% | −61−2.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,317 | $341.5K | 0.1% | −20.0% | Reduced | History |
| CDWCDW Corp | COM | 1,998 | $318.2K | 0.1% | −59−2.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 6,429 | $315.1K | 0.1% | −198−3.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,740 | $309.6K | 0.1% | −57−3.2% | Reduced | History |
| DXCMDexcom Inc | COM | 4,041 | $271.9K | 0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 1,807 | $255.7K | 0.1% | −38−2.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,525 | $213.6K | 0.1% | +7+0.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 4,093 | $201.8K | 0.1% | +32+0.8% | Added | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.