Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
101
0 vs. Q2 2025
Portfolio value
$269.7M
+$16.3M (+6.4%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of STF Management LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GFSGLOBALFOUNDRIES Inc.Stock5,265$188.7K0.1%+24+0.5%AddedHistory
ONOn Semiconductor CorpStock4,093$201.8K0.1%+32+0.8%AddedHistory
BIIBBiogen Inc.COM1,525$213.6K0.1%+7+0.5%AddedHistory
ARMArm Holdings PLCADR1,807$255.7K0.1%−38−2.1%ReducedHistory
DXCMDexcom IncCOM4,041$271.9K0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock1,740$309.6K0.1%−57−3.2%ReducedHistory
TTDTrade Desk, Inc.Stock6,429$315.1K0.1%−198−3.0%ReducedHistory
CDWCDW CorpCOM1,998$318.2K0.1%−59−2.9%ReducedHistory
MCHPMicrochip Technology IncStock5,317$341.5K0.1%−20.0%ReducedHistory
TEAMAtlassian CorpCL A2,302$367.6K0.1%−61−2.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,189$448.9K0.2%−88−2.7%ReducedHistory
KHCKraft Heinz CoStock17,906$466.3K0.2%−569−3.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A7,309$490.2K0.2%−225−3.0%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock6,668$500.8K0.2%−213−3.1%ReducedHistory
CSGPCostar Group, Inc.COM6,078$512.8K0.2%−191−3.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM20,219$515.8K0.2%−527−2.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,060$518.1K0.2%−59−2.8%ReducedHistory
CHTRCharter Communications, Inc.CL A2,155$592.9K0.2%−39−1.8%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS6,702$605.9K0.2%−206−3.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,083$608.9K0.2%−6−0.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,353$622.9K0.2%−137−3.1%ReducedHistory
DDOGDatadog, Inc.CL A COM4,406$627.4K0.2%−128−2.8%ReducedHistory
CPRTCopart IncCOM14,462$650.4K0.2%−397−2.7%ReducedHistory
ZSZscaler, Inc.Stock2,197$658.4K0.2%−76−3.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR8,743$670.8K0.2%−218−2.4%ReducedHistory
EXCExelon CorpStock15,159$682.3K0.3%−401−2.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,655$685.9K0.3%+39+1.5%AddedHistory
XELXcel Energy IncStock8,507$686.1K0.3%−210−2.4%ReducedHistory
PAYXPaychex IncStock5,424$687.5K0.3%−160−2.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock35,787$698.9K0.3%−1,082−2.9%ReducedHistory
BKRBaker Hughes CoCL A14,543$708.5K0.3%−444−3.0%ReducedHistory
ROSTRoss Stores, Inc.COM4,948$754.0K0.3%−156−3.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,202$767.9K0.3%−38−3.1%ReducedHistory
WDAYWorkday, Inc.CL A3,194$768.9K0.3%−82−2.5%ReducedHistory
EAElectronic Arts Inc.COM3,826$771.7K0.3%−118−3.0%ReducedHistory
PCARPaccar IncCOM7,927$779.4K0.3%−223−2.7%ReducedHistory
ABNBAirbnb, Inc.Stock6,510$790.4K0.3%−198−3.0%ReducedHistory
ROPRoper Technologies IncStock1,604$799.9K0.3%−46−2.8%ReducedHistory
AXONAxon Enterprise, Inc.COM1,172$841.1K0.3%+8+0.7%AddedHistory
FASTFastenal CoStock17,244$845.6K0.3%−477−2.7%ReducedHistory
NXPINXP Semiconductors N.V.COM3,820$869.9K0.3%−109−2.8%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS6,697$885.1K0.3%−10−0.1%ReducedHistory
AEPAmerican Electric Power Co IncStock7,994$899.3K0.3%−214−2.6%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR6,104$948.1K0.4%+6,104NewHistory
FTNTFortinet, Inc.Stock11,624$977.3K0.4%−315−2.6%ReducedHistory
SBUXStarbucks CorpStock11,568$978.7K0.4%+12+0.1%AddedHistory
MNSTMonster Beverage CorpCOM14,602$982.9K0.4%−397−2.6%ReducedHistory
MSTRStrategy IncStock3,132$1.01M0.4%+30+1.0%AddedHistory
ADSKAutodesk, Inc.COM3,221$1.02M0.4%−82−2.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock15,376$1.03M0.4%−423−2.7%ReducedHistory
CSXCSX CorpStock29,290$1.04M0.4%−796−2.6%ReducedHistory
MRVLMarvell Technology, Inc.COM12,967$1.09M0.4%−349−2.6%ReducedHistory
MARMarriott International IncStock4,221$1.10M0.4%−120−2.8%ReducedHistory
CTASCintas CorpStock6,053$1.24M0.5%−164−2.6%ReducedHistory
MDLZMondelez International, Inc.Stock20,114$1.26M0.5%−542−2.6%ReducedHistory
SNPSSynopsys IncCOM2,696$1.33M0.5%+373+16.1%AddedHistory
ASMLASML Holding NVADR1,381$1.34M0.5%−46−3.2%ReducedHistory
ORLYO Reilly Automotive IncStock13,185$1.42M0.5%−366−2.7%ReducedHistory
CDNSCadence Design Systems IncStock4,056$1.42M0.5%−103−2.5%ReducedHistory
INTCIntel CorpStock45,622$1.53M0.6%+1,085+2.4%AddedHistory
CEGConstellation Energy CorpStock4,693$1.54M0.6%−130−2.7%ReducedHistory
ADBEAdobe Inc.Stock4,386$1.55M0.6%+4+0.1%AddedHistory
DASHDoorDash, Inc.Stock5,690$1.55M0.6%−145−2.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,986$1.56M0.6%−109−2.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,504$1.72M0.6%+10.0%AddedHistory
ADPAutomatic Data Processing IncStock6,123$1.80M0.7%−164−2.6%ReducedHistory
CMCSAComcast CorpStock58,466$1.82M0.7%−1,627−2.7%ReducedHistory
ADIAnalog Devices IncStock7,439$1.83M0.7%−204−2.7%ReducedHistory
MELIMercadolibre IncCOM790$1.85M0.7%+12+1.5%AddedHistory
PANWPalo Alto Networks IncStock9,750$1.99M0.7%−256−2.6%ReducedHistory
HONHoneywell International IncCOM9,813$2.07M0.8%−256−2.5%ReducedHistory
GILDGilead Sciences, Inc.Stock18,878$2.10M0.8%−487−2.5%ReducedHistory
KLACKLA CorpCOM NEW2,017$2.18M0.8%−59−2.8%ReducedHistory
AMGNAmgen IncStock8,029$2.27M0.8%−214−2.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,283$2.36M0.9%−143−2.6%ReducedHistory
SHOPShopify Inc.Stock17,175$2.55M0.9%−213−1.2%ReducedHistory
TXNTexas Instruments IncStock13,974$2.57M1.0%−393−2.7%ReducedHistory
AMATApplied Materials IncStock12,551$2.57M1.0%−345−2.7%ReducedHistory
LRCXLam Research CorpStock19,629$2.63M1.0%−523−2.6%ReducedHistory
MUMicron Technology IncStock16,608$2.78M1.0%−441−2.6%ReducedHistory
QCOMQualcomm IncStock16,754$2.79M1.0%−452−2.6%ReducedHistory
BKNGBooking Holdings Inc.Stock528$2.85M1.1%+3+0.6%AddedHistory
INTUIntuit Inc.Stock4,235$2.89M1.1%−111−2.6%ReducedHistory
PEPPepsiCo IncStock20,807$2.92M1.1%−578−2.7%ReducedHistory
APPAppLovin CorpCOM CL A4,285$3.08M1.1%−11−0.3%ReducedHistory
LINLinde PLCStock7,240$3.44M1.3%−193−2.6%ReducedHistory
AMDAdvanced Micro Devices IncStock24,357$3.94M1.5%−450−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock60,830$4.16M1.5%−1,664−2.7%ReducedHistory
TMUST-Mobile US, Inc.Stock17,695$4.24M1.6%−496−2.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock32,546$5.94M2.2%−703−2.1%ReducedHistory
COSTCostco Wholesale CorpStock6,632$6.14M2.3%−138−2.0%ReducedHistory
NFLXNetflix IncStock6,294$7.55M2.8%−122−1.9%ReducedHistory
GOOGAlphabet Inc.Stock32,365$7.88M2.9%−1,030−3.1%ReducedHistory
GOOGLAlphabet Inc.Stock34,277$8.33M3.1%−796−2.3%ReducedHistory
METAMeta Platforms, Inc.Stock12,268$9.01M3.3%−257−2.1%ReducedHistory
TSLATesla, Inc.Stock21,367$9.50M3.5%−654−3.0%ReducedHistory
AMZNAmazon Com IncStock61,645$13.5M5.0%−1,448−2.3%ReducedHistory
AVGOBroadcom Inc.Stock42,530$14.0M5.2%−818−1.9%ReducedHistory
AAPLApple Inc.Stock88,155$22.4M8.3%−3,366−3.7%ReducedHistory
MSFTMicrosoft CorpStock43,848$22.7M8.4%−1,061−2.4%ReducedHistory

Sold out since Q2 2025 (1)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of STF Management LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM1,293$454.1K0.2%History