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Livermore
Livermore
ZHEN

STF Management LP

SEC CIK
0001965239
Latest filing
Feb 5, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
101
0 vs. Q3 2025
Portfolio value
$106.5M
−$163.2M (−60.5%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of STF Management LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock55,992$10.4M9.8%−84,306−60.1%ReducedHistory
AAPLApple Inc.Stock34,570$9.40M8.8%−53,585−60.8%ReducedHistory
MSFTMicrosoft CorpStock17,085$8.26M7.8%−26,763−61.0%ReducedHistory
AVGOBroadcom Inc.Stock16,898$5.85M5.5%−25,632−60.3%ReducedHistory
AMZNAmazon Com IncStock24,522$5.66M5.3%−37,123−60.2%ReducedHistory
GOOGLAlphabet Inc.Stock13,136$4.11M3.9%−21,141−61.7%ReducedHistory
GOOGAlphabet Inc.Stock12,276$3.85M3.6%−20,089−62.1%ReducedHistory
TSLATesla, Inc.Stock8,319$3.74M3.5%−13,048−61.1%ReducedHistory
METAMeta Platforms, Inc.Stock4,845$3.20M3.0%−7,423−60.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock12,774$2.27M2.1%−19,772−60.8%ReducedHistory
NFLXNetflix IncStock23,940$2.24M2.1%−39,000−62.0%ReducedConverted for a 10-for-1 splitHistory
AMDAdvanced Micro Devices IncStock9,656$2.07M1.9%−14,701−60.4%ReducedHistory
COSTCostco Wholesale CorpStock2,361$2.04M1.9%−4,271−64.4%ReducedHistory
MUMicron Technology IncStock6,628$1.89M1.8%−9,980−60.1%ReducedHistory
CSCOCisco Systems, Inc.Stock22,936$1.76M1.6%−37,894−62.3%ReducedHistory
LRCXLam Research CorpStock7,485$1.28M1.2%−12,144−61.9%ReducedHistory
TMUST-Mobile US, Inc.Stock5,983$1.21M1.1%−11,712−66.2%ReducedHistory
APPAppLovin CorpCOM CL A1,781$1.20M1.1%−2,504−58.4%ReducedHistory
AMATApplied Materials IncStock4,561$1.17M1.1%−7,990−63.7%ReducedHistory
SHOPShopify Inc.Stock7,109$1.14M1.1%−10,066−58.6%ReducedHistory
LINLinde PLCStock2,568$1.09M1.0%−4,672−64.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,929$1.09M1.0%−3,354−63.5%ReducedHistory
KLACKLA CorpCOM NEW851$1.03M1.0%−1,166−57.8%ReducedHistory
BKNGBooking Holdings Inc.Stock185$990.7K0.9%−343−65.0%ReducedHistory
PEPPepsiCo IncStock6,774$972.2K0.9%−14,033−67.4%ReducedHistory
AMGNAmgen IncStock2,831$926.6K0.9%−5,198−64.7%ReducedHistory
GILDGilead Sciences, Inc.Stock7,133$875.5K0.8%−11,745−62.2%ReducedHistory
TXNTexas Instruments IncStock4,986$865.0K0.8%−8,988−64.3%ReducedHistory
INTUIntuit Inc.Stock1,224$810.8K0.8%−3,011−71.1%ReducedHistory
ADIAnalog Devices IncStock2,861$775.9K0.7%−4,578−61.5%ReducedHistory
INTCIntel CorpStock20,478$755.6K0.7%−25,144−55.1%ReducedHistory
PANWPalo Alto Networks IncStock3,956$728.7K0.7%−5,794−59.4%ReducedHistory
QCOMQualcomm IncStock4,082$698.2K0.7%−12,672−75.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,483$695.2K0.7%−2,021−57.7%ReducedHistory
HONHoneywell International IncCOM3,562$694.9K0.7%−6,251−63.7%ReducedHistory
ADBEAdobe Inc.Stock1,973$690.5K0.6%−2,413−55.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,494$677.3K0.6%−2,492−62.5%ReducedHistory
CEGConstellation Energy CorpStock1,752$618.9K0.6%−2,941−62.7%ReducedHistory
MELIMercadolibre IncCOM293$590.2K0.6%−497−62.9%ReducedHistory
ADPAutomatic Data Processing IncStock2,287$588.3K0.6%−3,836−62.6%ReducedHistory
ASMLASML Holding NVADR547$585.2K0.5%−834−60.4%ReducedHistory
SNPSSynopsys IncCOM1,172$550.5K0.5%−1,524−56.5%ReducedHistory
CDNSCadence Design Systems IncStock1,749$546.7K0.5%−2,307−56.9%ReducedHistory
DASHDoorDash, Inc.Stock2,394$542.2K0.5%−3,296−57.9%ReducedHistory
MARMarriott International IncStock1,617$501.7K0.5%−2,604−61.7%ReducedHistory
ORLYO Reilly Automotive IncStock4,895$446.5K0.4%−8,290−62.9%ReducedHistory
MRVLMarvell Technology, Inc.COM5,078$431.5K0.4%−7,889−60.8%ReducedHistory
MNSTMonster Beverage CorpCOM5,566$426.7K0.4%−9,036−61.9%ReducedHistory
SBUXStarbucks CorpStock5,050$425.3K0.4%−6,518−56.3%ReducedHistory
CMCSAComcast CorpStock14,225$425.2K0.4%−44,241−75.7%ReducedHistory
CTASCintas CorpStock2,192$412.2K0.4%−3,861−63.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM527$406.8K0.4%−556−51.3%ReducedHistory
ADSKAutodesk, Inc.COM1,352$400.2K0.4%−1,869−58.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock13,826$398.5K0.4%−21,961−61.4%ReducedHistory
CSXCSX CorpStock10,678$387.1K0.4%−18,612−63.5%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,392$384.6K0.4%−3,305−49.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM548$370.7K0.3%−654−54.4%ReducedHistory
MDLZMondelez International, Inc.Stock6,812$366.7K0.3%−13,302−66.1%ReducedHistory
AEPAmerican Electric Power Co IncStock3,025$348.8K0.3%−4,969−62.2%ReducedHistory
ROSTRoss Stores, Inc.COM1,934$348.4K0.3%−3,014−60.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,818$339.7K0.3%−9,558−62.2%ReducedHistory
ABNBAirbnb, Inc.Stock2,477$336.2K0.3%−4,033−62.0%ReducedHistory
FTNTFortinet, Inc.Stock4,189$332.6K0.3%−7,435−64.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,394$312.0K0.3%−5,349−61.2%ReducedHistory
EAElectronic Arts Inc.COM1,476$301.6K0.3%−2,350−61.4%ReducedHistory
PCARPaccar IncCOM2,747$300.8K0.3%−5,180−65.3%ReducedHistory
NXPINXP Semiconductors N.V.COM1,368$296.9K0.3%−2,452−64.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,113$285.0K0.3%−1,542−58.1%ReducedHistory
AXONAxon Enterprise, Inc.COM501$284.5K0.3%−671−57.3%ReducedHistory
FASTFastenal CoStock7,025$281.9K0.3%−10,219−59.3%ReducedHistory
WDAYWorkday, Inc.CL A1,256$269.8K0.3%−1,938−60.7%ReducedHistory
BKRBaker Hughes CoCL A5,903$268.8K0.3%−8,640−59.4%ReducedHistory
XELXcel Energy IncStock3,489$257.7K0.2%−5,018−59.0%ReducedHistory
ROPRoper Technologies IncStock570$253.2K0.2%−1,034−64.5%ReducedHistory
DDOGDatadog, Inc.CL A COM1,851$251.7K0.2%−2,555−58.0%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR1,899$250.5K0.2%−4,205−68.9%ReducedHistory
EXCExelon CorpStock5,724$249.5K0.2%−9,435−62.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,640$246.5K0.2%−2,713−62.3%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,545$230.8K0.2%−4,157−62.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A2,680$222.4K0.2%−4,629−63.3%ReducedHistory
MSTRStrategy IncStock1,445$219.6K0.2%−1,687−53.9%ReducedHistory
PAYXPaychex IncStock1,893$212.4K0.2%−3,531−65.1%ReducedHistory
ZSZscaler, Inc.Stock942$211.9K0.2%−1,255−57.1%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock2,423$198.7K0.2%−4,245−63.7%ReducedHistory
CPRTCopart IncCOM5,030$196.9K0.2%−9,432−65.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM849$189.9K0.2%−1,211−58.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM6,805$189.0K0.2%−13,414−66.3%ReducedHistory
CHTRCharter Communications, Inc.CL A872$182.0K0.2%−1,283−59.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,158$181.6K0.2%−2,031−63.7%ReducedHistory
MCHPMicrochip Technology IncStock2,474$157.6K0.1%−2,843−53.5%ReducedHistory
CSGPCostar Group, Inc.COM2,287$153.8K0.1%−3,791−62.4%ReducedHistory
KHCKraft Heinz CoStock6,311$153.0K0.1%−11,595−64.8%ReducedHistory
LULUlululemon athletica inc.Stock734$152.5K0.1%−1,006−57.8%ReducedHistory
TEAMAtlassian CorpCL A901$146.1K0.1%−1,401−60.9%ReducedHistory
BIIBBiogen Inc.COM804$141.5K0.1%−721−47.3%ReducedHistory
DXCMDexcom IncCOM1,847$122.6K0.1%−2,194−54.3%ReducedHistory
CDWCDW CorpCOM807$109.9K0.1%−1,191−59.6%ReducedHistory
ONOn Semiconductor CorpStock1,997$108.1K0.1%−2,096−51.2%ReducedHistory
TTDTrade Desk, Inc.Stock2,443$92.7K0.1%−3,986−62.0%ReducedHistory
ARMArm Holdings PLCADR846$92.5K0.1%−961−53.2%ReducedHistory