STF Management LP
13F Reported Value
ⓘ$106.5M
Holdings
101
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
STF Management LP disclosed 101 positions worth $106.5M in its Form 13F-HR for Q4 2025, led by $NVDA (NVIDIA CORP) at 9.8% of the equity portfolio, followed by $AAPL and $MSFT. The portfolio is most concentrated in Technology (65.7% of disclosed assets). All figures are sourced directly from STF Management LP’s Form 13F-HR filing with the SEC under CIK 1965239.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 90.2#1
Quality
$10.4M55,992 sh - 76.1#112
Quality
$9.4M34,570 sh - 83.7#15
Quality
$8.3M17,085 sh - 86.4
Quality
$5.8M16,898 sh - 74.6
Quality
$5.7M24,522 sh - 80.2
Quality
$4.1M13,136 sh - 80.2
Quality
$3.9M12,276 sh - 50.1
Quality
$3.7M8,319 sh - 80.9
Quality
$3.2M4,845 sh - 85.8
Quality
$2.3M12,774 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $10.4M | 55,992 |
 Apple Inc.$AAPL | 76.1#112 | $9.4M | 34,570 |
 MICROSOFT CORP$MSFT | 83.7#15 | $8.3M | 17,085 |
 Broadcom Inc.$AVGO | 86.4 | $5.8M | 16,898 |
 AMAZON COM INC$AMZN | 74.6 | $5.7M | 24,522 |
 Alphabet Inc.$GOOG | 80.2 | $4.1M | 13,136 |
 Alphabet Inc.$GOOGL | 80.2 | $3.9M | 12,276 |
 Tesla, Inc.$TSLA | 50.1 | $3.7M | 8,319 |
 Meta Platforms, Inc.$META | 80.9 | $3.2M | 4,845 |
 Palantir Technologies Inc.$PLTR | 85.8 | $2.3M | 12,774 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STF Management LP's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Technology
$70.0M
Consumer Discretionary
$12.2M
Industrials
$8.5M
Healthcare
$5.1M
Communication Services
$4.7M
Consumer Staples
$2.3M
Utilities
$1.5M
Materials
$1.1M
Full Holdings — STF Management LP (Q4 2025)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $10.4M | 9.8% | -60% | 90.2 |
| 2 | $AAPL | Apple Inc. | $9.4M | 8.8% | -61% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $8.3M | 7.8% | -61% | 83.7 |
| 4 | $AVGO | Broadcom Inc. | $5.8M | 5.5% | -60% | 86.4 |
| 5 | $AMZN | AMAZON COM INC | $5.7M | 5.3% | -60% | 74.6 |
| 6 | $GOOG | Alphabet Inc. | $4.1M | 3.9% | -62% | 80.2 |
| 7 | $GOOGL | Alphabet Inc. | $3.9M | 3.6% | -62% | 80.2 |
| 8 | $TSLA | Tesla, Inc. | $3.7M | 3.5% | -61% | 50.1 |
| 9 | $META | Meta Platforms, Inc. | $3.2M | 3.0% | -61% | 80.9 |
| 10 | $PLTR | Palantir Technologies Inc. | $2.3M | 2.1% | -61% | 85.8 |
| 11 |  $NFLX | NETFLIX INC | $2.2M | 2.1% | +280% | 86.7 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.9% | -60% | 78.8 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 1.9% | -64% | 67 |
| 14 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 1.8% | -60% | 88.4 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 1.6% | -62% | 72.3 |
| 16 |  $LRCX | LAM RESEARCH CORP | $1.3M | 1.2% | -62% | 82.4 |
| 17 |  $TMUS | T-Mobile US, Inc. | $1.2M | 1.1% | -66% | 72.7 |
| 18 |  $APP | AppLovin Corp | $1.2M | 1.1% | -58% | 86.8 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 1.1% | -64% | 74.8 |
| 20 |  $SHOP | SHOPIFY INC. | $1.1M | 1.1% | -59% | — |
| 21 |  $LIN | LINDE PLC | $1.1M | 1.0% | -65% | — |
| 22 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 1.0% | -63% | 81.4 |
| 23 |  $KLAC | KLA CORP | $1.0M | 1.0% | -58% | 84.4 |
| 24 |  $BKNG | Booking Holdings Inc. | $990,736 | 0.9% | -65% | 55.3 |
| 25 |  $PEP | PEPSICO INC | $972,204 | 0.9% | -67% | 62.7 |
| 26 |  $AMGN | AMGEN INC | $926,615 | 0.9% | -65% | 79.5 |
| 27 |  $GILD | GILEAD SCIENCES, INC. | $875,504 | 0.8% | -62% | 77.8 |
| 28 |  $TXN | TEXAS INSTRUMENTS INC | $865,021 | 0.8% | -64% | 70.4 |
| 29 |  $INTU | INTUIT INC. | $810,802 | 0.8% | -71% | 82 |
| 30 |  $ADI | ANALOG DEVICES INC | $775,903 | 0.7% | -62% | 76.2 |
| 31 |  $INTC | INTEL CORP | $755,638 | 0.7% | -55% | 41.5 |
| 32 |  $PANW | Palo Alto Networks Inc | $728,695 | 0.7% | -59% | 66.5 |
| 33 |  $QCOM | QUALCOMM INC/DE | $698,226 | 0.7% | -76% | 81.9 |
| 34 |  $CRWD | CrowdStrike Holdings, Inc. | $695,171 | 0.7% | -58% | 55 |
| 35 |  $HON | HONEYWELL INTERNATIONAL INC | $694,911 | 0.7% | -64% | 65.7 |
| 36 |  $ADBE | ADOBE INC. | $690,530 | 0.7% | -55% | 80.4 |
| 37 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $677,320 | 0.6% | -63% | 76.6 |
| 38 |  $CEG | Constellation Energy Corp | $618,929 | 0.6% | -63% | 62.5 |
| 39 |  $MELI | MERCADOLIBRE INC | $590,178 | 0.6% | -63% | 77.5 |
| 40 |  $ADP | AUTOMATIC DATA PROCESSING INC | $588,285 | 0.6% | -63% | 77.9 |
| 41 |  $ASML | ASML HOLDING NV | $585,213 | 0.6% | -60% | — |
| 42 |  $SNPS | SYNOPSYS INC | $550,512 | 0.5% | -57% | 63.1 |
| 43 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $546,702 | 0.5% | -57% | 74.4 |
| 44 |  $DASH | DoorDash, Inc. | $542,193 | 0.5% | -58% | 70.6 |
| 45 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $501,658 | 0.5% | -62% | 65.9 |
| 46 |  $ORLY | O REILLY AUTOMOTIVE INC | $446,473 | 0.4% | -63% | 72.7 |
| 47 |  $MRVL | Marvell Technology, Inc. | $431,528 | 0.4% | -61% | 77.3 |
| 48 |  $MNST | Monster Beverage Corp | $426,745 | 0.4% | -62% | 77 |
| 49 |  $SBUX | STARBUCKS CORP | $425,261 | 0.4% | -56% | 54.6 |
| 50 |  $CCZ | COMCAST CORP | $425,185 | 0.4% | -76% | 70.4 |
| 51 |  $CTAS | CINTAS CORP | $412,249 | 0.4% | -64% | 76.3 |
| 52 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $406,775 | 0.4% | -51% | 75.1 |
| 53 |  $ADSK | Autodesk, Inc. | $400,206 | 0.4% | -58% | 76.4 |
| 54 |  $WBD | Warner Bros. Discovery, Inc. | $398,465 | 0.4% | -61% | 42.1 |
| 55 |  $CSX | CSX CORP | $387,078 | 0.4% | -64% | 66.4 |
| 56 |  $PDD | PDD Holdings Inc. | $384,619 | 0.4% | -49% | — |
| 57 |  $IDXX | IDEXX LABORATORIES INC /DE | $370,738 | 0.3% | -54% | 73.6 |
| 58 |  $MDLZ | Mondelez International, Inc. | $366,690 | 0.3% | -66% | 53.9 |
| 59 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $348,813 | 0.3% | -62% | 75.4 |
| 60 |  $ROST | ROSS STORES, INC. | $348,391 | 0.3% | -61% | 71.5 |
| 61 |  $PYPL | PayPal Holdings, Inc. | $339,655 | 0.3% | -62% | 70.5 |
| 62 |  $ABNB | Airbnb, Inc. | $336,178 | 0.3% | -62% | 70.1 |
| 63 |  $FTNT | Fortinet, Inc. | $332,648 | 0.3% | -64% | 78.1 |
| 64 |  $AZN | ASTRAZENECA PLC | $312,010 | 0.3% | -61% | — |
| 65 |  $EA | ELECTRONIC ARTS INC. | $301,591 | 0.3% | -61% | 71.1 |
| 66 |  $PCAR | PACCAR INC | $300,824 | 0.3% | -65% | 56.5 |
| 67 |  $NXPI | NXP Semiconductors N.V. | $296,938 | 0.3% | -64% | — |
| 68 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $284,961 | 0.3% | -58% | 47.2 |
| 69 |  $AXON | AXON ENTERPRISE, INC. | $284,533 | 0.3% | -57% | 55.6 |
| 70 |  $FAST | FASTENAL CO | $281,913 | 0.3% | -59% | 73.5 |
| 71 |  $WDAY | Workday, Inc. | $269,764 | 0.3% | -61% | 74.2 |
| 72 |  $BKR | Baker Hughes Co | $268,823 | 0.3% | -59% | 63.4 |
| 73 |  $XEL | XCEL ENERGY INC | $257,698 | 0.2% | -59% | — |
| 74 |  $ROP | ROPER TECHNOLOGIES INC | $253,205 | 0.2% | -64% | 72.2 |
| 75 |  $DDOG | Datadog, Inc. | $251,717 | 0.2% | -58% | 62.9 |
| 76 |  $TRI | THOMSON REUTERS CORP /CAN/ | $250,459 | 0.2% | -69% | — |
| 77 |  $EXC | EXELON CORP | $249,509 | 0.2% | -62% | 63.9 |
| 78 |  $FANG | Diamondback Energy, Inc. | $246,541 | 0.2% | -62% | 81.4 |
| 79 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $230,832 | 0.2% | -62% | — |
| 80 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $222,440 | 0.2% | -63% | 67.3 |
| 81 |  $MSTR | Strategy Inc | $219,568 | 0.2% | -54% | 25.4 |
| 82 |  $PAYX | PAYCHEX INC | $212,357 | 0.2% | -65% | 75.1 |
| 83 |  $ZS | Zscaler, Inc. | $211,875 | 0.2% | -57% | 57.9 |
| 84 |  $GEHC | GE HealthCare Technologies Inc. | $198,734 | 0.2% | -64% | 58.2 |
| 85 |  $CPRT | COPART INC | $196,925 | 0.2% | -65% | 74.9 |
| 86 |  $VRSK | Verisk Analytics, Inc. | $189,913 | 0.2% | -59% | 77.3 |
| 87 |  $KDP | Keurig Dr Pepper Inc. | $189,043 | 0.2% | -66% | 63.1 |
| 88 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $182,030 | 0.2% | -60% | 57.7 |
| 89 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $181,574 | 0.2% | -64% | 68.1 |
| 90 |  $MCHP | MICROCHIP TECHNOLOGY INC | $157,643 | 0.1% | -53% | 40 |
| 91 |  $CSGP | COSTAR GROUP, INC. | $153,778 | 0.1% | -62% | 49.5 |
| 92 |  $KHC | Kraft Heinz Co | $153,042 | 0.1% | -65% | 42.5 |
| 93 |  $LULU | lululemon athletica inc. | $152,533 | 0.1% | -58% | 62.9 |
| 94 |  $TEAM | Atlassian Corp | $146,088 | 0.1% | -61% | 56.8 |
| 95 |  $BIIB | BIOGEN INC. | $141,496 | 0.1% | -47% | 65.6 |
| 96 |  $DXCM | DEXCOM INC | $122,585 | 0.1% | -54% | 77.9 |
| 97 |  $CDW | CDW Corp | $109,913 | 0.1% | -60% | 61.6 |
| 98 |  $ON | ON SEMICONDUCTOR CORP | $108,138 | 0.1% | -51% | 42.4 |
| 99 |  $TTD | Trade Desk, Inc. | $92,736 | 0.1% | -62% | 72.2 |
| 100 |  $ARM | ARM HOLDINGS PLC /UK | $92,476 | 0.1% | -53% | — |
| 101 |  $GFS | GLOBALFOUNDRIES Inc. | $86,183 | 0.1% | -53% | — |
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