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
13fpro.ai/research/fund/stf-management-lp-1965239
AUM History
13fpro.ai/research/fund/stf-management-lp-1965239
Top Equity Holdings by Value
13fpro.ai/research/fund/stf-management-lp-1965239
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 85.9#5
Quality
$10.4M55,992 sh - 76.3#82
Quality
$9.4M34,570 sh - 79.7#31
Quality
$8.3M17,085 sh - 84.4
Quality
$5.8M16,898 sh - 68.4
Quality
$5.7M24,522 sh - 78.1
Quality
$4.1M13,136 sh - 78.1
Quality
$3.9M12,276 sh - 53.6
Quality
$3.7M8,319 sh - 79.6
Quality
$3.2M4,845 sh - 84.5
Quality
$2.3M12,774 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $10.4M | 55,992 | |
| 76.3#82 | $9.4M | 34,570 | |
| 79.7#31 | $8.3M | 17,085 | |
| 84.4 | $5.8M | 16,898 | |
| 68.4 | $5.7M | 24,522 | |
| 78.1 | $4.1M | 13,136 | |
| 78.1 | $3.9M | 12,276 | |
| 53.6 | $3.7M | 8,319 | |
| 79.6 | $3.2M | 4,845 | |
| 84.5 | $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 | NVIDIA CORP | $10.4M | 9.8% | -60% | 85.9 | |
| 2 | Apple Inc. | $9.4M | 8.8% | -61% | 76.3 | |
| 3 | MICROSOFT CORP | $8.3M | 7.8% | -61% | 79.7 | |
| 4 | Broadcom Inc. | $5.8M | 5.5% | -60% | 84.4 | |
| 5 | AMAZON COM INC | $5.7M | 5.3% | -60% | 68.4 | |
| 6 | Alphabet Inc. | $4.1M | 3.9% | -62% | 78.1 | |
| 7 | Alphabet Inc. | $3.9M | 3.6% | -62% | 78.1 | |
| 8 | Tesla, Inc. | $3.7M | 3.5% | -61% | 53.6 | |
| 9 | Meta Platforms, Inc. | $3.2M | 3.0% | -61% | 79.6 | |
| 10 | Palantir Technologies Inc. | $2.3M | 2.1% | -61% | 84.5 | |
| 11 | NETFLIX INC | $2.2M | 2.1% | +280% | 78.6 | |
| 12 | ADVANCED MICRO DEVICES INC | $2.1M | 1.9% | -60% | 79.7 | |
| 13 | COSTCO WHOLESALE CORP /NEW | $2.0M | 1.9% | -64% | 65.9 | |
| 14 | MICRON TECHNOLOGY INC | $1.9M | 1.8% | -60% | 86.1 | |
| 15 | CISCO SYSTEMS, INC. | $1.8M | 1.6% | -62% | 70.1 | |
| 16 | LAM RESEARCH CORP | $1.3M | 1.2% | -62% | 79.3 | |
| 17 | T-Mobile US, Inc. | $1.2M | 1.1% | -66% | 68.8 | |
| 18 | AppLovin Corp | $1.2M | 1.1% | -58% | 84.3 | |
| 19 | APPLIED MATERIALS INC /DE | $1.2M | 1.1% | -64% | 72.1 | |
| 20 | SHOPIFY INC. | $1.1M | 1.1% | -59% | 64.9 | |
| 21 | LINDE PLC | $1.1M | 1.0% | -65% | — | |
| 22 | INTUITIVE SURGICAL INC | $1.1M | 1.0% | -63% | 79.7 | |
| 23 | KLA CORP | $1.0M | 1.0% | -58% | 78.5 | |
| 24 | Booking Holdings Inc. | $990,736 | 0.9% | -65% | 58.3 | |
| 25 | PEPSICO INC | $972,204 | 0.9% | -67% | 63.2 | |
| 26 | AMGEN INC | $926,615 | 0.9% | -65% | 79 | |
| 27 | GILEAD SCIENCES, INC. | $875,504 | 0.8% | -62% | 57.3 | |
| 28 | TEXAS INSTRUMENTS INC | $865,021 | 0.8% | -64% | 73.2 | |
| 29 | INTUIT INC. | $810,802 | 0.8% | -71% | 79.3 | |
| 30 | ANALOG DEVICES INC | $775,903 | 0.7% | -62% | 79.1 | |
| 31 | INTEL CORP | $755,638 | 0.7% | -55% | 45.5 | |
| 32 | Palo Alto Networks Inc | $728,695 | 0.7% | -59% | 65.4 | |
| 33 | QUALCOMM INC/DE | $698,226 | 0.7% | -76% | 70.4 | |
| 34 | CrowdStrike Holdings, Inc. | $695,171 | 0.7% | -58% | 67.5 | |
| 35 | HONEYWELL INTERNATIONAL INC | $694,911 | 0.7% | -64% | 66.5 | |
| 36 | ADOBE INC. | $690,530 | 0.7% | -55% | 77.8 | |
| 37 | VERTEX PHARMACEUTICALS INC / MA | $677,320 | 0.6% | -63% | 75.2 | |
| 38 | Constellation Energy Corp | $618,929 | 0.6% | -63% | 59.2 | |
| 39 | MERCADOLIBRE INC | $590,178 | 0.6% | -63% | 80.1 | |
| 40 | AUTOMATIC DATA PROCESSING INC | $588,285 | 0.6% | -63% | 69.6 | |
| 41 | ASML HOLDING NV | $585,213 | 0.6% | -60% | — | |
| 42 | SYNOPSYS INC | $550,512 | 0.5% | -57% | 67.7 | |
| 43 | CADENCE DESIGN SYSTEMS INC | $546,702 | 0.5% | -57% | 72.5 | |
| 44 | DoorDash, Inc. | $542,193 | 0.5% | -58% | 70.8 | |
| 45 | MARRIOTT INTERNATIONAL INC /MD/ | $501,658 | 0.5% | -62% | 61.3 | |
| 46 | O REILLY AUTOMOTIVE INC | $446,473 | 0.4% | -63% | 67 | |
| 47 | Marvell Technology, Inc. | $431,528 | 0.4% | -61% | 76.3 | |
| 48 | Monster Beverage Corp | $426,745 | 0.4% | -62% | 71 | |
| 49 | STARBUCKS CORP | $425,261 | 0.4% | -56% | 57.9 | |
| 50 | COMCAST CORP | $425,185 | 0.4% | -76% | 59.3 | |
| 51 | CINTAS CORP | $412,249 | 0.4% | -64% | 68.3 | |
| 52 | REGENERON PHARMACEUTICALS, INC. | $406,775 | 0.4% | -51% | 70.7 | |
| 53 | Autodesk, Inc. | $400,206 | 0.4% | -58% | 78.5 | |
| 54 | Warner Bros. Discovery, Inc. | $398,465 | 0.4% | -61% | 41.1 | |
| 55 | CSX CORP | $387,078 | 0.4% | -64% | 64.9 | |
| 56 | PDD Holdings Inc. | $384,619 | 0.4% | -49% | — | |
| 57 | IDEXX LABORATORIES INC /DE | $370,738 | 0.3% | -54% | 73.5 | |
| 58 | Mondelez International, Inc. | $366,690 | 0.3% | -66% | 56.2 | |
| 59 | AMERICAN ELECTRIC POWER CO INC | $348,813 | 0.3% | -62% | 66.5 | |
| 60 | ROSS STORES, INC. | $348,391 | 0.3% | -61% | 70 | |
| 61 | PayPal Holdings, Inc. | $339,655 | 0.3% | -62% | 63.8 | |
| 62 | Airbnb, Inc. | $336,178 | 0.3% | -62% | 70.9 | |
| 63 | Fortinet, Inc. | $332,648 | 0.3% | -64% | 80 | |
| 64 | ASTRAZENECA PLC | $312,010 | 0.3% | -61% | — | |
| 65 | ELECTRONIC ARTS INC. | $301,591 | 0.3% | -61% | 62.9 | |
| 66 | PACCAR INC | $300,824 | 0.3% | -65% | 56.3 | |
| 67 | NXP Semiconductors N.V. | $296,938 | 0.3% | -64% | — | |
| 68 | TAKE TWO INTERACTIVE SOFTWARE INC | $284,961 | 0.3% | -58% | 55.4 | |
| 69 | AXON ENTERPRISE, INC. | $284,533 | 0.3% | -57% | 56.4 | |
| 70 | FASTENAL CO | $281,913 | 0.3% | -59% | 66.4 | |
| 71 | Workday, Inc. | $269,764 | 0.3% | -61% | 75.4 | |
| 72 | Baker Hughes Co | $268,823 | 0.3% | -59% | 60.5 | |
| 73 | XCEL ENERGY INC | $257,698 | 0.2% | -59% | 56.1 | |
| 74 | ROPER TECHNOLOGIES INC | $253,205 | 0.2% | -64% | 71.8 | |
| 75 | Datadog, Inc. | $251,717 | 0.2% | -58% | 71.2 | |
| 76 | THOMSON REUTERS CORP /CAN/ | $250,459 | 0.2% | -69% | 58.4 | |
| 77 | EXELON CORP | $249,509 | 0.2% | -62% | 59.3 | |
| 78 | Diamondback Energy, Inc. | $246,541 | 0.2% | -62% | 75.9 | |
| 79 | COCA-COLA EUROPACIFIC PARTNERS plc | $230,832 | 0.2% | -62% | — | |
| 80 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $222,440 | 0.2% | -63% | 63.8 | |
| 81 | Strategy Inc | $219,568 | 0.2% | -54% | 17.6 | |
| 82 | PAYCHEX INC | $212,357 | 0.2% | -65% | 73.7 | |
| 83 | Zscaler, Inc. | $211,875 | 0.2% | -57% | 63.5 | |
| 84 | GE HealthCare Technologies Inc. | $198,734 | 0.2% | -64% | 55.5 | |
| 85 | COPART INC | $196,925 | 0.2% | -65% | 68.6 | |
| 86 | Verisk Analytics, Inc. | $189,913 | 0.2% | -59% | 71 | |
| 87 | Keurig Dr Pepper Inc. | $189,043 | 0.2% | -66% | 64.5 | |
| 88 | CHARTER COMMUNICATIONS, INC. /MO/ | $182,030 | 0.2% | -60% | 58.8 | |
| 89 | OLD DOMINION FREIGHT LINE, INC. | $181,574 | 0.2% | -64% | 61.1 | |
| 90 | MICROCHIP TECHNOLOGY INC | $157,643 | 0.1% | -53% | 52.7 | |
| 91 | COSTAR GROUP, INC. | $153,778 | 0.1% | -62% | 57.5 | |
| 92 | Kraft Heinz Co | $153,042 | 0.1% | -65% | 46.8 | |
| 93 | lululemon athletica inc. | $152,533 | 0.1% | -58% | 67.3 | |
| 94 | Atlassian Corp | $146,088 | 0.1% | -61% | 65.6 | |
| 95 | BIOGEN INC. | $141,496 | 0.1% | -47% | 64.5 | |
| 96 | DEXCOM INC | $122,585 | 0.1% | -54% | 75.8 | |
| 97 | CDW Corp | $109,913 | 0.1% | -60% | 55.1 | |
| 98 | ON SEMICONDUCTOR CORP | $108,138 | 0.1% | -51% | 54.8 | |
| 99 | Trade Desk, Inc. | $92,736 | 0.1% | -62% | 72.3 | |
| 100 | ARM HOLDINGS PLC /UK | $92,476 | 0.1% | -53% | — | |
| 101 | GLOBALFOUNDRIES Inc. | $86,183 | 0.1% | -53% | 48 |
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