STF Management LP

CIK 1965239 · عرض على SEC EDGAR ↗

لا توجد مراكز 13F نشطة في النافذة الحالية.

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توزيع القطاعات

Technology
53,7%
Communication Services
14,2%
Retail
8,9%
Consumer Discretionary
6,3%
Healthcare
4,8%
Industrials
3,8%
Consumer Staples
2,2%
Communications
1,6%
Utilities
1,4%
Telecommunication
1,1%
Materials
1,0%
Energy
0,5%
Financial Services
0,3%
Real Estate
0,1%

المحفظة الكاملة 101 المراكز

النوع فترة متتالية اتجاه 8 أرباع
NVDA NVIDIA Corporation - Common Stock $10442508 9,80% 55992 $-15734293 هبوط ×2
AAPL Apple Inc. - Common Stock $9398200 8,82% 34570 $-13048708 هبوط ×2
MSFT Microsoft Corporation - Common Stock $8262648 7,75% 17085 $-14448424 هبوط ×2
AVGO Broadcom Inc. - Common Stock $5848398 5,49% 16898 $-8182674 هبوط ×2
AMZN Amazon.com, Inc. - Common Stock $5660168 5,31% 24522 $-7875225 هبوط ×2
GOOGL Alphabet Inc. - Class A Common Stock $4111568 3,86% 13136 $-4221171 هبوط ×2
GOOG Alphabet Inc. - Class C Capital Stock $3852209 3,62% 12276 $-4030287 هبوط ×2
TSLA Tesla, Inc. - Common Stock $3741221 3,51% 8319 $-5761111 هبوط ×2
META Meta Platforms, Inc. - Class A Common Stock $3198136 3,00% 4845 $-5811238 هبوط ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2270579 2,13% 12774 $-3666462 هبوط ×2
NFLX Netflix, Inc. - Common Stock $2244614 2,11% 23940 $-5301388 صعود ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2067929 1,94% 9656 $-1872790 هبوط ×2
COST Costco Wholesale Corporation - Common Stock $2035985 1,91% 2361 $-4102793 هبوط ×2
MU Micron Technology, Inc. - Common Stock $1891697 1,78% 6628 $-887154 هبوط ×2
CSCO Cisco Systems, Inc. - Common Stock $1757356 1,65% 22936 $-2404633 هبوط ×2
LRCX Lam Research Corporation - Common Stock $1281282 1,20% 7485 $-1347041 هبوط ×2
TMUS T-Mobile US, Inc. - Common Stock $1214788 1,14% 5983 $-3021041 هبوط ×2
APP Applovin Corporation - Class A Common Stock $1200073 1,13% 1781 $-1878871 هبوط ×2
AMAT Applied Materials, Inc. - Common Stock $1172131 1,10% 4561 $-1397561 هبوط ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1144336 1,07% 7109 $-1408041 هبوط ×2
LIN Linde plc - Ordinary Shares $1094970 1,03% 2568 $-2344030 هبوط ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1092508 1,03% 1929 $-1270208 هبوط ×2
KLAC KLA Corporation - Common Stock $1034033 0,97% 851 $-1141503 هبوط ×2
BKNG Booking Holdings Inc. - Common Stock $990736 0,93% 185 $-1860079 هبوط ×1
PEP PepsiCo, Inc. - Common Stock $972204 0,91% 6774 $-1949931 هبوط ×2
AMGN Amgen Inc. - Common Stock $926615 0,87% 2831 $-1339169 هبوط ×2
GILD Gilead Sciences, Inc. - Common Stock $875504 0,82% 7133 $-1219954 هبوط ×2
TXN Texas Instruments Incorporated - Common Stock $865021 0,81% 4986 $-1702422 هبوط ×2
INTU Intuit Inc. - Common Stock $810802 0,76% 1224 $-2081322 هبوط ×2
ADI Analog Devices, Inc. - Common Stock $775903 0,73% 2861 $-1051859 هبوط ×2
INTC Intel Corporation - Common Stock $755638 0,71% 20478 $-774980 هبوط ×1
PANW Palo Alto Networks, Inc. - Common Stock $728695 0,68% 3956 $-1256600 هبوط ×2
QCOM QUALCOMM Incorporated - Common Stock $698226 0,66% 4082 $-2088969 هبوط ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $695171 0,65% 1483 $-1023121 هبوط ×1
HON Honeywell International Inc. - Common Stock $694911 0,65% 3562 $-1370726 هبوط ×2
ADBE Adobe Inc. - Common Stock $690530 0,65% 1973 $-856632 هبوط ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $677320 0,64% 1494 $-883757 هبوط ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $618929 0,58% 1752 $-925397 هبوط ×2
MELI MercadoLibre, Inc. - Common Stock $590178 0,55% 293 $-1256005 هبوط ×1
ADP Automatic Data Processing, Inc. - Common Stock $588285 0,55% 2287 $-1208816 هبوط ×2
ASML ASML Holding N.V. - New York Registry Shares $585213 0,55% 547 $-751719 هبوط ×2
SNPS Synopsys, Inc. - Common Stock $550512 0,52% 1172 $-779667 هبوط ×1
CDNS Cadence Design Systems, Inc. - Common Stock $546702 0,51% 1749 $-878009 هبوط ×2
DASH DoorDash, Inc. - Common Stock $542193 0,51% 2394 $-1005430 هبوط ×2
MAR Marriott International - Class A Common Stock $501658 0,47% 1617 $-597659 هبوط ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $446473 0,42% 4895 $-975002 هبوط ×2
MRVL Marvell Technology, Inc. - Common Stock $431528 0,41% 5078 $-658608 هبوط ×2
MNST Monster Beverage Corporation - Common Stock $426745 0,40% 5566 $-556116 هبوط ×2
SBUX Starbucks Corporation - Common Stock $425261 0,40% 5050 $-553392 هبوط ×1
CMCSA Comcast Corporation - Class A Common Stock $425185 0,40% 14225 $-1392523 هبوط ×2
CTAS Cintas Corporation - Common Stock $412249 0,39% 2192 $-830190 هبوط ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $406775 0,38% 527 $-202163 هبوط ×2
ADSK Autodesk, Inc. - Common Stock $400206 0,38% 1352 $-623009 هبوط ×2
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $398465 0,37% 13826 $-300455 هبوط ×2
CSX CSX Corporation - Common Stock $387078 0,36% 10678 $-653010 هبوط ×2
PDD PDD Holdings Inc. - American Depositary Shares $384619 0,36% 3392 $-500523 هبوط ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $370738 0,35% 548 $-397208 هبوط ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $366690 0,34% 6812 $-889832 هبوط ×2
AEP American Electric Power Company, Inc. - Common Stock $348813 0,33% 3025 $-550512 هبوط ×2
ROST Ross Stores, Inc. - Common Stock $348391 0,33% 1934 $-405635 هبوط ×2
PYPL PayPal Holdings, Inc. - Common Stock $339655 0,32% 5818 $-691460 هبوط ×2
ABNB Airbnb, Inc. - Class A Common Stock $336178 0,32% 2477 $-454266 هبوط ×2
FTNT Fortinet, Inc. - Common Stock $332648 0,31% 4189 $-644698 هبوط ×2
AZN AstraZeneca PLC - American Depositary Shares $312010 0,29% 3394 $-358753 هبوط ×2
EA Electronic Arts Inc. - Common Stock $301591 0,28% 1476 $-470113 هبوط ×2
PCAR PACCAR Inc. - Common Stock $300824 0,28% 2747 $-478559 هبوط ×2
NXPI NXP Semiconductors N.V. - Common Stock $296938 0,28% 1368 $-572991 هبوط ×2
TTWO Take-Two Interactive Software, Inc. - Common Stock $284961 0,27% 1113 $-400985 هبوط ×1
AXON Axon Enterprise, Inc. - Common Stock $284533 0,27% 501 $-556541 هبوط ×1
FAST Fastenal Company - Common Stock $281913 0,26% 7025 $-563733 هبوط ×2
WDAY Workday, Inc. - Class A Common Stock $269764 0,25% 1256 $-499128 هبوط ×2
BKR Baker Hughes Company - Common Stock $268823 0,25% 5903 $-439712 هبوط ×2
XEL Xcel Energy Inc. - Common Stock $257698 0,24% 3489 $-428392 هبوط ×2
ROP Roper Technologies, Inc. - Common Stock $253205 0,24% 570 $-546694 هبوط ×2
DDOG Datadog, Inc. - Class A Common Stock $251717 0,24% 1851 $-375697 هبوط ×2
TRI Thomson Reuters Corp - Common Shares $250459 0,24% 1899 $-697675 هبوط ×1
EXC Exelon Corporation - Common Stock $249509 0,23% 5724 $-432798 هبوط ×2
FANG Diamondback Energy, Inc. - Common Stock $246541 0,23% 1640 $-376373 هبوط ×2
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $230832 0,22% 2545 $-375096 هبوط ×2
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $222440 0,21% 2680 $-267775 هبوط ×2
MSTR Strategy Inc - Class A Common Stock $219568 0,21% 1445 $-789594 هبوط ×1
PAYX Paychex, Inc. - Common Stock $212357 0,20% 1893 $-475189 هبوط ×2
ZS Zscaler, Inc. - Common Stock $211875 0,20% 942 $-446478 هبوط ×2
GEHC GE HealthCare Technologies Inc. - Common Stock $198734 0,19% 2423 $-302033 هبوط ×2
CPRT Copart, Inc. - Common Stock $196925 0,18% 5030 $-453431 هبوط ×2
VRSK Verisk Analytics, Inc. - Common Stock $189913 0,18% 849 $-328198 هبوط ×2
KDP Keurig Dr Pepper Inc. - Common Stock $189043 0,18% 6805 $-326744 هبوط ×2
CHTR Charter Communications, Inc. - Class A Common Stock $182030 0,17% 872 $-410821 هبوط ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $181574 0,17% 1158 $-267373 هبوط ×2
MCHP Microchip Technology Incorporated - Common Stock $157643 0,15% 2474 $-183815 هبوط ×2
CSGP CoStar Group, Inc. - Common Stock $153778 0,14% 2287 $-359023 هبوط ×2
KHC The Kraft Heinz Company - Common Stock $153042 0,14% 6311 $-313230 هبوط ×2
LULU lululemon athletica inc. - Common Stock $152533 0,14% 734 $-157065 هبوط ×2
TEAM Atlassian Corporation - Class A Common Stock $146088 0,14% 901 $-221541 هبوط ×2
BIIB Biogen Inc. - Common Stock $141496 0,13% 804 $-72126 هبوط ×1
DXCM DexCom, Inc. - Common Stock $122585 0,12% 1847 $-149334 هبوط ×1
CDW CDW Corporation - Common Stock $109913 0,10% 807 $-208328 هبوط ×2
ON ON Semiconductor Corporation - Common Stock $108138 0,10% 1997 $-93688 هبوط ×1
TTD The Trade Desk, Inc. - Class A Common Stock $92736 0,09% 2443 $-222349 هبوط ×2
ARM Arm Holdings plc - American Depositary Shares $92476 0,09% 846 $-163196 هبوط ×2

أكبر التحركات (ربع سنوي)

الأمان الإجراء الأسهم Δ القيمة Δ
NVDA تقليص -84K -$15.7M
MSFT تقليص -27K -$14.4M
AAPL تقليص -54K -$13.0M
AVGO تقليص -26K -$8.2M
AMZN تقليص -37K -$7.9M
META تقليص -7K -$5.8M
TSLA تقليص -13K -$5.8M
NFLX تم الشراء أكثر +18K -$5.3M
GOOGL تقليص -21K -$4.2M
COST تقليص -4K -$4.1M

المراكز الخارجة

يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات

المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.

الأمانالربع الأسهم قبل القيمة قبل السعر منذ الخروج
ANSS 30 سبتمبر، 2025 1293 $454127 لم يعد يتم تتبعه
MDB 30 يونيو، 2025 682 $119623 103,7%