STF Management LP
CIK 1965239 · View on SEC EDGAR ↗
- Portfolio value
- $106.5M
- Positions
- 101
- As of
- Dec. 31, 2025 Data as of Q4 2025
#8,255 of 9,443 by 13F value · top 87.4%
Portfolio value QoQ: -60.5% 13F does not disclose cash
- Top 10 holdings weight
- 53.30%
- Top 25 holdings weight
- 73.19%
- Positions above 1%
- 22
- Effective number of positions
- 25.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.88% Est. buys $1,654,489 · sells $166,258,721
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 98.1% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 100
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.1% · S&P 500: +17.9%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 0.0%
Sector breakdown
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%
Full portfolio 101 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10,442,508 | 9.80% | 55,992 | $-15,734,293 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $9,398,200 | 8.82% | 34,570 | $-13,048,708 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8,262,648 | 7.75% | 17,085 | $-14,448,424 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,848,398 | 5.49% | 16,898 | $-8,182,674 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,660,168 | 5.31% | 24,522 | $-7,875,225 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,111,568 | 3.86% | 13,136 | $-4,221,171 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,852,209 | 3.62% | 12,276 | $-4,030,287 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3,741,221 | 3.51% | 8,319 | $-5,761,111 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,198,136 | 3.00% | 4,845 | $-5,811,238 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,270,579 | 2.13% | 12,774 | $-3,666,462 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,244,614 | 2.11% | 23,940 | $-5,301,388 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,067,929 | 1.94% | 9,656 | $-1,872,790 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,035,985 | 1.91% | 2,361 | $-4,102,793 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,891,697 | 1.78% | 6,628 | $-887,154 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,757,356 | 1.65% | 22,936 | $-2,404,633 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,281,282 | 1.20% | 7,485 | $-1,347,041 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,214,788 | 1.14% | 5,983 | $-3,021,041 | Down ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $1,200,073 | 1.13% | 1,781 | $-1,878,871 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,172,131 | 1.10% | 4,561 | $-1,397,561 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,144,336 | 1.07% | 7,109 | $-1,408,041 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $1,094,970 | 1.03% | 2,568 | $-2,344,030 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,092,508 | 1.03% | 1,929 | $-1,270,208 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $1,034,033 | 0.97% | 851 | $-1,141,503 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $990,736 | 0.93% | 185 | $-1,860,079 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $972,204 | 0.91% | 6,774 | $-1,949,931 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $926,615 | 0.87% | 2,831 | $-1,339,169 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $875,504 | 0.82% | 7,133 | $-1,219,954 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $865,021 | 0.81% | 4,986 | $-1,702,422 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $810,802 | 0.76% | 1,224 | $-2,081,322 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $775,903 | 0.73% | 2,861 | $-1,051,859 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $755,638 | 0.71% | 20,478 | $-774,980 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $728,695 | 0.68% | 3,956 | $-1,256,600 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $698,226 | 0.66% | 4,082 | $-2,088,969 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $695,171 | 0.65% | 1,483 | $-1,023,121 | Down ×1 | ||
| HON Honeywell International Inc. - Common Stock | $694,911 | 0.65% | 3,562 | $-1,370,726 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $690,530 | 0.65% | 1,973 | $-856,632 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $677,320 | 0.64% | 1,494 | $-883,757 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $618,929 | 0.58% | 1,752 | $-925,397 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $590,178 | 0.55% | 293 | $-1,256,005 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $588,285 | 0.55% | 2,287 | $-1,208,816 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $585,213 | 0.55% | 547 | $-751,719 | Down ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $550,512 | 0.52% | 1,172 | $-779,667 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $546,702 | 0.51% | 1,749 | $-878,009 | Down ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $542,193 | 0.51% | 2,394 | $-1,005,430 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $501,658 | 0.47% | 1,617 | $-597,659 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $446,473 | 0.42% | 4,895 | $-975,002 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $431,528 | 0.41% | 5,078 | $-658,608 | Down ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $426,745 | 0.40% | 5,566 | $-556,116 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $425,261 | 0.40% | 5,050 | $-553,392 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $425,185 | 0.40% | 14,225 | $-1,392,523 | Down ×2 | ||
| CTAS Cintas Corporation - Common Stock | $412,249 | 0.39% | 2,192 | $-830,190 | Down ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $406,775 | 0.38% | 527 | $-202,163 | Down ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $400,206 | 0.38% | 1,352 | $-623,009 | Down ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $398,465 | 0.37% | 13,826 | $-300,455 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $387,078 | 0.36% | 10,678 | $-653,010 | Down ×2 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $384,619 | 0.36% | 3,392 | $-500,523 | Down ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $370,738 | 0.35% | 548 | $-397,208 | Down ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $366,690 | 0.34% | 6,812 | $-889,832 | Down ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $348,813 | 0.33% | 3,025 | $-550,512 | Down ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $348,391 | 0.33% | 1,934 | $-405,635 | Down ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $339,655 | 0.32% | 5,818 | $-691,460 | Down ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $336,178 | 0.32% | 2,477 | $-454,266 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $332,648 | 0.31% | 4,189 | $-644,698 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $312,010 | 0.29% | 3,394 | $-358,753 | Down ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $301,591 | 0.28% | 1,476 | $-470,113 | Down ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $300,824 | 0.28% | 2,747 | $-478,559 | Down ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $296,938 | 0.28% | 1,368 | $-572,991 | Down ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $284,961 | 0.27% | 1,113 | $-400,985 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $284,533 | 0.27% | 501 | $-556,541 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $281,913 | 0.26% | 7,025 | $-563,733 | Down ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $269,764 | 0.25% | 1,256 | $-499,128 | Down ×2 | ||
| BKR Baker Hughes Company - Common Stock | $268,823 | 0.25% | 5,903 | $-439,712 | Down ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $257,698 | 0.24% | 3,489 | $-428,392 | Down ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $253,205 | 0.24% | 570 | $-546,694 | Down ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $251,717 | 0.24% | 1,851 | $-375,697 | Down ×2 | ||
| TRI Thomson Reuters Corp - Common Shares | $250,459 | 0.24% | 1,899 | $-697,675 | Down ×1 | ||
| EXC Exelon Corporation - Common Stock | $249,509 | 0.23% | 5,724 | $-432,798 | Down ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $246,541 | 0.23% | 1,640 | $-376,373 | Down ×2 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $230,832 | 0.22% | 2,545 | $-375,096 | Down ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $222,440 | 0.21% | 2,680 | $-267,775 | Down ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $219,568 | 0.21% | 1,445 | $-789,594 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $212,357 | 0.20% | 1,893 | $-475,189 | Down ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $211,875 | 0.20% | 942 | $-446,478 | Down ×2 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $198,734 | 0.19% | 2,423 | $-302,033 | Down ×2 | ||
| CPRT Copart, Inc. - Common Stock | $196,925 | 0.18% | 5,030 | $-453,431 | Down ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $189,913 | 0.18% | 849 | $-328,198 | Down ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $189,043 | 0.18% | 6,805 | $-326,744 | Down ×2 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $182,030 | 0.17% | 872 | $-410,821 | Down ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $181,574 | 0.17% | 1,158 | $-267,373 | Down ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $157,643 | 0.15% | 2,474 | $-183,815 | Down ×2 | ||
| CSGP CoStar Group, Inc. - Common Stock | $153,778 | 0.14% | 2,287 | $-359,023 | Down ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $153,042 | 0.14% | 6,311 | $-313,230 | Down ×2 | ||
| LULU lululemon athletica inc. - Common Stock | $152,533 | 0.14% | 734 | $-157,065 | Down ×2 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $146,088 | 0.14% | 901 | $-221,541 | Down ×2 | ||
| BIIB Biogen Inc. - Common Stock | $141,496 | 0.13% | 804 | $-72,126 | Down ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $122,585 | 0.12% | 1,847 | $-149,334 | Down ×1 | ||
| CDW CDW Corporation - Common Stock | $109,913 | 0.10% | 807 | $-208,328 | Down ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $108,138 | 0.10% | 1,997 | $-93,688 | Down ×1 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $92,736 | 0.09% | 2,443 | $-222,349 | Down ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $92,476 | 0.09% | 846 | $-163,196 | Down ×2 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ANSS | Sept. 30, 2025 | 1,293 | $454,127 | No longer tracked |
| MDB | June 30, 2025 | 682 | $119,623 | 103.7% |