STF Management LP
CIK 1965239 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $106.5M
- पोजीशन
- 101
- तिथि अनुसार
- 31 दिसमबर 2025 Q4 2025 के अनुसार डेटा
13F मूल्य के अनुसार 9443 में से #8255 · शीर्ष 87.4%
पोर्टफोलियो मूल्य QoQ: -60.5% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 53.30%
- शीर्ष 25 होल्डिंग्स का भार
- 73.19%
- 1% से ऊपर की स्थितियाँ
- 22
- स्थितियों की प्रभावी संख्या
- 25.8
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q4 2025: 0.88% अनुमानित। खरीदें $1654489 · बेचें $166258721
औसत होल्डिंग: 5.0 तिमाहियां ट्रैक किया गया Q4 2024–Q4 2025 · 98.1% अभी भी रखा गया
- नई स्थितियाँ
- 0
- बढ़ाया
- 1
- घटा हुआ
- 100
- बंद
- 1
इस पृष्ठ पर
- S&P बनाम प्रदर्शन इस मैनेजर के 13F पोर्टफोलियो ने S&P 500 के मुकाबले कैसा प्रदर्शन किया।
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
S&P 500 की तुलना में प्रदर्शन
वार्षिक: +19.1% · S&P 500: +17.9%
यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।
मूल्यांकन योग्य कवरेज: 99.9% · विकल्पों को बाहर रखा गया: 0.0%
क्षेत्रवार विवरण
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%
पूर्ण पोर्टफोलियो 101 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10442508 | 9.80% | 55992 | $-15734293 | नीचे ×2 | ||
| AAPL Apple Inc. - Common Stock | $9398200 | 8.82% | 34570 | $-13048708 | नीचे ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8262648 | 7.75% | 17085 | $-14448424 | नीचे ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5848398 | 5.49% | 16898 | $-8182674 | नीचे ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5660168 | 5.31% | 24522 | $-7875225 | नीचे ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4111568 | 3.86% | 13136 | $-4221171 | नीचे ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3852209 | 3.62% | 12276 | $-4030287 | नीचे ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3741221 | 3.51% | 8319 | $-5761111 | नीचे ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3198136 | 3.00% | 4845 | $-5811238 | नीचे ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2270579 | 2.13% | 12774 | $-3666462 | नीचे ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2244614 | 2.11% | 23940 | $-5301388 | ऊपर ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2067929 | 1.94% | 9656 | $-1872790 | नीचे ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2035985 | 1.91% | 2361 | $-4102793 | नीचे ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1891697 | 1.78% | 6628 | $-887154 | नीचे ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1757356 | 1.65% | 22936 | $-2404633 | नीचे ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1281282 | 1.20% | 7485 | $-1347041 | नीचे ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1214788 | 1.14% | 5983 | $-3021041 | नीचे ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $1200073 | 1.13% | 1781 | $-1878871 | नीचे ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1172131 | 1.10% | 4561 | $-1397561 | नीचे ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1144336 | 1.07% | 7109 | $-1408041 | नीचे ×2 | ||
| LIN Linde plc - Ordinary Shares | $1094970 | 1.03% | 2568 | $-2344030 | नीचे ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1092508 | 1.03% | 1929 | $-1270208 | नीचे ×2 | ||
| KLAC KLA Corporation - Common Stock | $1034033 | 0.97% | 851 | $-1141503 | नीचे ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $990736 | 0.93% | 185 | $-1860079 | नीचे ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $972204 | 0.91% | 6774 | $-1949931 | नीचे ×2 | ||
| AMGN Amgen Inc. - Common Stock | $926615 | 0.87% | 2831 | $-1339169 | नीचे ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $875504 | 0.82% | 7133 | $-1219954 | नीचे ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $865021 | 0.81% | 4986 | $-1702422 | नीचे ×2 | ||
| INTU Intuit Inc. - Common Stock | $810802 | 0.76% | 1224 | $-2081322 | नीचे ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $775903 | 0.73% | 2861 | $-1051859 | नीचे ×2 | ||
| INTC Intel Corporation - Common Stock | $755638 | 0.71% | 20478 | $-774980 | नीचे ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $728695 | 0.68% | 3956 | $-1256600 | नीचे ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $698226 | 0.66% | 4082 | $-2088969 | नीचे ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $695171 | 0.65% | 1483 | $-1023121 | नीचे ×1 | ||
| HON Honeywell International Inc. - Common Stock | $694911 | 0.65% | 3562 | $-1370726 | नीचे ×2 | ||
| ADBE Adobe Inc. - Common Stock | $690530 | 0.65% | 1973 | $-856632 | नीचे ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $677320 | 0.64% | 1494 | $-883757 | नीचे ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $618929 | 0.58% | 1752 | $-925397 | नीचे ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $590178 | 0.55% | 293 | $-1256005 | नीचे ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $588285 | 0.55% | 2287 | $-1208816 | नीचे ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $585213 | 0.55% | 547 | $-751719 | नीचे ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $550512 | 0.52% | 1172 | $-779667 | नीचे ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $546702 | 0.51% | 1749 | $-878009 | नीचे ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $542193 | 0.51% | 2394 | $-1005430 | नीचे ×2 | ||
| MAR Marriott International - Class A Common Stock | $501658 | 0.47% | 1617 | $-597659 | नीचे ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $446473 | 0.42% | 4895 | $-975002 | नीचे ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $431528 | 0.41% | 5078 | $-658608 | नीचे ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $426745 | 0.40% | 5566 | $-556116 | नीचे ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $425261 | 0.40% | 5050 | $-553392 | नीचे ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $425185 | 0.40% | 14225 | $-1392523 | नीचे ×2 | ||
| CTAS Cintas Corporation - Common Stock | $412249 | 0.39% | 2192 | $-830190 | नीचे ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $406775 | 0.38% | 527 | $-202163 | नीचे ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $400206 | 0.38% | 1352 | $-623009 | नीचे ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $398465 | 0.37% | 13826 | $-300455 | नीचे ×2 | ||
| CSX CSX Corporation - Common Stock | $387078 | 0.36% | 10678 | $-653010 | नीचे ×2 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $384619 | 0.36% | 3392 | $-500523 | नीचे ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $370738 | 0.35% | 548 | $-397208 | नीचे ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $366690 | 0.34% | 6812 | $-889832 | नीचे ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $348813 | 0.33% | 3025 | $-550512 | नीचे ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $348391 | 0.33% | 1934 | $-405635 | नीचे ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $339655 | 0.32% | 5818 | $-691460 | नीचे ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $336178 | 0.32% | 2477 | $-454266 | नीचे ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $332648 | 0.31% | 4189 | $-644698 | नीचे ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $312010 | 0.29% | 3394 | $-358753 | नीचे ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $301591 | 0.28% | 1476 | $-470113 | नीचे ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $300824 | 0.28% | 2747 | $-478559 | नीचे ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $296938 | 0.28% | 1368 | $-572991 | नीचे ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $284961 | 0.27% | 1113 | $-400985 | नीचे ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $284533 | 0.27% | 501 | $-556541 | नीचे ×1 | ||
| FAST Fastenal Company - Common Stock | $281913 | 0.26% | 7025 | $-563733 | नीचे ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $269764 | 0.25% | 1256 | $-499128 | नीचे ×2 | ||
| BKR Baker Hughes Company - Common Stock | $268823 | 0.25% | 5903 | $-439712 | नीचे ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $257698 | 0.24% | 3489 | $-428392 | नीचे ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $253205 | 0.24% | 570 | $-546694 | नीचे ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $251717 | 0.24% | 1851 | $-375697 | नीचे ×2 | ||
| TRI Thomson Reuters Corp - Common Shares | $250459 | 0.24% | 1899 | $-697675 | नीचे ×1 | ||
| EXC Exelon Corporation - Common Stock | $249509 | 0.23% | 5724 | $-432798 | नीचे ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $246541 | 0.23% | 1640 | $-376373 | नीचे ×2 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $230832 | 0.22% | 2545 | $-375096 | नीचे ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $222440 | 0.21% | 2680 | $-267775 | नीचे ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $219568 | 0.21% | 1445 | $-789594 | नीचे ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $212357 | 0.20% | 1893 | $-475189 | नीचे ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $211875 | 0.20% | 942 | $-446478 | नीचे ×2 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $198734 | 0.19% | 2423 | $-302033 | नीचे ×2 | ||
| CPRT Copart, Inc. - Common Stock | $196925 | 0.18% | 5030 | $-453431 | नीचे ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $189913 | 0.18% | 849 | $-328198 | नीचे ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $189043 | 0.18% | 6805 | $-326744 | नीचे ×2 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $182030 | 0.17% | 872 | $-410821 | नीचे ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $181574 | 0.17% | 1158 | $-267373 | नीचे ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $157643 | 0.15% | 2474 | $-183815 | नीचे ×2 | ||
| CSGP CoStar Group, Inc. - Common Stock | $153778 | 0.14% | 2287 | $-359023 | नीचे ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $153042 | 0.14% | 6311 | $-313230 | नीचे ×2 | ||
| LULU lululemon athletica inc. - Common Stock | $152533 | 0.14% | 734 | $-157065 | नीचे ×2 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $146088 | 0.14% | 901 | $-221541 | नीचे ×2 | ||
| BIIB Biogen Inc. - Common Stock | $141496 | 0.13% | 804 | $-72126 | नीचे ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $122585 | 0.12% | 1847 | $-149334 | नीचे ×1 | ||
| CDW CDW Corporation - Common Stock | $109913 | 0.10% | 807 | $-208328 | नीचे ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $108138 | 0.10% | 1997 | $-93688 | नीचे ×1 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $92736 | 0.09% | 2443 | $-222349 | नीचे ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $92476 | 0.09% | 846 | $-163196 | नीचे ×2 | ||
| कोई मिलान नहीं | |||||||
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| ANSS | 30 सितमबर 2025 | 1293 | $454127 | अब ट्रैक नहीं किया जा रहा है |
| MDB | 30 जून 2025 | 682 | $119623 | 103.7% |