STF Management LP

CIK 1965239 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: -60.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중53.30%

상위 25개 보유 비중73.19%

1% 초과 포지션22

유효 포지션 수25.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q4 2025: 0.88% 추정 매수 $1,654,489 · 매도 $166,258,721

중앙값 보유 기간: 4.0 분기 추적 기간 Q1 2025–Q4 2025 · 98.1% 보유 중

신규 포지션0

증가함1

감소100

종료1

포트폴리오 가치 $106.5M 13F 가치 기준 9,337개 중 #8,257위 · 상위 88.4%

포지션 101

기준일 2025년 12월 31일 Q4 2025 기준 데이터

S&P 500 대비 성과

Q1 2025–Q4 2025 추적 +29.3%

S&P 500 총수익률 (동일 기간) +26.1%

초과 수익률 +3.2%

연율화: +40.6% · S&P 500: +36.0%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 99.9% · 옵션 제외: 0.0%

섹터별 비중

Technology 53.7%

Communication Services 17.0%

Retail 8.9%

Consumer Discretionary 6.3%

Healthcare 4.8%

Industrials 3.8%

Consumer Staples 2.2%

Utilities 1.4%

Materials 1.0%

Energy 0.5%

Financials 0.3%

Real Estate 0.1%

전체 포트폴리오 101 포지션

티커 또는 회사명으로 포지션 검색

					연속
NVDA NVIDIA Corporation - Common Stock	$10,442,508	9.80%	55,992	$-15,734,293	하락 ×2
AAPL Apple Inc. - Common Stock	$9,398,200	8.82%	34,570	$-13,048,708	하락 ×2
MSFT Microsoft Corporation - Common Stock	$8,262,648	7.75%	17,085	$-14,448,424	하락 ×2
AVGO Broadcom Inc. - Common Stock	$5,848,398	5.49%	16,898	$-8,182,674	하락 ×2
AMZN Amazon.com, Inc. - Common Stock	$5,660,168	5.31%	24,522	$-7,875,225	하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock	$4,111,568	3.86%	13,136	$-4,221,171	하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock	$3,852,209	3.62%	12,276	$-4,030,287	하락 ×2
TSLA Tesla, Inc. - Common Stock	$3,741,221	3.51%	8,319	$-5,761,111	하락 ×2
META Meta Platforms, Inc. - Class A Common Stock	$3,198,136	3.00%	4,845	$-5,811,238	하락 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$2,270,579	2.13%	12,774	$-3,666,462	하락 ×2
NFLX Netflix, Inc. - Common Stock	$2,244,614	2.11%	23,940	$-5,301,388	상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$2,067,929	1.94%	9,656	$-1,872,790	하락 ×2
COST Costco Wholesale Corporation - Common Stock	$2,035,985	1.91%	2,361	$-4,102,793	하락 ×2
MU Micron Technology, Inc. - Common Stock	$1,891,697	1.78%	6,628	$-887,154	하락 ×2
CSCO Cisco Systems, Inc. - Common Stock	$1,757,356	1.65%	22,936	$-2,404,633	하락 ×2
LRCX Lam Research Corporation - Common Stock	$1,281,282	1.20%	7,485	$-1,347,041	하락 ×2
TMUS T-Mobile US, Inc. - Common Stock	$1,214,788	1.14%	5,983	$-3,021,041	하락 ×2
APP Applovin Corporation - Class A Common Stock	$1,200,073	1.13%	1,781	$-1,878,871	하락 ×2
AMAT Applied Materials, Inc. - Common Stock	$1,172,131	1.10%	4,561	$-1,397,561	하락 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$1,144,336	1.07%	7,109	$-1,408,041	하락 ×2
LIN Linde plc - Ordinary Shares	$1,094,970	1.03%	2,568	$-2,344,030	하락 ×2
ISRG Intuitive Surgical, Inc. - Common Stock	$1,092,508	1.03%	1,929	$-1,270,208	하락 ×2
KLAC KLA Corporation - Common Stock	$1,034,033	0.97%	851	$-1,141,503	하락 ×2
BKNG Booking Holdings Inc. - Common Stock	$990,736	0.93%	185	$-1,860,079	하락 ×1
PEP PepsiCo, Inc. - Common Stock	$972,204	0.91%	6,774	$-1,949,931	하락 ×2
AMGN Amgen Inc. - Common Stock	$926,615	0.87%	2,831	$-1,339,169	하락 ×2
GILD Gilead Sciences, Inc. - Common Stock	$875,504	0.82%	7,133	$-1,219,954	하락 ×2
TXN Texas Instruments Incorporated - Common Stock	$865,021	0.81%	4,986	$-1,702,422	하락 ×2
INTU Intuit Inc. - Common Stock	$810,802	0.76%	1,224	$-2,081,322	하락 ×2
ADI Analog Devices, Inc. - Common Stock	$775,903	0.73%	2,861	$-1,051,859	하락 ×2
INTC Intel Corporation - Common Stock	$755,638	0.71%	20,478	$-774,980	하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock	$728,695	0.68%	3,956	$-1,256,600	하락 ×2
QCOM QUALCOMM Incorporated - Common Stock	$698,226	0.66%	4,082	$-2,088,969	하락 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$695,171	0.65%	1,483	$-1,023,121	하락 ×1
HON Honeywell International Inc. - Common Stock	$694,911	0.65%	3,562	$-1,370,726	하락 ×2
ADBE Adobe Inc. - Common Stock	$690,530	0.65%	1,973	$-856,632	하락 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$677,320	0.64%	1,494	$-883,757	하락 ×2
CEG Constellation Energy Corporation - Common Stock When-Issued	$618,929	0.58%	1,752	$-925,397	하락 ×2
MELI MercadoLibre, Inc. - Common Stock	$590,178	0.55%	293	$-1,256,005	하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock	$588,285	0.55%	2,287	$-1,208,816	하락 ×2
ASML ASML Holding N.V. - New York Registry Shares	$585,213	0.55%	547	$-751,719	하락 ×2
SNPS Synopsys, Inc. - Common Stock	$550,512	0.52%	1,172	$-779,667	하락 ×1
CDNS Cadence Design Systems, Inc. - Common Stock	$546,702	0.51%	1,749	$-878,009	하락 ×2
DASH DoorDash, Inc. - Common Stock	$542,193	0.51%	2,394	$-1,005,430	하락 ×2
MAR Marriott International - Class A Common Stock	$501,658	0.47%	1,617	$-597,659	하락 ×2
ORLY O'Reilly Automotive, Inc. - Common Stock	$446,473	0.42%	4,895	$-975,002	하락 ×2
MRVL Marvell Technology, Inc. - Common Stock	$431,528	0.41%	5,078	$-658,608	하락 ×2
MNST Monster Beverage Corporation - Common Stock	$426,745	0.40%	5,566	$-556,116	하락 ×2
SBUX Starbucks Corporation - Common Stock	$425,261	0.40%	5,050	$-553,392	하락 ×1
CMCSA Comcast Corporation - Class A Common Stock	$425,185	0.40%	14,225	$-1,392,523	하락 ×2
CTAS Cintas Corporation - Common Stock	$412,249	0.39%	2,192	$-830,190	하락 ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock	$406,775	0.38%	527	$-202,163	하락 ×2
ADSK Autodesk, Inc. - Common Stock	$400,206	0.38%	1,352	$-623,009	하락 ×2
WBD Warner Bros. Discovery, Inc. - Series A Common Stock	$398,465	0.37%	13,826	$-300,455	하락 ×2
CSX CSX Corporation - Common Stock	$387,078	0.36%	10,678	$-653,010	하락 ×2
PDD PDD Holdings Inc. - American Depositary Shares	$384,619	0.36%	3,392	$-500,523	하락 ×2
IDXX IDEXX Laboratories, Inc. - Common Stock	$370,738	0.35%	548	$-397,208	하락 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock	$366,690	0.34%	6,812	$-889,832	하락 ×2
AEP American Electric Power Company, Inc. - Common Stock	$348,813	0.33%	3,025	$-550,512	하락 ×2
ROST Ross Stores, Inc. - Common Stock	$348,391	0.33%	1,934	$-405,635	하락 ×2
PYPL PayPal Holdings, Inc. - Common Stock	$339,655	0.32%	5,818	$-691,460	하락 ×2
ABNB Airbnb, Inc. - Class A Common Stock	$336,178	0.32%	2,477	$-454,266	하락 ×2
FTNT Fortinet, Inc. - Common Stock	$332,648	0.31%	4,189	$-644,698	하락 ×2
AZN AstraZeneca PLC - American Depositary Shares	$312,010	0.29%	3,394	$-358,753	하락 ×2
EA Electronic Arts Inc. - Common Stock	$301,591	0.28%	1,476	$-470,113	하락 ×2
PCAR PACCAR Inc. - Common Stock	$300,824	0.28%	2,747	$-478,559	하락 ×2
NXPI NXP Semiconductors N.V. - Common Stock	$296,938	0.28%	1,368	$-572,991	하락 ×2
TTWO Take-Two Interactive Software, Inc. - Common Stock	$284,961	0.27%	1,113	$-400,985	하락 ×1
AXON Axon Enterprise, Inc. - Common Stock	$284,533	0.27%	501	$-556,541	하락 ×1
FAST Fastenal Company - Common Stock	$281,913	0.26%	7,025	$-563,733	하락 ×2
WDAY Workday, Inc. - Class A Common Stock	$269,764	0.25%	1,256	$-499,128	하락 ×2
BKR Baker Hughes Company - Common Stock	$268,823	0.25%	5,903	$-439,712	하락 ×2
XEL Xcel Energy Inc. - Common Stock	$257,698	0.24%	3,489	$-428,392	하락 ×2
ROP Roper Technologies, Inc. - Common Stock	$253,205	0.24%	570	$-546,694	하락 ×2
DDOG Datadog, Inc. - Class A Common Stock	$251,717	0.24%	1,851	$-375,697	하락 ×2
TRI Thomson Reuters Corp - Common Shares	$250,459	0.24%	1,899	$-697,675	하락 ×1
EXC Exelon Corporation - Common Stock	$249,509	0.23%	5,724	$-432,798	하락 ×2
FANG Diamondback Energy, Inc. - Common Stock	$246,541	0.23%	1,640	$-376,373	하락 ×2
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares	$230,832	0.22%	2,545	$-375,096	하락 ×2
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock	$222,440	0.21%	2,680	$-267,775	하락 ×2
MSTR Strategy Inc - Class A Common Stock	$219,568	0.21%	1,445	$-789,594	하락 ×1
PAYX Paychex, Inc. - Common Stock	$212,357	0.20%	1,893	$-475,189	하락 ×2
ZS Zscaler, Inc. - Common Stock	$211,875	0.20%	942	$-446,478	하락 ×2
GEHC GE HealthCare Technologies Inc. - Common Stock	$198,734	0.19%	2,423	$-302,033	하락 ×2
CPRT Copart, Inc. - Common Stock	$196,925	0.18%	5,030	$-453,431	하락 ×2
VRSK Verisk Analytics, Inc. - Common Stock	$189,913	0.18%	849	$-328,198	하락 ×2
KDP Keurig Dr Pepper Inc. - Common Stock	$189,043	0.18%	6,805	$-326,744	하락 ×2
CHTR Charter Communications, Inc. - Class A Common Stock	$182,030	0.17%	872	$-410,821	하락 ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock	$181,574	0.17%	1,158	$-267,373	하락 ×2
MCHP Microchip Technology Incorporated - Common Stock	$157,643	0.15%	2,474	$-183,815	하락 ×2
CSGP CoStar Group, Inc. - Common Stock	$153,778	0.14%	2,287	$-359,023	하락 ×2
KHC The Kraft Heinz Company - Common Stock	$153,042	0.14%	6,311	$-313,230	하락 ×2
LULU lululemon athletica inc. - Common Stock	$152,533	0.14%	734	$-157,065	하락 ×2
TEAM Atlassian Corporation - Class A Common Stock	$146,088	0.14%	901	$-221,541	하락 ×2
BIIB Biogen Inc. - Common Stock	$141,496	0.13%	804	$-72,126	하락 ×1
DXCM DexCom, Inc. - Common Stock	$122,585	0.12%	1,847	$-149,334	하락 ×1
CDW CDW Corporation - Common Stock	$109,913	0.10%	807	$-208,328	하락 ×2
ON ON Semiconductor Corporation - Common Stock	$108,138	0.10%	1,997	$-93,688	하락 ×1
TTD The Trade Desk, Inc. - Class A Common Stock	$92,736	0.09%	2,443	$-222,349	하락 ×2
ARM Arm Holdings plc - American Depositary Shares	$92,476	0.09%	846	$-163,196	하락 ×2
일치하는 항목 없음

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
NVDA	축소함	-84K	-$15.7M
MSFT	축소함	-27K	-$14.4M
AAPL	축소함	-54K	-$13.0M
AVGO	축소함	-26K	-$8.2M
AMZN	축소함	-37K	-$7.9M
META	축소함	-7K	-$5.8M
TSLA	축소함	-13K	-$5.8M
NFLX	추가 매수	+18K	-$5.3M
GOOGL	축소함	-21K	-$4.2M
COST	축소함	-4K	-$4.1M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
ANSS	2025년 9월 30일	1,293	$454,127	더 이상 추적하지 않음
MDB	2025년 6월 30일	682	$119,623	70.5%