STF Management LP

CIK 1965239 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$106.5M
13F 가치 기준 9,443개 중 #8,255위 · 상위 87.4%
포지션
101
기준일
2025년 12월 31일 Q4 2025 기준 데이터

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

상위 10개 보유 비중
53.30%
상위 25개 보유 비중
73.19%
1% 초과 포지션
22
유효 포지션 수
25.8

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: 5.0 분기 추적 기간 Q4 2024–Q4 2025 · 98.1% 보유 중

신규 포지션
0
증가함
1
감소
100
종료
1
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q4 2025 추적
+19.1%
S&P 500 총수익률 (동일 기간)
+17.9%
초과 수익률
+1.2%

연율화: +19.1% · S&P 500: +17.9%

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
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%

전체 포트폴리오 101 포지션

유형 연속 8분기 추세
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

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.

증권분기 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 $119,623 103.7%