STF Management LP
CIK 1965239 · Wyświetl na SEC EDGAR ↗
Brak aktywnych pozycji 13F w bieżącym oknie.
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- Podział według sektorów Podział portfela według sektorów rynku.
- Portfel Każdy akcja, którą ta instytucja zgłasza, z jej najnowszego formularza 13F.
- Najważniejsze ruchy Największe wzrosty i spadki pozycji w tym kwartale.
- Zamknięte pozycje Pozycje, które zarządzający całkowicie wyprzedał w zeszłym kwartale.
Podział według sektorów
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%
Pełne portfolio 101 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10 442 508 | 9,80% | 55 992 | $-15 734 293 | Na spadek ×2 | ||
| AAPL Apple Inc. - Common Stock | $9 398 200 | 8,82% | 34 570 | $-13 048 708 | Na spadek ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8 262 648 | 7,75% | 17 085 | $-14 448 424 | Na spadek ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5 848 398 | 5,49% | 16 898 | $-8 182 674 | Na spadek ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5 660 168 | 5,31% | 24 522 | $-7 875 225 | Na spadek ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4 111 568 | 3,86% | 13 136 | $-4 221 171 | Na spadek ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3 852 209 | 3,62% | 12 276 | $-4 030 287 | Na spadek ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3 741 221 | 3,51% | 8 319 | $-5 761 111 | Na spadek ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3 198 136 | 3,00% | 4 845 | $-5 811 238 | Na spadek ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2 270 579 | 2,13% | 12 774 | $-3 666 462 | Na spadek ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2 244 614 | 2,11% | 23 940 | $-5 301 388 | Na wzrost ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2 067 929 | 1,94% | 9 656 | $-1 872 790 | Na spadek ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2 035 985 | 1,91% | 2 361 | $-4 102 793 | Na spadek ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1 891 697 | 1,78% | 6 628 | $-887 154 | Na spadek ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1 757 356 | 1,65% | 22 936 | $-2 404 633 | Na spadek ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1 281 282 | 1,20% | 7 485 | $-1 347 041 | Na spadek ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1 214 788 | 1,14% | 5 983 | $-3 021 041 | Na spadek ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $1 200 073 | 1,13% | 1 781 | $-1 878 871 | Na spadek ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1 172 131 | 1,10% | 4 561 | $-1 397 561 | Na spadek ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1 144 336 | 1,07% | 7 109 | $-1 408 041 | Na spadek ×2 | ||
| LIN Linde plc - Ordinary Shares | $1 094 970 | 1,03% | 2 568 | $-2 344 030 | Na spadek ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1 092 508 | 1,03% | 1 929 | $-1 270 208 | Na spadek ×2 | ||
| KLAC KLA Corporation - Common Stock | $1 034 033 | 0,97% | 851 | $-1 141 503 | Na spadek ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $990 736 | 0,93% | 185 | $-1 860 079 | Na spadek ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $972 204 | 0,91% | 6 774 | $-1 949 931 | Na spadek ×2 | ||
| AMGN Amgen Inc. - Common Stock | $926 615 | 0,87% | 2 831 | $-1 339 169 | Na spadek ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $875 504 | 0,82% | 7 133 | $-1 219 954 | Na spadek ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $865 021 | 0,81% | 4 986 | $-1 702 422 | Na spadek ×2 | ||
| INTU Intuit Inc. - Common Stock | $810 802 | 0,76% | 1 224 | $-2 081 322 | Na spadek ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $775 903 | 0,73% | 2 861 | $-1 051 859 | Na spadek ×2 | ||
| INTC Intel Corporation - Common Stock | $755 638 | 0,71% | 20 478 | $-774 980 | Na spadek ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $728 695 | 0,68% | 3 956 | $-1 256 600 | Na spadek ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $698 226 | 0,66% | 4 082 | $-2 088 969 | Na spadek ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $695 171 | 0,65% | 1 483 | $-1 023 121 | Na spadek ×1 | ||
| HON Honeywell International Inc. - Common Stock | $694 911 | 0,65% | 3 562 | $-1 370 726 | Na spadek ×2 | ||
| ADBE Adobe Inc. - Common Stock | $690 530 | 0,65% | 1 973 | $-856 632 | Na spadek ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $677 320 | 0,64% | 1 494 | $-883 757 | Na spadek ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $618 929 | 0,58% | 1 752 | $-925 397 | Na spadek ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $590 178 | 0,55% | 293 | $-1 256 005 | Na spadek ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $588 285 | 0,55% | 2 287 | $-1 208 816 | Na spadek ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $585 213 | 0,55% | 547 | $-751 719 | Na spadek ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $550 512 | 0,52% | 1 172 | $-779 667 | Na spadek ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $546 702 | 0,51% | 1 749 | $-878 009 | Na spadek ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $542 193 | 0,51% | 2 394 | $-1 005 430 | Na spadek ×2 | ||
| MAR Marriott International - Class A Common Stock | $501 658 | 0,47% | 1 617 | $-597 659 | Na spadek ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $446 473 | 0,42% | 4 895 | $-975 002 | Na spadek ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $431 528 | 0,41% | 5 078 | $-658 608 | Na spadek ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $426 745 | 0,40% | 5 566 | $-556 116 | Na spadek ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $425 261 | 0,40% | 5 050 | $-553 392 | Na spadek ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $425 185 | 0,40% | 14 225 | $-1 392 523 | Na spadek ×2 | ||
| CTAS Cintas Corporation - Common Stock | $412 249 | 0,39% | 2 192 | $-830 190 | Na spadek ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $406 775 | 0,38% | 527 | $-202 163 | Na spadek ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $400 206 | 0,38% | 1 352 | $-623 009 | Na spadek ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $398 465 | 0,37% | 13 826 | $-300 455 | Na spadek ×2 | ||
| CSX CSX Corporation - Common Stock | $387 078 | 0,36% | 10 678 | $-653 010 | Na spadek ×2 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $384 619 | 0,36% | 3 392 | $-500 523 | Na spadek ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $370 738 | 0,35% | 548 | $-397 208 | Na spadek ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $366 690 | 0,34% | 6 812 | $-889 832 | Na spadek ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $348 813 | 0,33% | 3 025 | $-550 512 | Na spadek ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $348 391 | 0,33% | 1 934 | $-405 635 | Na spadek ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $339 655 | 0,32% | 5 818 | $-691 460 | Na spadek ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $336 178 | 0,32% | 2 477 | $-454 266 | Na spadek ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $332 648 | 0,31% | 4 189 | $-644 698 | Na spadek ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $312 010 | 0,29% | 3 394 | $-358 753 | Na spadek ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $301 591 | 0,28% | 1 476 | $-470 113 | Na spadek ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $300 824 | 0,28% | 2 747 | $-478 559 | Na spadek ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $296 938 | 0,28% | 1 368 | $-572 991 | Na spadek ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $284 961 | 0,27% | 1 113 | $-400 985 | Na spadek ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $284 533 | 0,27% | 501 | $-556 541 | Na spadek ×1 | ||
| FAST Fastenal Company - Common Stock | $281 913 | 0,26% | 7 025 | $-563 733 | Na spadek ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $269 764 | 0,25% | 1 256 | $-499 128 | Na spadek ×2 | ||
| BKR Baker Hughes Company - Common Stock | $268 823 | 0,25% | 5 903 | $-439 712 | Na spadek ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $257 698 | 0,24% | 3 489 | $-428 392 | Na spadek ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $253 205 | 0,24% | 570 | $-546 694 | Na spadek ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $251 717 | 0,24% | 1 851 | $-375 697 | Na spadek ×2 | ||
| TRI Thomson Reuters Corp - Common Shares | $250 459 | 0,24% | 1 899 | $-697 675 | Na spadek ×1 | ||
| EXC Exelon Corporation - Common Stock | $249 509 | 0,23% | 5 724 | $-432 798 | Na spadek ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $246 541 | 0,23% | 1 640 | $-376 373 | Na spadek ×2 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $230 832 | 0,22% | 2 545 | $-375 096 | Na spadek ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $222 440 | 0,21% | 2 680 | $-267 775 | Na spadek ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $219 568 | 0,21% | 1 445 | $-789 594 | Na spadek ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $212 357 | 0,20% | 1 893 | $-475 189 | Na spadek ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $211 875 | 0,20% | 942 | $-446 478 | Na spadek ×2 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $198 734 | 0,19% | 2 423 | $-302 033 | Na spadek ×2 | ||
| CPRT Copart, Inc. - Common Stock | $196 925 | 0,18% | 5 030 | $-453 431 | Na spadek ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $189 913 | 0,18% | 849 | $-328 198 | Na spadek ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $189 043 | 0,18% | 6 805 | $-326 744 | Na spadek ×2 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $182 030 | 0,17% | 872 | $-410 821 | Na spadek ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $181 574 | 0,17% | 1 158 | $-267 373 | Na spadek ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $157 643 | 0,15% | 2 474 | $-183 815 | Na spadek ×2 | ||
| CSGP CoStar Group, Inc. - Common Stock | $153 778 | 0,14% | 2 287 | $-359 023 | Na spadek ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $153 042 | 0,14% | 6 311 | $-313 230 | Na spadek ×2 | ||
| LULU lululemon athletica inc. - Common Stock | $152 533 | 0,14% | 734 | $-157 065 | Na spadek ×2 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $146 088 | 0,14% | 901 | $-221 541 | Na spadek ×2 | ||
| BIIB Biogen Inc. - Common Stock | $141 496 | 0,13% | 804 | $-72 126 | Na spadek ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $122 585 | 0,12% | 1 847 | $-149 334 | Na spadek ×1 | ||
| CDW CDW Corporation - Common Stock | $109 913 | 0,10% | 807 | $-208 328 | Na spadek ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $108 138 | 0,10% | 1 997 | $-93 688 | Na spadek ×1 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $92 736 | 0,09% | 2 443 | $-222 349 | Na spadek ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $92 476 | 0,09% | 846 | $-163 196 | Na spadek ×2 | ||
| Brak wyników | |||||||
Najwięksi gracze (kwartał do kwartału)
| Papier wartościowy | Akcja | Akcje Δ | Wartość Δ |
|---|---|---|---|
| NVDA | Zmniejszone | -84K | -$15.7M |
| MSFT | Zmniejszone | -27K | -$14.4M |
| AAPL | Zmniejszone | -54K | -$13.0M |
| AVGO | Zmniejszone | -26K | -$8.2M |
| AMZN | Zmniejszone | -37K | -$7.9M |
| META | Zmniejszone | -7K | -$5.8M |
| TSLA | Zmniejszone | -13K | -$5.8M |
| NFLX | Kupił więcej | +18K | -$5.3M |
| GOOGL | Zmniejszone | -21K | -$4.2M |
| COST | Zmniejszone | -4K | -$4.1M |
Zamknięte pozycje
Obejmuje zdarzenia korporacyjne (fuzje, wycofania z giełdy) — nie wszystkie wyjścia to sprzedaże
Zamknięte pozycje odzwierciedlają zmiany w raportowaniu 13F; dla zarządzających indeksami są one często mechaniczne (wycofanie z obrotu, fuzje i przejęcia, rebalansowanie indeksu), a nie aktywne decyzje.
| Papier wartościowy | Kwartał | Akcje przed | Wartość przed | Cena od wyjścia |
|---|---|---|---|---|
| ANSS | 30 września 2025 | 1 293 | $454 127 | Nie śledzone |
| MDB | 30 czerwca 2025 | 682 | $119 623 | 103,7% |