STF Management LP
CIK 1965239 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $106.5M
- Pozisyonlar
- 101
- Tarih itibarıyla
- 31 Aralık 2025 Q4 2025 itibarıyla veriler
13F değerine göre 9.443 içinde 8.255. · en iyi 87.4%
Portföy değeri ÇÇ: -60.5% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 53,30%
- En iyi 25 pozisyon ağırlığı
- 73,19%
- %1'in üzerindeki pozisyonlar
- 22
- Etkin pozisyon sayısı
- 25,8
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q4 2025: 0,88% Tahmini alışlar $1.654.489 · satışlar $166.258.721
Medyan elde tutma süresi: 5,0 çeyrek Takip edilen Q4 2024–Q4 2025 · 98,1% hala tutuluyor
- Yeni pozisyonlar
- 0
- Artırıldı
- 1
- Azaldı
- 100
- Kapalı
- 1
Bu sayfada
- S&P'ye Karşı Performans Bu yöneticinin 13F portföyünün S&P 500'e karşı performansı.
- Sektör dağılımı Portföyün sektörlere göre dağılımı.
- Portföy Bu kurumun en son 13F'sinden bildirdiği her hisse senedi.
- En büyük hamleler Bu çeyrekteki en büyük pozisyon artışları ve azalışları.
- Çıkan pozisyonlar Yöneticinin geçen çeyrekte tamamen sattığı pozisyonlar.
S&P 500'e Karşı Performans
Yıllıklandırılmış: +19.1% · S&P 500: +17.9%
Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.
Fiyatlanabilir kapsama: 99,9% · Opsiyonlar hariç: 0,0%
Sektör dağılımı
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%
Tam portföy 101 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10.442.508 | 9,80% | 55.992 | $-15.734.293 | Aşağı ×2 | ||
| AAPL Apple Inc. - Common Stock | $9.398.200 | 8,82% | 34.570 | $-13.048.708 | Aşağı ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8.262.648 | 7,75% | 17.085 | $-14.448.424 | Aşağı ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.848.398 | 5,49% | 16.898 | $-8.182.674 | Aşağı ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.660.168 | 5,31% | 24.522 | $-7.875.225 | Aşağı ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.111.568 | 3,86% | 13.136 | $-4.221.171 | Aşağı ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.852.209 | 3,62% | 12.276 | $-4.030.287 | Aşağı ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3.741.221 | 3,51% | 8.319 | $-5.761.111 | Aşağı ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.198.136 | 3,00% | 4.845 | $-5.811.238 | Aşağı ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.270.579 | 2,13% | 12.774 | $-3.666.462 | Aşağı ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2.244.614 | 2,11% | 23.940 | $-5.301.388 | Yukarı ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.067.929 | 1,94% | 9.656 | $-1.872.790 | Aşağı ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.035.985 | 1,91% | 2.361 | $-4.102.793 | Aşağı ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.891.697 | 1,78% | 6.628 | $-887.154 | Aşağı ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.757.356 | 1,65% | 22.936 | $-2.404.633 | Aşağı ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.281.282 | 1,20% | 7.485 | $-1.347.041 | Aşağı ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.214.788 | 1,14% | 5.983 | $-3.021.041 | Aşağı ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $1.200.073 | 1,13% | 1.781 | $-1.878.871 | Aşağı ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.172.131 | 1,10% | 4.561 | $-1.397.561 | Aşağı ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.144.336 | 1,07% | 7.109 | $-1.408.041 | Aşağı ×2 | ||
| LIN Linde plc - Ordinary Shares | $1.094.970 | 1,03% | 2.568 | $-2.344.030 | Aşağı ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.092.508 | 1,03% | 1.929 | $-1.270.208 | Aşağı ×2 | ||
| KLAC KLA Corporation - Common Stock | $1.034.033 | 0,97% | 851 | $-1.141.503 | Aşağı ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $990.736 | 0,93% | 185 | $-1.860.079 | Aşağı ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $972.204 | 0,91% | 6.774 | $-1.949.931 | Aşağı ×2 | ||
| AMGN Amgen Inc. - Common Stock | $926.615 | 0,87% | 2.831 | $-1.339.169 | Aşağı ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $875.504 | 0,82% | 7.133 | $-1.219.954 | Aşağı ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $865.021 | 0,81% | 4.986 | $-1.702.422 | Aşağı ×2 | ||
| INTU Intuit Inc. - Common Stock | $810.802 | 0,76% | 1.224 | $-2.081.322 | Aşağı ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $775.903 | 0,73% | 2.861 | $-1.051.859 | Aşağı ×2 | ||
| INTC Intel Corporation - Common Stock | $755.638 | 0,71% | 20.478 | $-774.980 | Aşağı ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $728.695 | 0,68% | 3.956 | $-1.256.600 | Aşağı ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $698.226 | 0,66% | 4.082 | $-2.088.969 | Aşağı ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $695.171 | 0,65% | 1.483 | $-1.023.121 | Aşağı ×1 | ||
| HON Honeywell International Inc. - Common Stock | $694.911 | 0,65% | 3.562 | $-1.370.726 | Aşağı ×2 | ||
| ADBE Adobe Inc. - Common Stock | $690.530 | 0,65% | 1.973 | $-856.632 | Aşağı ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $677.320 | 0,64% | 1.494 | $-883.757 | Aşağı ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $618.929 | 0,58% | 1.752 | $-925.397 | Aşağı ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $590.178 | 0,55% | 293 | $-1.256.005 | Aşağı ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $588.285 | 0,55% | 2.287 | $-1.208.816 | Aşağı ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $585.213 | 0,55% | 547 | $-751.719 | Aşağı ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $550.512 | 0,52% | 1.172 | $-779.667 | Aşağı ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $546.702 | 0,51% | 1.749 | $-878.009 | Aşağı ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $542.193 | 0,51% | 2.394 | $-1.005.430 | Aşağı ×2 | ||
| MAR Marriott International - Class A Common Stock | $501.658 | 0,47% | 1.617 | $-597.659 | Aşağı ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $446.473 | 0,42% | 4.895 | $-975.002 | Aşağı ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $431.528 | 0,41% | 5.078 | $-658.608 | Aşağı ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $426.745 | 0,40% | 5.566 | $-556.116 | Aşağı ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $425.261 | 0,40% | 5.050 | $-553.392 | Aşağı ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $425.185 | 0,40% | 14.225 | $-1.392.523 | Aşağı ×2 | ||
| CTAS Cintas Corporation - Common Stock | $412.249 | 0,39% | 2.192 | $-830.190 | Aşağı ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $406.775 | 0,38% | 527 | $-202.163 | Aşağı ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $400.206 | 0,38% | 1.352 | $-623.009 | Aşağı ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $398.465 | 0,37% | 13.826 | $-300.455 | Aşağı ×2 | ||
| CSX CSX Corporation - Common Stock | $387.078 | 0,36% | 10.678 | $-653.010 | Aşağı ×2 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $384.619 | 0,36% | 3.392 | $-500.523 | Aşağı ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $370.738 | 0,35% | 548 | $-397.208 | Aşağı ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $366.690 | 0,34% | 6.812 | $-889.832 | Aşağı ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $348.813 | 0,33% | 3.025 | $-550.512 | Aşağı ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $348.391 | 0,33% | 1.934 | $-405.635 | Aşağı ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $339.655 | 0,32% | 5.818 | $-691.460 | Aşağı ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $336.178 | 0,32% | 2.477 | $-454.266 | Aşağı ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $332.648 | 0,31% | 4.189 | $-644.698 | Aşağı ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $312.010 | 0,29% | 3.394 | $-358.753 | Aşağı ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $301.591 | 0,28% | 1.476 | $-470.113 | Aşağı ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $300.824 | 0,28% | 2.747 | $-478.559 | Aşağı ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $296.938 | 0,28% | 1.368 | $-572.991 | Aşağı ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $284.961 | 0,27% | 1.113 | $-400.985 | Aşağı ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $284.533 | 0,27% | 501 | $-556.541 | Aşağı ×1 | ||
| FAST Fastenal Company - Common Stock | $281.913 | 0,26% | 7.025 | $-563.733 | Aşağı ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $269.764 | 0,25% | 1.256 | $-499.128 | Aşağı ×2 | ||
| BKR Baker Hughes Company - Common Stock | $268.823 | 0,25% | 5.903 | $-439.712 | Aşağı ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $257.698 | 0,24% | 3.489 | $-428.392 | Aşağı ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $253.205 | 0,24% | 570 | $-546.694 | Aşağı ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $251.717 | 0,24% | 1.851 | $-375.697 | Aşağı ×2 | ||
| TRI Thomson Reuters Corp - Common Shares | $250.459 | 0,24% | 1.899 | $-697.675 | Aşağı ×1 | ||
| EXC Exelon Corporation - Common Stock | $249.509 | 0,23% | 5.724 | $-432.798 | Aşağı ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $246.541 | 0,23% | 1.640 | $-376.373 | Aşağı ×2 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $230.832 | 0,22% | 2.545 | $-375.096 | Aşağı ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $222.440 | 0,21% | 2.680 | $-267.775 | Aşağı ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $219.568 | 0,21% | 1.445 | $-789.594 | Aşağı ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $212.357 | 0,20% | 1.893 | $-475.189 | Aşağı ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $211.875 | 0,20% | 942 | $-446.478 | Aşağı ×2 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $198.734 | 0,19% | 2.423 | $-302.033 | Aşağı ×2 | ||
| CPRT Copart, Inc. - Common Stock | $196.925 | 0,18% | 5.030 | $-453.431 | Aşağı ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $189.913 | 0,18% | 849 | $-328.198 | Aşağı ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $189.043 | 0,18% | 6.805 | $-326.744 | Aşağı ×2 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $182.030 | 0,17% | 872 | $-410.821 | Aşağı ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $181.574 | 0,17% | 1.158 | $-267.373 | Aşağı ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $157.643 | 0,15% | 2.474 | $-183.815 | Aşağı ×2 | ||
| CSGP CoStar Group, Inc. - Common Stock | $153.778 | 0,14% | 2.287 | $-359.023 | Aşağı ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $153.042 | 0,14% | 6.311 | $-313.230 | Aşağı ×2 | ||
| LULU lululemon athletica inc. - Common Stock | $152.533 | 0,14% | 734 | $-157.065 | Aşağı ×2 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $146.088 | 0,14% | 901 | $-221.541 | Aşağı ×2 | ||
| BIIB Biogen Inc. - Common Stock | $141.496 | 0,13% | 804 | $-72.126 | Aşağı ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $122.585 | 0,12% | 1.847 | $-149.334 | Aşağı ×1 | ||
| CDW CDW Corporation - Common Stock | $109.913 | 0,10% | 807 | $-208.328 | Aşağı ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $108.138 | 0,10% | 1.997 | $-93.688 | Aşağı ×1 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $92.736 | 0,09% | 2.443 | $-222.349 | Aşağı ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $92.476 | 0,09% | 846 | $-163.196 | Aşağı ×2 | ||
| Eşleşme bulunamadı | |||||||
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| NVDA | Azaltıldı | -84K | -$15.7M |
| MSFT | Azaltıldı | -27K | -$14.4M |
| AAPL | Azaltıldı | -54K | -$13.0M |
| AVGO | Azaltıldı | -26K | -$8.2M |
| AMZN | Azaltıldı | -37K | -$7.9M |
| META | Azaltıldı | -7K | -$5.8M |
| TSLA | Azaltıldı | -13K | -$5.8M |
| NFLX | Daha fazla aldı | +18K | -$5.3M |
| GOOGL | Azaltıldı | -21K | -$4.2M |
| COST | Azaltıldı | -4K | -$4.1M |
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.
| Menkul Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| ANSS | 30 Eylül 2025 | 1.293 | $454.127 | Artık takip edilmiyor |
| MDB | 30 Haziran 2025 | 682 | $119.623 | 103,7% |