STF Management LP

CIK 1965239 · 在 SEC EDGAR 上查看 ↗

投资组合价值同比（季度）：-60.5% 13F不披露现金

前十大持仓权重53.30%

前二十五大持仓权重73.19%

持仓高于 1%22

有效持仓数量25.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q4 2025: 0.88% 估计买入 $1654489 · 卖出 $166258721

中位数持有期：4.0 季度跟踪时间 Q1 2025–Q4 2025 · 98.1% 仍持有

新仓位0

增加1

减少100

已结清1

投资组合价值 $106.5M 按 13F 价值排名第 8257（共 9337） · 前 88.4%

持仓 101

截至 2025年12月31日数据截至 Q4 2025

与标普500指数的表现对比

追踪时间 Q1 2025–Q4 2025 +29.3%

标普500指数同期总回报率 +26.1%

超额回报 +3.2%

年化：+40.6% · 标普500指数：+36.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：99.9% · 已排除期权：0.0%

行业细分

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%

完整投资组合 101 持仓

按代码或公司名称搜索持仓

					连胜
NVDA NVIDIA Corporation - Common Stock	$10442508	9.80%	55992	$-15734293	下跌 ×2
AAPL Apple Inc. - Common Stock	$9398200	8.82%	34570	$-13048708	下跌 ×2
MSFT Microsoft Corporation - Common Stock	$8262648	7.75%	17085	$-14448424	下跌 ×2
AVGO Broadcom Inc. - Common Stock	$5848398	5.49%	16898	$-8182674	下跌 ×2
AMZN Amazon.com, Inc. - Common Stock	$5660168	5.31%	24522	$-7875225	下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock	$4111568	3.86%	13136	$-4221171	下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock	$3852209	3.62%	12276	$-4030287	下跌 ×2
TSLA Tesla, Inc. - Common Stock	$3741221	3.51%	8319	$-5761111	下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock	$3198136	3.00%	4845	$-5811238	下跌 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$2270579	2.13%	12774	$-3666462	下跌 ×2
NFLX Netflix, Inc. - Common Stock	$2244614	2.11%	23940	$-5301388	上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$2067929	1.94%	9656	$-1872790	下跌 ×2
COST Costco Wholesale Corporation - Common Stock	$2035985	1.91%	2361	$-4102793	下跌 ×2
MU Micron Technology, Inc. - Common Stock	$1891697	1.78%	6628	$-887154	下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock	$1757356	1.65%	22936	$-2404633	下跌 ×2
LRCX Lam Research Corporation - Common Stock	$1281282	1.20%	7485	$-1347041	下跌 ×2
TMUS T-Mobile US, Inc. - Common Stock	$1214788	1.14%	5983	$-3021041	下跌 ×2
APP Applovin Corporation - Class A Common Stock	$1200073	1.13%	1781	$-1878871	下跌 ×2
AMAT Applied Materials, Inc. - Common Stock	$1172131	1.10%	4561	$-1397561	下跌 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$1144336	1.07%	7109	$-1408041	下跌 ×2
LIN Linde plc - Ordinary Shares	$1094970	1.03%	2568	$-2344030	下跌 ×2
ISRG Intuitive Surgical, Inc. - Common Stock	$1092508	1.03%	1929	$-1270208	下跌 ×2
KLAC KLA Corporation - Common Stock	$1034033	0.97%	851	$-1141503	下跌 ×2
BKNG Booking Holdings Inc. - Common Stock	$990736	0.93%	185	$-1860079	下跌 ×1
PEP PepsiCo, Inc. - Common Stock	$972204	0.91%	6774	$-1949931	下跌 ×2
AMGN Amgen Inc. - Common Stock	$926615	0.87%	2831	$-1339169	下跌 ×2
GILD Gilead Sciences, Inc. - Common Stock	$875504	0.82%	7133	$-1219954	下跌 ×2
TXN Texas Instruments Incorporated - Common Stock	$865021	0.81%	4986	$-1702422	下跌 ×2
INTU Intuit Inc. - Common Stock	$810802	0.76%	1224	$-2081322	下跌 ×2
ADI Analog Devices, Inc. - Common Stock	$775903	0.73%	2861	$-1051859	下跌 ×2
INTC Intel Corporation - Common Stock	$755638	0.71%	20478	$-774980	下跌 ×1
PANW Palo Alto Networks, Inc. - Common Stock	$728695	0.68%	3956	$-1256600	下跌 ×2
QCOM QUALCOMM Incorporated - Common Stock	$698226	0.66%	4082	$-2088969	下跌 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$695171	0.65%	1483	$-1023121	下跌 ×1
HON Honeywell International Inc. - Common Stock	$694911	0.65%	3562	$-1370726	下跌 ×2
ADBE Adobe Inc. - Common Stock	$690530	0.65%	1973	$-856632	下跌 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$677320	0.64%	1494	$-883757	下跌 ×2
CEG Constellation Energy Corporation - Common Stock When-Issued	$618929	0.58%	1752	$-925397	下跌 ×2
MELI MercadoLibre, Inc. - Common Stock	$590178	0.55%	293	$-1256005	下跌 ×1
ADP Automatic Data Processing, Inc. - Common Stock	$588285	0.55%	2287	$-1208816	下跌 ×2
ASML ASML Holding N.V. - New York Registry Shares	$585213	0.55%	547	$-751719	下跌 ×2
SNPS Synopsys, Inc. - Common Stock	$550512	0.52%	1172	$-779667	下跌 ×1
CDNS Cadence Design Systems, Inc. - Common Stock	$546702	0.51%	1749	$-878009	下跌 ×2
DASH DoorDash, Inc. - Common Stock	$542193	0.51%	2394	$-1005430	下跌 ×2
MAR Marriott International - Class A Common Stock	$501658	0.47%	1617	$-597659	下跌 ×2
ORLY O'Reilly Automotive, Inc. - Common Stock	$446473	0.42%	4895	$-975002	下跌 ×2
MRVL Marvell Technology, Inc. - Common Stock	$431528	0.41%	5078	$-658608	下跌 ×2
MNST Monster Beverage Corporation - Common Stock	$426745	0.40%	5566	$-556116	下跌 ×2
SBUX Starbucks Corporation - Common Stock	$425261	0.40%	5050	$-553392	下跌 ×1
CMCSA Comcast Corporation - Class A Common Stock	$425185	0.40%	14225	$-1392523	下跌 ×2
CTAS Cintas Corporation - Common Stock	$412249	0.39%	2192	$-830190	下跌 ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock	$406775	0.38%	527	$-202163	下跌 ×2
ADSK Autodesk, Inc. - Common Stock	$400206	0.38%	1352	$-623009	下跌 ×2
WBD Warner Bros. Discovery, Inc. - Series A Common Stock	$398465	0.37%	13826	$-300455	下跌 ×2
CSX CSX Corporation - Common Stock	$387078	0.36%	10678	$-653010	下跌 ×2
PDD PDD Holdings Inc. - American Depositary Shares	$384619	0.36%	3392	$-500523	下跌 ×2
IDXX IDEXX Laboratories, Inc. - Common Stock	$370738	0.35%	548	$-397208	下跌 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock	$366690	0.34%	6812	$-889832	下跌 ×2
AEP American Electric Power Company, Inc. - Common Stock	$348813	0.33%	3025	$-550512	下跌 ×2
ROST Ross Stores, Inc. - Common Stock	$348391	0.33%	1934	$-405635	下跌 ×2
PYPL PayPal Holdings, Inc. - Common Stock	$339655	0.32%	5818	$-691460	下跌 ×2
ABNB Airbnb, Inc. - Class A Common Stock	$336178	0.32%	2477	$-454266	下跌 ×2
FTNT Fortinet, Inc. - Common Stock	$332648	0.31%	4189	$-644698	下跌 ×2
AZN AstraZeneca PLC - American Depositary Shares	$312010	0.29%	3394	$-358753	下跌 ×2
EA Electronic Arts Inc. - Common Stock	$301591	0.28%	1476	$-470113	下跌 ×2
PCAR PACCAR Inc. - Common Stock	$300824	0.28%	2747	$-478559	下跌 ×2
NXPI NXP Semiconductors N.V. - Common Stock	$296938	0.28%	1368	$-572991	下跌 ×2
TTWO Take-Two Interactive Software, Inc. - Common Stock	$284961	0.27%	1113	$-400985	下跌 ×1
AXON Axon Enterprise, Inc. - Common Stock	$284533	0.27%	501	$-556541	下跌 ×1
FAST Fastenal Company - Common Stock	$281913	0.26%	7025	$-563733	下跌 ×2
WDAY Workday, Inc. - Class A Common Stock	$269764	0.25%	1256	$-499128	下跌 ×2
BKR Baker Hughes Company - Common Stock	$268823	0.25%	5903	$-439712	下跌 ×2
XEL Xcel Energy Inc. - Common Stock	$257698	0.24%	3489	$-428392	下跌 ×2
ROP Roper Technologies, Inc. - Common Stock	$253205	0.24%	570	$-546694	下跌 ×2
DDOG Datadog, Inc. - Class A Common Stock	$251717	0.24%	1851	$-375697	下跌 ×2
TRI Thomson Reuters Corp - Common Shares	$250459	0.24%	1899	$-697675	下跌 ×1
EXC Exelon Corporation - Common Stock	$249509	0.23%	5724	$-432798	下跌 ×2
FANG Diamondback Energy, Inc. - Common Stock	$246541	0.23%	1640	$-376373	下跌 ×2
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares	$230832	0.22%	2545	$-375096	下跌 ×2
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock	$222440	0.21%	2680	$-267775	下跌 ×2
MSTR Strategy Inc - Class A Common Stock	$219568	0.21%	1445	$-789594	下跌 ×1
PAYX Paychex, Inc. - Common Stock	$212357	0.20%	1893	$-475189	下跌 ×2
ZS Zscaler, Inc. - Common Stock	$211875	0.20%	942	$-446478	下跌 ×2
GEHC GE HealthCare Technologies Inc. - Common Stock	$198734	0.19%	2423	$-302033	下跌 ×2
CPRT Copart, Inc. - Common Stock	$196925	0.18%	5030	$-453431	下跌 ×2
VRSK Verisk Analytics, Inc. - Common Stock	$189913	0.18%	849	$-328198	下跌 ×2
KDP Keurig Dr Pepper Inc. - Common Stock	$189043	0.18%	6805	$-326744	下跌 ×2
CHTR Charter Communications, Inc. - Class A Common Stock	$182030	0.17%	872	$-410821	下跌 ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock	$181574	0.17%	1158	$-267373	下跌 ×2
MCHP Microchip Technology Incorporated - Common Stock	$157643	0.15%	2474	$-183815	下跌 ×2
CSGP CoStar Group, Inc. - Common Stock	$153778	0.14%	2287	$-359023	下跌 ×2
KHC The Kraft Heinz Company - Common Stock	$153042	0.14%	6311	$-313230	下跌 ×2
LULU lululemon athletica inc. - Common Stock	$152533	0.14%	734	$-157065	下跌 ×2
TEAM Atlassian Corporation - Class A Common Stock	$146088	0.14%	901	$-221541	下跌 ×2
BIIB Biogen Inc. - Common Stock	$141496	0.13%	804	$-72126	下跌 ×1
DXCM DexCom, Inc. - Common Stock	$122585	0.12%	1847	$-149334	下跌 ×1
CDW CDW Corporation - Common Stock	$109913	0.10%	807	$-208328	下跌 ×2
ON ON Semiconductor Corporation - Common Stock	$108138	0.10%	1997	$-93688	下跌 ×1
TTD The Trade Desk, Inc. - Class A Common Stock	$92736	0.09%	2443	$-222349	下跌 ×2
ARM Arm Holdings plc - American Depositary Shares	$92476	0.09%	846	$-163196	下跌 ×2
无匹配项

季度涨幅榜

证券	操作	股份变动	价值变动
NVDA	削减	-84K	-$15.7M
MSFT	削减	-27K	-$14.4M
AAPL	削减	-54K	-$13.0M
AVGO	削减	-26K	-$8.2M
AMZN	削减	-37K	-$7.9M
META	削减	-7K	-$5.8M
TSLA	削减	-13K	-$5.8M
NFLX	增持	+18K	-$5.3M
GOOGL	削减	-21K	-$4.2M
COST	削减	-4K	-$4.1M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券	季度	先前持股数	先前价值	退出后价格
ANSS	2025年9月30日	1293	$454127	不再跟踪
MDB	2025年6月30日	682	$119623	70.5%