STF Management LP

CIK 1965239 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$106.5M
按 13F 价值排名第 8255（共 9443） · 前 87.4%
持仓
101
截至
2025年12月31日 数据截至 Q4 2025

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：5.0 季度 跟踪时间 Q4 2024–Q4 2025 · 98.1% 仍持有

新仓位
0
增加
1
减少
100
已结清
1
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q4 2025
+19.1%
标普500指数同期总回报率
+17.9%
超额回报
+1.2%

年化：+19.1% · 标普500指数：+17.9%

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
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%

完整投资组合 101 持仓

类型 连胜 8个季度趋势
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

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 103.7%