# STF Management LP

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1965239. Source: https://holderbook.com/funds/1965239-stf-management-lp/

- Reported value: $106.5M
- Positions: 101
- Weight of the ten largest: 53.3%
- Filed: 2026-02-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.4M | 55,992 | 9.8% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.4M | 34,570 | 8.8% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.3M | 17,085 | 7.8% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.8M | 16,898 | 5.5% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.7M | 24,522 | 5.3% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 13,136 | 3.9% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.9M | 12,276 | 3.6% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.7M | 8,319 | 3.5% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.2M | 4,845 | 3.0% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.3M | 12,774 | 2.1% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.2M | 23,940 | 2.1% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.1M | 9,656 | 1.9% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.0M | 2,361 | 1.9% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.9M | 6,628 | 1.8% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 22,936 | 1.6% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.3M | 7,485 | 1.2% | 5 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.2M | 5,983 | 1.1% | 13 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.2M | 1,781 | 1.1% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 4,561 | 1.1% | 13 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.1M | 7,109 | 1.1% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.1M | 2,568 | 1.0% | 8 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.1M | 1,929 | 1.0% | 13 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.0M | 851 | 1.0% | 13 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $990.7K | 185 | 0.9% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $972.2K | 6,774 | 0.9% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $926.6K | 2,831 | 0.9% | 13 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $875.5K | 7,133 | 0.8% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $865.0K | 4,986 | 0.8% | 13 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $810.8K | 1,224 | 0.8% | 13 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $775.9K | 2,861 | 0.7% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $755.6K | 20,478 | 0.7% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $728.7K | 3,956 | 0.7% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $698.2K | 4,082 | 0.7% | 13 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $695.2K | 1,483 | 0.7% | 10 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $694.9K | 3,562 | 0.7% | 13 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $690.5K | 1,973 | 0.6% | 13 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $677.3K | 1,494 | 0.6% | 13 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $618.9K | 1,752 | 0.6% | 10 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $590.2K | 293 | 0.6% | 13 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $588.3K | 2,287 | 0.6% | 13 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $585.2K | 547 | 0.5% | 13 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $550.5K | 1,172 | 0.5% | 13 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $546.7K | 1,749 | 0.5% | 13 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $542.2K | 2,394 | 0.5% | 9 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $501.7K | 1,617 | 0.5% | 13 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $446.5K | 4,895 | 0.4% | 13 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $431.5K | 5,078 | 0.4% | 13 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $426.7K | 5,566 | 0.4% | 13 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $425.3K | 5,050 | 0.4% | 13 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $425.2K | 14,225 | 0.4% | 13 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $412.2K | 2,192 | 0.4% | 13 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $406.8K | 527 | 0.4% | 13 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $400.2K | 1,352 | 0.4% | 13 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $398.5K | 13,826 | 0.4% | 13 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $387.1K | 10,678 | 0.4% | 13 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $384.6K | 3,392 | 0.4% | 13 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $370.7K | 548 | 0.3% | 13 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $366.7K | 6,812 | 0.3% | 13 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $348.8K | 3,025 | 0.3% | 13 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $348.4K | 1,934 | 0.3% | 13 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $339.7K | 5,818 | 0.3% | 13 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $336.2K | 2,477 | 0.3% | 13 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $332.6K | 4,189 | 0.3% | 13 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $312.0K | 3,394 | 0.3% | 13 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $301.6K | 1,476 | 0.3% | 13 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $300.8K | 2,747 | 0.3% | 13 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $296.9K | 1,368 | 0.3% | 13 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $285.0K | 1,113 | 0.3% | 9 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $284.5K | 501 | 0.3% | 5 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $281.9K | 7,025 | 0.3% | 12 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $269.8K | 1,256 | 0.3% | 13 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $268.8K | 5,903 | 0.3% | 12 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $257.7K | 3,489 | 0.2% | 13 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $253.2K | 570 | 0.2% | 9 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $251.7K | 1,851 | 0.2% | 10 |
| THOMSON REUTERS CORP | [TRIXXXX](https://holderbook.com/stocks/TRIXXXX/) | $250.5K | 1,899 | 0.2% | 2 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $249.5K | 5,724 | 0.2% | 13 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $246.5K | 1,640 | 0.2% | 10 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $230.8K | 2,545 | 0.2% | 9 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $222.4K | 2,680 | 0.2% | 12 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $219.6K | 1,445 | 0.2% | 5 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $212.4K | 1,893 | 0.2% | 13 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $211.9K | 942 | 0.2% | 10 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $198.7K | 2,423 | 0.2% | 11 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $196.9K | 5,030 | 0.2% | 12 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $189.9K | 849 | 0.2% | 12 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $189.0K | 6,805 | 0.2% | 13 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $182.0K | 872 | 0.2% | 13 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $181.6K | 1,158 | 0.2% | 13 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $157.6K | 2,474 | 0.1% | 13 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $153.8K | 2,287 | 0.1% | 13 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $153.0K | 6,311 | 0.1% | 13 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $152.5K | 734 | 0.1% | 13 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $146.1K | 901 | 0.1% | 10 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $141.5K | 804 | 0.1% | 13 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $122.6K | 1,847 | 0.1% | 13 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $109.9K | 807 | 0.1% | 9 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $108.1K | 1,997 | 0.1% | 11 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $92.7K | 2,443 | 0.1% | 10 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $92.5K | 846 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +17.5% | +10.5% | +7.1% | 100% |
| Q1 2025 | -7.8% | -4.6% | -3.3% | 100% |
| Q4 2024 | +5.0% | +2.1% | +2.9% | 100% |
| Q3 2024 | +2.1% | +5.4% | -3.3% | 100% |
| Q2 2024 | +7.8% | +4.0% | +3.8% | 100% |
| Q1 2024 | +8.6% | +10.0% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $106.5M | 101 |
| Q3 2025 | $269.7M | 101 |
| Q2 2025 | $253.4M | 101 |
| Q1 2025 | $208.3M | 101 |
| Q4 2024 | $222.9M | 101 |
| Q3 2024 | $219.8M | 101 |
| Q2 2024 | $237.2M | 101 |
| Q1 2024 | $230.5M | 101 |
| Q4 2023 | $212.7M | 101 |
| Q3 2023 | $188.4M | 101 |
| Q2 2023 | $92.9M | 87 |
| Q1 2023 | $148.4M | 100 |