Stf-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "MU",
  "ZS",
  "ABNB",
  "ADBE",
  "GOOGL",
  "TEAM",
  "ASML",
  "AVGO",
  "APP",
  "GFS",
  "GILD",
  "HON",
  "AZN",
  "INTU",
  "QCOM",
  "ISRG",
  "AMAT",
  "BKNG",
  "META",
  "LRCX",
  "LIN",
  "MRVL",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EXC",
  "ODFL",
  "ORLY",
  "PCAR",
  "FAST",
  "ANSS",
  "KLAC",
  "KHC",
  "DASH",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "AAPL",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "MDB",
  "AMGN",
  "MSTR",
  "REGN",
  "ROP",
  "ROST",
  "SBUX",
  "SNPS",
  "TXN",
  "MNST",
  "VRTX",
  "EA",
  "VRSK",
  "ADSK",
  "AXON",
  "AMD",
  "FTNT",
  "AEP",
  "BKR",
  "IDXX",
  "AMZN",
  "TTWO",
  "PDD",
  "WBD",
  "XEL",
  "WDAY",
  "BIIB",
  "NXPI",
  "KDP",
  "TTD",
  "ON",
  "MELI",
  "LULU",
  "ADP",
  "CDNS",
  "CDW",
  "CHTR",
  "CTAS",
  "CSCO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CEG",
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "CSX",
  "DDOG",
  "FANG",
  "DXCM",
  "ADI",
  "MAR",
  "GOOG",
  "TSLA",
  "NFLX",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 101
Total Value: 208291310
Accession Number: 0001965239-25-000004
Form Type: 13F-HR
CIK: stf-management-lp
Manager Name: Stf-Management-Lp

Data Enrichment

100% identified

101 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $208.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMGEN INC

AMGN|031162100

Shares:8.0K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$208.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:24.2K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$208.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:511

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$208.3M)

COMCAST CORP

CMCSA|20030N101

Shares:58.6K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$208.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:18.9K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$208.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:9.8K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$208.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:4.0K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$208.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:6.1K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$208.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:12.6K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$208.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:9.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$208.3M)

ADOBE INC.

ADBE|00724F101

Shares:4.1K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$208.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:7.5K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$208.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:770

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$208.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:16.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$208.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:19.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$208.3M)

KLA CORP

KLAC|482480100

Shares:2.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$208.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:20.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$208.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:882

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$208.3M)

CINTAS CORP

CTAS|172908105

Shares:6.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$208.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$208.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	8.0K	QoQ -0.17% (-14) YoY -10.38% (-931)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$208.3M)	QoQ +19.32% (-$405.5K) YoY -1.79% (-$45.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	24.2K	QoQ -0.61% (-151) YoY -9.69% (-2.6K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$208.3M)	QoQ -15.47% (-$455.2K) YoY -48.59% (-$2.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	511	QoQ +0.19% (-1) YoY -10.82% (-62)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$208.3M)	QoQ -7.09% (-$179.8K) YoY +13.24% (-$275.4K)
COMCAST CORP(CMCSAcusip20030N101)	58.6K	QoQ -0.46% (-275) YoY -11.15% (-7.4K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$208.3M)	QoQ -2.13% (-$47.3K) YoY -24.37% (-$697.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	18.9K	QoQ -0.02% (-4) YoY -9.11% (-1.9K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$208.3M)	QoQ +21.27% (-$370.9K) YoY +39.02% (-$593.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	9.8K	QoQ -0.05% (-5) YoY -9.62% (-1.0K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$208.3M)	QoQ -6.30% (-$140.0K) YoY -6.76% (-$150.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	4.0K	QoQ -0.54% (-22) YoY -7.47% (-323)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$208.3M)	QoQ +19.73% (-$319.5K) YoY +7.31% (-$132.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.1K	QoQ -0.30% (-19) YoY -10.18% (-696)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$208.3M)	QoQ +4.05% (-$73.0K) YoY +9.88% (-$168.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	12.6K	QoQ +0.07% (-10) YoY -9.26% (-1.3K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$208.3M)	QoQ -10.69% (-$218.5K) YoY -36.15% (-$1.0M)
Palo Alto Networks Inc(PANWcusip697435105)	9.8K	QoQ +0.02% (-2) YoY +82.31% (+4.4K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$208.3M)	QoQ -6.20% (-$110.0K) YoY +9.49% (+$144.2K)
ADOBE INC.(ADBEcusip00724F101)	4.1K	QoQ +8.59% (-328) YoY -44.98% (-3.4K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$208.3M)	QoQ -6.33% (-$107.6K) YoY -58.18% (-$2.2M)
ANALOG DEVICES INC(ADIcusip032654105)	7.5K	QoQ -0.20% (-15) YoY -8.68% (-709)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$208.3M)	QoQ -5.26% (-$83.7K) YoY -6.88% (-$111.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	770	QoQ +0.26% (+2) YoY -10.15% (-87)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$208.3M)	QoQ +15.02% (+$196.2K) YoY +15.93% (-$206.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	16.6K	QoQ -0.33% (-56) YoY -9.22% (-1.7K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$208.3M)	QoQ +2.89% (-$40.7K) YoY -33.09% (-$714.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	19.6K	QoQ -0.02% (-5) YoY NEW(+19.6K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$208.3M)	QoQ +0.62% (-$8.9K) YoY NEW(+$1.4M)
KLA CORP(KLACcusip482480100)	2.0K	QoQ 0.00% (+0) YoY -9.30% (-209)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$208.3M)	QoQ +7.88% (+$101.2K) YoY -11.73% (-$184.3K)
Mondelez International, Inc.(MDLZcusip609207105)	20.1K	QoQ -0.22% (-46) YoY -9.77% (-2.2K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$208.3M)	QoQ +13.33% (-$160.8K) YoY -12.54% (-$196.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	882	QoQ 0.00% (+0) YoY -11.35% (-113)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$208.3M)	QoQ +20.81% (+$217.7K) YoY +12.49% (-$140.3K)
CINTAS CORP(CTAScusip172908105)	6.1K	QoQ -0.16% (-10) YoY +259.53% (+4.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$208.3M)	QoQ +12.31% (-$136.7K) YoY +7.55% (+$87.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.4K	QoQ -0.43% (-15) YoY -10.53% (-402)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$208.3M)	QoQ +2.59% (-$30.5K) YoY -1.60% (-$19.6K)