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:

Search and click to pin securities to the top

Page 3 of 6

Sort by:

Fortinet, Inc.

FTNT|34959E109

Shares:11.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$208.3M)

AppLovin Corp

APP|03831W108

Shares:4.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$208.3M)

STARBUCKS CORP

SBUX|855244109

Shares:10.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$208.3M)

DoorDash, Inc.

DASH|25809K105

Shares:5.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$208.3M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:4.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$208.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:4.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$208.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:15.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$208.3M)

SYNOPSYS INC

SNPS|871607107

Shares:2.3K

Value:$973.9K

% of Portfolio:0.5% ($973.9K/$208.3M)

INTEL CORP

INTC|458140100

Shares:42.5K

Value:$964.2K

% of Portfolio:0.5% ($964.2K/$208.3M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.6K

Value:$955.1K

% of Portfolio:0.5% ($955.1K/$208.3M)

Constellation Energy Corp

CEG|21037T109

Shares:4.7K

Value:$948.7K

% of Portfolio:0.5% ($948.7K/$208.3M)

ASML HOLDING NV

ASML|N07059210

Shares:1.4K

Value:$925.7K

% of Portfolio:0.4% ($925.7K/$208.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:8.0K

Value:$874.4K

% of Portfolio:0.4% ($874.4K/$208.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:3.0K

Value:$865.4K

% of Portfolio:0.4% ($865.4K/$208.3M)

CSX CORP

CSX|126408103

Shares:29.3K

Value:$863.5K

% of Portfolio:0.4% ($863.5K/$208.3M)

Monster Beverage Corp

MNST|61174X109

Shares:14.6K

Value:$856.2K

% of Portfolio:0.4% ($856.2K/$208.3M)

Autodesk, Inc.

ADSK|052769106

Shares:3.2K

Value:$845.4K

% of Portfolio:0.4% ($845.4K/$208.3M)

PAYCHEX INC

PAYX|704326107

Shares:5.5K

Value:$841.6K

% of Portfolio:0.4% ($841.6K/$208.3M)

COPART INC

CPRT|217204106

Shares:14.5K

Value:$820.0K

% of Portfolio:0.4% ($820.0K/$208.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:13.0K

Value:$799.3K

% of Portfolio:0.4% ($799.3K/$208.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortinet, Inc.(FTNTcusip34959E109)	11.6K	QoQ -0.08% (-10) YoY -9.74% (-1.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$208.3M)	QoQ +1.79% (-$19.8K) YoY +27.17% (-$239.5K)
AppLovin Corp(APPcusip03831W108)	4.2K	QoQ -0.87% (-37) YoY NEW(+4.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$208.3M)	QoQ -18.89% (-$258.4K) YoY NEW(+$1.1M)
STARBUCKS CORP(SBUXcusip855244109)	10.9K	QoQ +8.17% (+827) YoY -42.21% (-8.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$208.3M)	QoQ +16.28% (+$150.3K) YoY -37.97% (-$657.3K)
DoorDash, Inc.(DASHcusip25809K105)	5.7K	QoQ -0.33% (-19) YoY -9.60% (-605)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$208.3M)	QoQ +8.59% (-$82.4K) YoY +19.96% (-$173.2K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	4.1K	QoQ -0.46% (-19) YoY -10.40% (-472)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$208.3M)	QoQ -15.74% (-$193.1K) YoY -26.79% (-$378.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	4.2K	QoQ -0.51% (-22) YoY -12.70% (-618)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$208.3M)	QoQ -15.04% (-$179.1K) YoY -17.58% (-$215.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	15.4K	QoQ -0.59% (-92) YoY -14.20% (-2.6K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$208.3M)	QoQ -24.00% (-$317.8K) YoY -16.42% (-$197.8K)
SYNOPSYS INC(SNPScusip871607107)	2.3K	QoQ -0.30% (-7) YoY -10.20% (-258)	All Managers (Combined)	$973.9K	0.5% ($973.9K/$208.3M)	QoQ -11.91% (-$131.7K) YoY -32.61% (-$471.4K)
INTEL CORP(INTCcusip458140100)	42.5K	QoQ +6.04% (+2.4K) YoY -39.68% (-27.9K)	All Managers (Combined)	$964.2K	0.5% ($964.2K/$208.3M)	QoQ +20.11% (+$161.5K) YoY -68.98% (-$2.1M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.6K	QoQ 0.00% (+0) YoY -8.83% (-157)	All Managers (Combined)	$955.1K	0.5% ($955.1K/$208.3M)	QoQ +13.41% (+$113.0K) YoY -4.16% (-$41.5K)
Constellation Energy Corp(CEGcusip21037T109)	4.7K	QoQ -0.23% (-11) YoY -10.67% (-562)	All Managers (Combined)	$948.7K	0.5% ($948.7K/$208.3M)	QoQ -10.08% (-$106.3K) YoY -2.56% (-$24.9K)
ASML HOLDING NV(ASMLcusipN07059210)	1.4K	QoQ -1.75% (-25) YoY -3.58% (-52)	All Managers (Combined)	$925.7K	0.4% ($925.7K/$208.3M)	QoQ -6.07% (-$59.9K) YoY -34.17% (-$480.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	8.0K	QoQ -0.08% (-7) YoY -8.60% (-753)	All Managers (Combined)	$874.4K	0.4% ($874.4K/$208.3M)	QoQ +18.37% (-$135.7K) YoY +15.99% (-$120.6K)
MICROSTRATEGY Inc(MSTRcusip594972408)	3.0K	QoQ +3.58% (+104) YoY NEW(+3.0K)	All Managers (Combined)	$865.4K	0.4% ($865.4K/$208.3M)	QoQ +3.10% (+$26.1K) YoY NEW(+$865.4K)
CSX CORP(CSXcusip126408103)	29.3K	QoQ -0.32% (-96) YoY -10.50% (-3.4K)	All Managers (Combined)	$863.5K	0.4% ($863.5K/$208.3M)	QoQ -9.09% (-$86.4K) YoY -28.94% (-$351.8K)
Monster Beverage Corp(MNSTcusip61174X109)	14.6K	QoQ -0.48% (-72) YoY -14.75% (-2.5K)	All Managers (Combined)	$856.2K	0.4% ($856.2K/$208.3M)	QoQ +10.79% (-$83.4K) YoY -15.84% (-$161.2K)
Autodesk, Inc.(ADSKcusip052769106)	3.2K	QoQ -0.40% (-13) YoY -9.37% (-334)	All Managers (Combined)	$845.4K	0.4% ($845.4K/$208.3M)	QoQ -11.78% (-$112.9K) YoY -8.89% (-$82.5K)
PAYCHEX INC(PAYXcusip704326107)	5.5K	QoQ -0.21% (-12) YoY -9.58% (-578)	All Managers (Combined)	$841.6K	0.4% ($841.6K/$208.3M)	QoQ +9.78% (-$75.0K) YoY +13.59% (-$100.7K)
COPART INC(CPRTcusip217204106)	14.5K	QoQ -0.27% (-40) YoY -9.22% (-1.5K)	All Managers (Combined)	$820.0K	0.4% ($820.0K/$208.3M)	QoQ -1.66% (-$13.9K) YoY -11.31% (-$104.6K)
Marvell Technology, Inc.(MRVLcusip573874104)	13.0K	QoQ -0.28% (-37) YoY -10.07% (-1.5K)	All Managers (Combined)	$799.3K	0.4% ($799.3K/$208.3M)	QoQ -44.41% (-$638.6K) YoY -21.88% (-$224.0K)