Stf Management LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965239

Type: FundHoldings: 101Value: $208.3MLatest: 2025Q1

STF Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 101 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 6

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Apple Inc.

AAPL|037833100

Shares:89.0K

Value:$19.8M

% of Portfolio:9.5% ($19.8M/$208.3M)

MICROSOFT CORP

MSFT|594918104

Shares:43.7K

Value:$16.4M

% of Portfolio:7.9% ($16.4M/$208.3M)

NVIDIA CORP

NVDA|67066G104

Shares:140.9K

Value:$15.3M

% of Portfolio:7.3% ($15.3M/$208.3M)

AMAZON COM INC

AMZN|023135106

Shares:61.3K

Value:$11.7M

% of Portfolio:5.6% ($11.7M/$208.3M)

Broadcom Inc.

AVGO|11135F101

Shares:41.9K

Value:$7.0M

% of Portfolio:3.4% ($7.0M/$208.3M)

Meta Platforms, Inc.

META|30303M102

Shares:12.1K

Value:$7.0M

% of Portfolio:3.4% ($7.0M/$208.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.6K

Value:$6.2M

% of Portfolio:3.0% ($6.2M/$208.3M)

NETFLIX INC

NFLX|64110L106

Shares:6.3K

Value:$5.8M

% of Portfolio:2.8% ($5.8M/$208.3M)

Tesla, Inc.

TSLA|88160R101

Shares:21.4K

Value:$5.5M

% of Portfolio:2.7% ($5.5M/$208.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:34.1K

Value:$5.3M

% of Portfolio:2.5% ($5.3M/$208.3M)

Alphabet Inc.

GOOG|02079K107

Shares:32.5K

Value:$5.1M

% of Portfolio:2.4% ($5.1M/$208.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:17.8K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$208.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:60.9K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$208.3M)

LINDE PLC

LIN|G54950103

Shares:7.2K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$208.3M)

PEPSICO INC

PEP|713448108

Shares:20.9K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$208.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:32.3K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$208.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:5.3K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$208.3M)

INTUIT INC.

INTU|461202103

Shares:4.2K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$208.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:16.8K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$208.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:14.0K

Value:$2.5M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	89.0K	QoQ +0.77% (-684) YoY -10.38% (-10.3K)	All Managers (Combined)	$19.8M	9.5% ($19.8M/$208.3M)	QoQ -10.60% (-$2.3M) YoY +16.07% (-$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	43.7K	QoQ +0.83% (-363) YoY -9.17% (-4.4K)	All Managers (Combined)	$16.4M	7.9% ($16.4M/$208.3M)	QoQ -10.19% (-$1.9M) YoY -18.96% (-$3.8M)
NVIDIA CORP(NVDAcusip67066G104)	140.9K	QoQ +1.34% (-1.9K) YoY +777.01% (+124.8K)	All Managers (Combined)	$15.3M	7.3% ($15.3M/$208.3M)	QoQ -18.20% (-$3.4M) YoY +5.19% (+$754.0K)
AMAZON COM INC(AMZNcusip023135106)	61.3K	QoQ +1.03% (-630) YoY -8.43% (-5.6K)	All Managers (Combined)	$11.7M	5.6% ($11.7M/$208.3M)	QoQ -12.37% (-$1.6M) YoY -3.42% (-$413.4K)
Broadcom Inc.(AVGOcusip11135F101)	41.9K	QoQ +19.87% (-7.0K) YoY +439.05% (-34.1K)	All Managers (Combined)	$7.0M	3.4% ($7.0M/$208.3M)	QoQ -13.42% (-$1.1M) YoY -31.90% (-$3.3M)
Meta Platforms, Inc.(METAcusip30303M102)	12.1K	QoQ +12.88% (+1.4K) YoY -46.35% (-10.5K)	All Managers (Combined)	$7.0M	3.4% ($7.0M/$208.3M)	QoQ +11.11% (+$699.9K) YoY -36.32% (-$4.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.6K	QoQ -0.30% (-20) YoY -10.66% (-789)	All Managers (Combined)	$6.2M	3.0% ($6.2M/$208.3M)	QoQ +2.90% (-$176.7K) YoY +15.32% (-$830.5K)
NETFLIX INC(NFLXcusip64110L106)	6.3K	QoQ -0.85% (-54) YoY -13.78% (-1.0K)	All Managers (Combined)	$5.8M	2.8% ($5.8M/$208.3M)	QoQ +3.72% (-$209.9K) YoY +32.38% (-$1.4M)
Tesla, Inc.(TSLAcusip88160R101)	21.4K	QoQ +3.50% (-723) YoY -31.11% (-9.6K)	All Managers (Combined)	$5.5M	2.7% ($5.5M/$208.3M)	QoQ -33.57% (-$2.8M) YoY +1.55% (-$84.9K)
Alphabet Inc.(GOOGLcusip02079K305)	34.1K	QoQ +1.05% (-355) YoY -10.23% (-3.9K)	All Managers (Combined)	$5.3M	2.5% ($5.3M/$208.3M)	QoQ -17.44% (-$1.1M) YoY -8.02% (-$459.5K)
Alphabet Inc.(GOOGcusip02079K107)	32.5K	QoQ +0.91% (-294) YoY -11.25% (-4.1K)	All Managers (Combined)	$5.1M	2.4% ($5.1M/$208.3M)	QoQ -17.21% (-$1.1M) YoY -8.93% (-$497.7K)
T-Mobile US, Inc.(TMUScusip872590104)	17.8K	QoQ -0.39% (-70) YoY -10.50% (-2.1K)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$208.3M)	QoQ +20.35% (-$800.9K) YoY +46.24% (-$1.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	60.9K	QoQ -0.33% (-203) YoY -10.12% (-6.9K)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$208.3M)	QoQ +3.89% (-$141.0K) YoY +11.12% (-$376.6K)
LINDE PLC(LINcusipG54950103)	7.2K	QoQ -0.26% (-19) YoY -9.88% (-795)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$208.3M)	QoQ +10.92% (-$332.5K) YoY -9.62% (-$359.6K)
PEPSICO INC(PEPcusip713448108)	20.9K	QoQ -0.39% (-82) YoY -8.59% (-2.0K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$208.3M)	QoQ -1.78% (-$56.7K) YoY -21.69% (-$866.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	32.3K	QoQ +0.35% (+115) YoY NEW(+32.3K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$208.3M)	QoQ +11.99% (+$292.4K) YoY NEW(+$2.7M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	5.3K	QoQ -0.18% (-10) YoY -9.59% (-562)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$208.3M)	QoQ -5.29% (-$146.5K) YoY +12.18% (-$284.9K)
INTUIT INC.(INTUcusip461202103)	4.2K	QoQ -0.04% (-2) YoY -10.50% (-497)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$208.3M)	QoQ -2.35% (-$62.7K) YoY -15.45% (-$475.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	16.8K	QoQ -0.08% (-15) YoY -9.80% (-1.8K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$208.3M)	QoQ -0.09% (-$2.5K) YoY -18.16% (-$571.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	14.0K	QoQ -0.31% (-45) YoY -6.51% (-977)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$208.3M)	QoQ -4.47% (-$118.0K) YoY -3.56% (-$93.2K)