13F HOLDINGS REPORT
STF Management LP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001965239-25-000002
Total Value
$222.9M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 88,277 | $22.1M | 9.92% |
| 2 | NVIDIA Corp | NVDA | 138,986 | $18.7M | 8.37% |
| 3 | Microsoft Corp | MSFT | 43,300 | $18.3M | 8.19% |
| 4 | Amazon.com Inc | AMZN | 60,659 | $13.3M | 5.97% |
| 5 | Tesla Inc | TSLA | 20,628 | $8.3M | 3.74% |
| 6 | Broadcom Inc | AVGO | 34,971 | $8.1M | 3.64% |
| 7 | Alphabet Inc | GOOG | 33,708 | $6.4M | 2.86% |
| 8 | Meta Platforms Inc | META | 10,752 | $6.3M | 2.82% |
| 9 | Alphabet Inc | GOOG | 32,161 | $6.1M | 2.75% |
| 10 | Costco Wholesale Corp | 22160K105 | 6,628 | $6.1M | 2.72% |
| 11 | Netflix Inc | NFLX | 6,316 | $5.6M | 2.53% |
| 12 | T-Mobile US Inc | TMUSZ | 17,825 | $3.9M | 1.77% |
| 13 | Cisco Systems Inc | CSCO | 61,147 | $3.6M | 1.62% |
| 14 | PepsiCo Inc | PEP | 20,947 | $3.2M | 1.43% |
| 15 | Linde PLC | LIN | 7,268 | $3.0M | 1.37% |
| 16 | Advanced Micro Devices Inc | AMD | 24,360 | $2.9M | 1.32% |
| 17 | Intuitive Surgical Inc | ISRG | 5,304 | $2.8M | 1.24% |
| 18 | Intuit Inc | INTU | 4,238 | $2.7M | 1.20% |
| 19 | Texas Instruments Inc | 882508104 | 14,072 | $2.6M | 1.18% |
| 20 | QUALCOMM Inc | QCOM | 16,791 | $2.6M | 1.16% |
| 21 | Booking Holdings Inc | BKNG | 510 | $2.5M | 1.14% |
| 22 | Palantir Technologies Inc | PLTR | 32,234 | $2.4M | 1.09% |
| 23 | Honeywell International Inc | 438516106 | 9,824 | $2.2M | 1.00% |
| 24 | Comcast Corp | CCZ | 58,900 | $2.2M | 0.99% |
| 25 | Amgen Inc | AMGN | 8,051 | $2.1M | 0.94% |
| 26 | Applied Materials Inc | 038222105 | 12,560 | $2.0M | 0.92% |
| 27 | Automatic Data Processing Inc | ADP | 6,158 | $1.8M | 0.81% |
| 28 | Palo Alto Networks Inc | PANW | 9,748 | $1.8M | 0.80% |
| 29 | Gilead Sciences Inc | GILD | 18,871 | $1.7M | 0.78% |
| 30 | Adobe Inc | ADBE | 3,816 | $1.7M | 0.76% |
| 31 | Vertex Pharmaceuticals Inc | VRTX | 4,021 | $1.6M | 0.73% |
| 32 | Analog Devices Inc | ADI | 7,474 | $1.6M | 0.71% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 13,019 | $1.4M | 0.65% |
| 34 | Lam Research Corp | LRCX | 19,647 | $1.4M | 0.64% |
| 35 | Micron Technology Inc | MU | 16,679 | $1.4M | 0.63% |
| 36 | AppLovin Corp | APP | 4,223 | $1.4M | 0.61% |
| 37 | PayPal Holdings Inc | PYPL | 15,511 | $1.3M | 0.59% |
| 38 | MercadoLibre Inc | MELI | 768 | $1.3M | 0.59% |
| 39 | KLA CORP | KLAC | 2,038 | $1.3M | 0.58% |
| 40 | Cadence Design Systems Inc | CDNS | 4,082 | $1.2M | 0.55% |
| 41 | Mondelez International Inc | 609207105 | 20,184 | $1.2M | 0.54% |
| 42 | Marriott International Inc/MD | 571903202 | 4,267 | $1.2M | 0.53% |
| 43 | Crowdstrike Holdings Inc | CRWD | 3,430 | $1.2M | 0.53% |
| 44 | Cintas Corp | CTAS | 6,079 | $1.1M | 0.50% |
| 45 | Synopsys Inc | SNPS | 2,278 | $1.1M | 0.50% |
| 46 | Fortinet Inc | FTNT | 11,655 | $1.1M | 0.49% |
| 47 | Constellation Energy Corp | CEG | 4,716 | $1.1M | 0.47% |
| 48 | O'Reilly Automotive Inc | 67103H107 | 882 | $1.0M | 0.47% |
| 49 | ASML Holding NV | ASMLF | 1,422 | $985,560 | 0.44% |
| 50 | DoorDash Inc | DASH | 5,714 | $958,524 | 0.43% |
| 51 | Autodesk Inc | ADSK | 3,242 | $958,238 | 0.43% |
| 52 | CSX Corp | CSX | 29,438 | $949,964 | 0.43% |
| 53 | Starbucks Corp | SBUX | 10,117 | $923,176 | 0.41% |
| 54 | Airbnb Inc | ABNB | 6,692 | $879,396 | 0.39% |
| 55 | Roper Technologies Inc | ROP | 1,620 | $842,157 | 0.38% |
| 56 | MicroStrategy Inc | STRK | 2,898 | $839,319 | 0.38% |
| 57 | Copart Inc | CPRT | 14,531 | $833,934 | 0.37% |
| 58 | PACCAR Inc | PCAR | 7,989 | $831,016 | 0.37% |
| 59 | Workday Inc | WDAY | 3,213 | $829,050 | 0.37% |
| 60 | Intel Corp | INTC | 40,038 | $802,762 | 0.36% |
| 61 | NXP Semiconductors NV | NXPI | 3,841 | $798,352 | 0.36% |
| 62 | Trade Desk Inc/The | 88339J105 | 6,606 | $776,403 | 0.35% |
| 63 | Monster Beverage Corp | MNST | 14,703 | $772,790 | 0.35% |
| 64 | Ross Stores Inc | ROST | 5,086 | $769,359 | 0.35% |
| 65 | Paychex Inc | PAYX | 5,467 | $766,583 | 0.34% |
| 66 | American Electric Power Co Inc | 025537101 | 8,009 | $738,670 | 0.33% |
| 67 | Diamondback Energy Inc | FANG | 4,486 | $734,941 | 0.33% |
| 68 | Charter Communications Inc | 16119P108 | 2,133 | $731,128 | 0.33% |
| 69 | Axon Enterprise Inc | AXON | 1,168 | $694,166 | 0.31% |
| 70 | Regeneron Pharmaceuticals Inc | REGN | 968 | $689,535 | 0.31% |
| 71 | Lululemon Athletica Inc | LULU | 1,803 | $689,485 | 0.31% |
| 72 | Keurig Dr Pepper Inc | KDP | 20,233 | $649,884 | 0.29% |
| 73 | Datadog Inc | DDOG | 4,510 | $644,434 | 0.29% |
| 74 | Fastenal Co | FAST | 8,664 | $623,028 | 0.28% |
| 75 | Baker Hughes Co | BKR | 14,935 | $612,634 | 0.27% |
| 76 | Verisk Analytics Inc | VRSK | 2,116 | $582,810 | 0.26% |
| 77 | PDD Holdings Inc | PDD | 5,968 | $578,836 | 0.26% |
| 78 | Cognizant Technology Solutions Corp | CTSH | 7,511 | $577,596 | 0.26% |
| 79 | Electronic Arts Inc | EA | 3,938 | $576,129 | 0.26% |
| 80 | Old Dominion Freight Line Inc | ODFL | 3,255 | $574,182 | 0.26% |
| 81 | Atlassian Corp | TEAM | 2,351 | $572,186 | 0.26% |
| 82 | AstraZeneca PLC | AZN | 8,722 | $571,465 | 0.26% |
| 83 | Exelon Corp | EXC | 15,170 | $570,999 | 0.26% |
| 84 | Xcel Energy Inc | XELLL | 8,455 | $570,882 | 0.26% |
| 85 | Kraft Heinz Co/The | KHC | 18,436 | $566,170 | 0.25% |
| 86 | GE HealthCare Technologies Inc | GEHC | 6,849 | $535,455 | 0.24% |
| 87 | Coca-Cola Europacific Partners PLC | CCEP | 6,880 | $528,453 | 0.24% |
| 88 | IDEXX Laboratories Inc | 45168D104 | 1,244 | $514,319 | 0.23% |
| 89 | Take-Two Interactive Software Inc | TTWO | 2,615 | $481,369 | 0.22% |
| 90 | CoStar Group Inc | CSGP | 6,251 | $447,509 | 0.20% |
| 91 | ANSYS Inc | 03662Q105 | 1,297 | $437,517 | 0.20% |
| 92 | Zscaler Inc | ZS | 2,265 | $408,629 | 0.18% |
| 93 | Warner Bros Discovery Inc | WBD | 36,730 | $388,236 | 0.17% |
| 94 | CDW Corp/DE | CDW | 2,054 | $357,478 | 0.16% |
| 95 | Dexcom Inc | DXCM | 3,553 | $276,317 | 0.12% |
| 96 | Microchip Technology Inc | MCHPP | 4,644 | $266,333 | 0.12% |
| 97 | ARM Holdings PLC | 042068205 | 1,831 | $225,872 | 0.10% |
| 98 | ON Semiconductor Corp | ON | 3,514 | $221,558 | 0.10% |
| 99 | Biogen Inc | BIIB | 1,334 | $203,995 | 0.09% |
| 100 | GLOBALFOUNDRIES Inc | GFS | 4,580 | $196,528 | 0.09% |
| 101 | MongoDB Inc | MDB | 634 | $147,602 | 0.07% |