13F HOLDINGS REPORT
STF Management LP
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001965239-25-000004
Total Value
$208.3M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 88,961 | $19.8M | 9.49% |
| 2 | Microsoft Corp | MSFT | 43,663 | $16.4M | 7.87% |
| 3 | NVIDIA Corp | NVDA | 140,857 | $15.3M | 7.33% |
| 4 | Amazon.com Inc | AMZN | 61,289 | $11.7M | 5.60% |
| 5 | Broadcom Inc | AVGO | 41,922 | $7.0M | 3.37% |
| 6 | Meta Platforms Inc | META | 12,137 | $7.0M | 3.36% |
| 7 | Costco Wholesale Corp | 22160K105 | 6,608 | $6.2M | 3.00% |
| 8 | Netflix Inc | NFLX | 6,262 | $5.8M | 2.80% |
| 9 | Tesla Inc | TSLA | 21,351 | $5.5M | 2.66% |
| 10 | Alphabet Inc | GOOG | 34,063 | $5.3M | 2.53% |
| 11 | Alphabet Inc | GOOG | 32,455 | $5.1M | 2.43% |
| 12 | T-Mobile US Inc | TMUSZ | 17,755 | $4.7M | 2.27% |
| 13 | Cisco Systems Inc | CSCO | 60,944 | $3.8M | 1.81% |
| 14 | Linde PLC | LIN | 7,249 | $3.4M | 1.62% |
| 15 | PepsiCo Inc | PEP | 20,865 | $3.1M | 1.50% |
| 16 | Palantir Technologies Inc | PLTR | 32,349 | $2.7M | 1.31% |
| 17 | Intuitive Surgical Inc | ISRG | 5,294 | $2.6M | 1.26% |
| 18 | Intuit Inc | INTU | 4,236 | $2.6M | 1.25% |
| 19 | QUALCOMM Inc | QCOM | 16,776 | $2.6M | 1.24% |
| 20 | Texas Instruments Inc | 882508104 | 14,027 | $2.5M | 1.21% |
| 21 | Amgen Inc | AMGN | 8,037 | $2.5M | 1.20% |
| 22 | Advanced Micro Devices Inc | AMD | 24,209 | $2.5M | 1.19% |
| 23 | Booking Holdings Inc | BKNG | 511 | $2.4M | 1.13% |
| 24 | Comcast Corp | CCZ | 58,625 | $2.2M | 1.04% |
| 25 | Gilead Sciences Inc | GILD | 18,867 | $2.1M | 1.01% |
| 26 | Honeywell International Inc | 438516106 | 9,819 | $2.1M | 1.00% |
| 27 | Vertex Pharmaceuticals Inc | VRTX | 3,999 | $1.9M | 0.93% |
| 28 | Automatic Data Processing Inc | ADP | 6,139 | $1.9M | 0.90% |
| 29 | Applied Materials Inc | 038222105 | 12,570 | $1.8M | 0.88% |
| 30 | Palo Alto Networks Inc | PANW | 9,750 | $1.7M | 0.80% |
| 31 | Adobe Inc | ADBE | 4,144 | $1.6M | 0.76% |
| 32 | Analog Devices Inc | ADI | 7,459 | $1.5M | 0.72% |
| 33 | MercadoLibre Inc | MELI | 770 | $1.5M | 0.72% |
| 34 | Micron Technology Inc | MU | 16,623 | $1.4M | 0.69% |
| 35 | Lam Research Corp | LRCX | 19,642 | $1.4M | 0.69% |
| 36 | KLA CORP | KLAC | 2,038 | $1.4M | 0.67% |
| 37 | Mondelez International Inc | 609207105 | 20,138 | $1.4M | 0.66% |
| 38 | O'Reilly Automotive Inc | 67103H107 | 882 | $1.3M | 0.61% |
| 39 | Cintas Corp | CTAS | 6,069 | $1.2M | 0.60% |
| 40 | Crowdstrike Holdings Inc | CRWD | 3,415 | $1.2M | 0.58% |
| 41 | Fortinet Inc | FTNT | 11,645 | $1.1M | 0.54% |
| 42 | AppLovin Corp | APP | 4,186 | $1.1M | 0.53% |
| 43 | Starbucks Corp | SBUX | 10,944 | $1.1M | 0.52% |
| 44 | DoorDash Inc | DASH | 5,695 | $1.0M | 0.50% |
| 45 | Cadence Design Systems Inc | CDNS | 4,063 | $1.0M | 0.50% |
| 46 | Marriott International Inc/MD | 571903202 | 4,245 | $1.0M | 0.49% |
| 47 | PayPal Holdings Inc | PYPL | 15,419 | $1.0M | 0.48% |
| 48 | Synopsys Inc | SNPS | 2,271 | $973,918 | 0.47% |
| 49 | Intel Corp | INTC | 42,459 | $964,244 | 0.46% |
| 50 | Roper Technologies Inc | ROP | 1,620 | $955,120 | 0.46% |
| 51 | Constellation Energy Corp | CEG | 4,705 | $948,669 | 0.46% |
| 52 | ASML Holding NV | ASMLF | 1,397 | $925,694 | 0.44% |
| 53 | American Electric Power Co Inc | 025537101 | 8,002 | $874,379 | 0.42% |
| 54 | MicroStrategy Inc | STRK | 3,002 | $865,387 | 0.42% |
| 55 | CSX Corp | CSX | 29,342 | $863,535 | 0.41% |
| 56 | Monster Beverage Corp | MNST | 14,631 | $856,206 | 0.41% |
| 57 | Autodesk Inc | ADSK | 3,229 | $845,352 | 0.41% |
| 58 | Paychex Inc | PAYX | 5,455 | $841,597 | 0.40% |
| 59 | Copart Inc | CPRT | 14,491 | $820,046 | 0.39% |
| 60 | MARVELL TECHNOLOGY INC | MRVL | 12,982 | $799,302 | 0.38% |
| 61 | Charter Communications Inc | 16119P108 | 2,136 | $787,180 | 0.38% |
| 62 | Airbnb Inc | ABNB | 6,572 | $785,091 | 0.38% |
| 63 | PACCAR Inc | PCAR | 7,958 | $774,870 | 0.37% |
| 64 | PDD Holdings Inc | PDD | 6,371 | $754,008 | 0.36% |
| 65 | Workday Inc | WDAY | 3,202 | $747,763 | 0.36% |
| 66 | NXP Semiconductors NV | NXPI | 3,833 | $728,500 | 0.35% |
| 67 | Diamondback Energy Inc | FANG | 4,406 | $704,431 | 0.34% |
| 68 | Exelon Corp | EXC | 15,164 | $698,757 | 0.34% |
| 69 | Keurig Dr Pepper Inc | KDP | 20,208 | $691,518 | 0.33% |
| 70 | Fastenal Co | FAST | 8,649 | $670,730 | 0.32% |
| 71 | Regeneron Pharmaceuticals Inc | REGN | 1,047 | $664,039 | 0.32% |
| 72 | Baker Hughes Co | BKR | 14,665 | $644,527 | 0.31% |
| 73 | AstraZeneca PLC | AZN | 8,727 | $641,435 | 0.31% |
| 74 | Ross Stores Inc | ROST | 4,996 | $638,439 | 0.31% |
| 75 | Verisk Analytics Inc | VRSK | 2,081 | $619,347 | 0.30% |
| 76 | Axon Enterprise Inc | AXON | 1,148 | $603,791 | 0.29% |
| 77 | Xcel Energy Inc | XELLL | 8,491 | $601,078 | 0.29% |
| 78 | Coca-Cola Europacific Partners PLC | CCEP | 6,755 | $587,888 | 0.28% |
| 79 | Cognizant Technology Solutions Corp | CTSH | 7,376 | $564,264 | 0.27% |
| 80 | Electronic Arts Inc | EA | 3,868 | $559,003 | 0.27% |
| 81 | Kraft Heinz Co/The | KHC | 18,101 | $550,813 | 0.26% |
| 82 | GE HealthCare Technologies Inc | GEHC | 6,729 | $543,098 | 0.26% |
| 83 | Take-Two Interactive Software Inc | TTWO | 2,570 | $532,633 | 0.26% |
| 84 | Old Dominion Freight Line Inc | ODFL | 3,200 | $529,440 | 0.25% |
| 85 | IDEXX Laboratories Inc | 45168D104 | 1,224 | $514,019 | 0.25% |
| 86 | Lululemon Athletica Inc | LULU | 1,773 | $501,865 | 0.24% |
| 87 | Atlassian Corp | TEAM | 2,311 | $490,417 | 0.24% |
| 88 | CoStar Group Inc | CSGP | 6,141 | $486,551 | 0.23% |
| 89 | Zscaler Inc | ZS | 2,225 | $441,485 | 0.21% |
| 90 | Datadog Inc | DDOG | 4,430 | $439,500 | 0.21% |
| 91 | ANSYS Inc | 03662Q105 | 1,277 | $404,247 | 0.19% |
| 92 | Warner Bros Discovery Inc | WBD | 36,065 | $386,977 | 0.19% |
| 93 | Trade Desk Inc/The | 88339J105 | 6,491 | $355,188 | 0.17% |
| 94 | CDW Corp/DE | CDW | 2,019 | $323,565 | 0.16% |
| 95 | Dexcom Inc | DXCM | 3,830 | $261,551 | 0.13% |
| 96 | Microchip Technology Inc | MCHPP | 5,038 | $243,890 | 0.12% |
| 97 | Biogen Inc | BIIB | 1,442 | $197,323 | 0.09% |
| 98 | ARM Holdings PLC | 042068205 | 1,801 | $192,329 | 0.09% |
| 99 | GLOBALFOUNDRIES Inc | GFS | 4,951 | $182,741 | 0.09% |
| 100 | ON Semiconductor Corp | ON | 3,827 | $155,721 | 0.07% |
| 101 | MongoDB Inc | MDB | 682 | $119,623 | 0.06% |