13F HOLDINGS REPORT
STF Management LP
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001965239-25-000005
Total Value
$253.4M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 145,227 | $22.9M | 9.05% |
| 2 | Microsoft Corp | MSFT | 44,909 | $22.3M | 8.82% |
| 3 | Apple Inc | AAPL | 91,521 | $18.8M | 7.41% |
| 4 | Amazon.com Inc | AMZN | 63,093 | $13.8M | 5.46% |
| 5 | Broadcom Inc | AVGO | 43,348 | $11.9M | 4.72% |
| 6 | Meta Platforms Inc | META | 12,525 | $9.2M | 3.65% |
| 7 | Netflix Inc | NFLX | 6,416 | $8.6M | 3.39% |
| 8 | Tesla Inc | TSLA | 22,021 | $7.0M | 2.76% |
| 9 | Costco Wholesale Corp | 22160K105 | 6,770 | $6.7M | 2.64% |
| 10 | Alphabet Inc | GOOG | 35,073 | $6.2M | 2.44% |
| 11 | Alphabet Inc | GOOG | 33,395 | $5.9M | 2.34% |
| 12 | Palantir Technologies Inc | PLTR | 33,249 | $4.5M | 1.79% |
| 13 | Cisco Systems Inc | CSCO | 62,494 | $4.3M | 1.71% |
| 14 | T-Mobile US Inc | TMUSZ | 18,191 | $4.3M | 1.71% |
| 15 | Advanced Micro Devices Inc | AMD | 24,807 | $3.5M | 1.39% |
| 16 | Linde PLC | LIN | 7,433 | $3.5M | 1.38% |
| 17 | Intuit Inc | INTU | 4,346 | $3.4M | 1.35% |
| 18 | Booking Holdings Inc | BKNG | 525 | $3.0M | 1.20% |
| 19 | Texas Instruments Inc | 882508104 | 14,367 | $3.0M | 1.18% |
| 20 | Intuitive Surgical Inc | ISRG | 5,426 | $2.9M | 1.16% |
| 21 | PepsiCo Inc | PEP | 21,385 | $2.8M | 1.11% |
| 22 | QUALCOMM Inc | QCOM | 17,206 | $2.7M | 1.08% |
| 23 | Applied Materials Inc | 038222105 | 12,896 | $2.4M | 0.93% |
| 24 | Honeywell International Inc | 438516106 | 10,069 | $2.3M | 0.93% |
| 25 | Amgen Inc | AMGN | 8,243 | $2.3M | 0.91% |
| 26 | Gilead Sciences Inc | GILD | 19,365 | $2.1M | 0.85% |
| 27 | Comcast Corp | CCZ | 60,093 | $2.1M | 0.85% |
| 28 | Micron Technology Inc | MU | 17,049 | $2.1M | 0.83% |
| 29 | Palo Alto Networks Inc | PANW | 10,006 | $2.0M | 0.81% |
| 30 | MercadoLibre Inc | MELI | 778 | $2.0M | 0.80% |
| 31 | Shopify Inc | SHOP | 17,388 | $2.0M | 0.79% |
| 32 | Lam Research Corp | LRCX | 20,152 | $2.0M | 0.77% |
| 33 | Automatic Data Processing Inc | ADP | 6,287 | $1.9M | 0.77% |
| 34 | KLA CORP | KLAC | 2,076 | $1.9M | 0.73% |
| 35 | Vertex Pharmaceuticals Inc | VRTX | 4,095 | $1.8M | 0.72% |
| 36 | Analog Devices Inc | ADI | 7,643 | $1.8M | 0.72% |
| 37 | Crowdstrike Holdings Inc | CRWD | 3,503 | $1.8M | 0.70% |
| 38 | Adobe Inc | ADBE | 4,382 | $1.7M | 0.67% |
| 39 | Constellation Energy Corp | CEG | 4,823 | $1.6M | 0.61% |
| 40 | AppLovin Corp | APP | 4,296 | $1.5M | 0.59% |
| 41 | DoorDash Inc | DASH | 5,835 | $1.4M | 0.57% |
| 42 | Mondelez International Inc | 609207105 | 20,656 | $1.4M | 0.55% |
| 43 | Cintas Corp | CTAS | 6,217 | $1.4M | 0.55% |
| 44 | Cadence Design Systems Inc | CDNS | 4,159 | $1.3M | 0.51% |
| 45 | Fortinet Inc | FTNT | 11,939 | $1.3M | 0.50% |
| 46 | MicroStrategy Inc | STRK | 3,102 | $1.3M | 0.49% |
| 47 | O'Reilly Automotive Inc | 67103H107 | 13,551 | $1.2M | 0.48% |
| 48 | Synopsys Inc | SNPS | 2,323 | $1.2M | 0.47% |
| 49 | Marriott International Inc/MD | 571903202 | 4,341 | $1.2M | 0.47% |
| 50 | PayPal Holdings Inc | PYPL | 15,799 | $1.2M | 0.46% |
| 51 | ASML Holding NV | ASMLF | 1,427 | $1.1M | 0.45% |
| 52 | Starbucks Corp | SBUX | 11,556 | $1.1M | 0.42% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 13,316 | $1.0M | 0.41% |
| 54 | Autodesk Inc | ADSK | 3,303 | $1.0M | 0.40% |
| 55 | Intel Corp | INTC | 44,537 | $997,629 | 0.39% |
| 56 | CSX Corp | CSX | 30,086 | $981,706 | 0.39% |
| 57 | Axon Enterprise Inc | AXON | 1,164 | $963,722 | 0.38% |
| 58 | Monster Beverage Corp | MNST | 14,999 | $939,537 | 0.37% |
| 59 | Roper Technologies Inc | ROP | 1,650 | $935,286 | 0.37% |
| 60 | Charter Communications Inc | 16119P108 | 2,194 | $896,929 | 0.35% |
| 61 | Airbnb Inc | ABNB | 6,708 | $887,737 | 0.35% |
| 62 | NXP Semiconductors NV | NXPI | 3,929 | $858,447 | 0.34% |
| 63 | American Electric Power Co Inc | 025537101 | 8,208 | $851,662 | 0.34% |
| 64 | Paychex Inc | PAYX | 5,584 | $812,249 | 0.32% |
| 65 | Workday Inc | WDAY | 3,276 | $786,240 | 0.31% |
| 66 | PACCAR Inc | PCAR | 8,150 | $774,739 | 0.31% |
| 67 | Fastenal Co | FAST | 17,721 | $744,282 | 0.29% |
| 68 | Copart Inc | CPRT | 14,859 | $729,131 | 0.29% |
| 69 | Zscaler Inc | ZS | 2,273 | $713,586 | 0.28% |
| 70 | PDD Holdings Inc | PDD | 6,707 | $701,955 | 0.28% |
| 71 | Keurig Dr Pepper Inc | KDP | 20,746 | $685,863 | 0.27% |
| 72 | Exelon Corp | EXC | 15,560 | $675,615 | 0.27% |
| 73 | IDEXX Laboratories Inc | 45168D104 | 1,240 | $665,062 | 0.26% |
| 74 | Verisk Analytics Inc | VRSK | 2,119 | $660,069 | 0.26% |
| 75 | Ross Stores Inc | ROST | 5,104 | $651,168 | 0.26% |
| 76 | Coca-Cola Europacific Partners PLC | CCEP | 6,908 | $640,510 | 0.25% |
| 77 | Take-Two Interactive Software Inc | TTWO | 2,616 | $635,296 | 0.25% |
| 78 | Electronic Arts Inc | EA | 3,944 | $629,857 | 0.25% |
| 79 | AstraZeneca PLC | AZN | 8,961 | $626,195 | 0.25% |
| 80 | Diamondback Energy Inc | FANG | 4,490 | $616,926 | 0.24% |
| 81 | Datadog Inc | DDOG | 4,534 | $609,052 | 0.24% |
| 82 | Xcel Energy Inc | XELLL | 8,717 | $593,628 | 0.23% |
| 83 | Cognizant Technology Solutions Corp | CTSH | 7,534 | $587,878 | 0.23% |
| 84 | Baker Hughes Co | BKR | 14,987 | $574,602 | 0.23% |
| 85 | Regeneron Pharmaceuticals Inc | REGN | 1,089 | $571,725 | 0.23% |
| 86 | Old Dominion Freight Line Inc | ODFL | 3,277 | $531,857 | 0.21% |
| 87 | GE HealthCare Technologies Inc | GEHC | 6,881 | $509,676 | 0.20% |
| 88 | CoStar Group Inc | CSGP | 6,269 | $504,028 | 0.20% |
| 89 | Atlassian Corp | TEAM | 2,363 | $479,902 | 0.19% |
| 90 | Trade Desk Inc/The | 88339J105 | 6,627 | $477,078 | 0.19% |
| 91 | Kraft Heinz Co/The | KHC | 18,475 | $477,025 | 0.19% |
| 92 | ANSYS Inc | 03662Q105 | 1,293 | $454,127 | 0.18% |
| 93 | Lululemon Athletica Inc | LULU | 1,797 | $426,931 | 0.17% |
| 94 | Warner Bros Discovery Inc | WBD | 36,869 | $422,519 | 0.17% |
| 95 | Microchip Technology Inc | MCHPP | 5,319 | $374,298 | 0.15% |
| 96 | CDW Corp/DE | CDW | 2,057 | $367,360 | 0.14% |
| 97 | Dexcom Inc | DXCM | 4,041 | $352,739 | 0.14% |
| 98 | ARM Holdings PLC | 042068205 | 1,845 | $298,410 | 0.12% |
| 99 | ON Semiconductor Corp | ON | 4,061 | $212,837 | 0.08% |
| 100 | GLOBALFOUNDRIES Inc | GFS | 5,241 | $200,206 | 0.08% |
| 101 | Biogen Inc | BIIB | 1,518 | $190,646 | 0.08% |