13F HOLDINGS REPORT
STF Management LP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001965239-25-000008
Total Value
$269.7M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 140,298 | $26.2M | 9.70% |
| 2 | Microsoft Corp | MSFT | 43,848 | $22.7M | 8.42% |
| 3 | Apple Inc | AAPL | 88,155 | $22.4M | 8.32% |
| 4 | Broadcom Inc | AVGO | 42,530 | $14.0M | 5.20% |
| 5 | Amazon.com Inc | AMZN | 61,645 | $13.5M | 5.02% |
| 6 | Tesla Inc | TSLA | 21,367 | $9.5M | 3.52% |
| 7 | Meta Platforms Inc | META | 12,268 | $9.0M | 3.34% |
| 8 | Alphabet Inc | GOOG | 34,277 | $8.3M | 3.09% |
| 9 | Alphabet Inc | GOOG | 32,365 | $7.9M | 2.92% |
| 10 | Netflix Inc | NFLX | 6,294 | $7.5M | 2.80% |
| 11 | Costco Wholesale Corp | 22160K105 | 6,632 | $6.1M | 2.28% |
| 12 | Palantir Technologies Inc | PLTR | 32,546 | $5.9M | 2.20% |
| 13 | T-Mobile US Inc | TMUSZ | 17,695 | $4.2M | 1.57% |
| 14 | Cisco Systems Inc | CSCO | 60,830 | $4.2M | 1.54% |
| 15 | Advanced Micro Devices Inc | AMD | 24,357 | $3.9M | 1.46% |
| 16 | Linde PLC | LIN | 7,240 | $3.4M | 1.27% |
| 17 | AppLovin Corp | APP | 4,285 | $3.1M | 1.14% |
| 18 | PepsiCo Inc | PEP | 20,807 | $2.9M | 1.08% |
| 19 | Intuit Inc | INTU | 4,235 | $2.9M | 1.07% |
| 20 | Booking Holdings Inc | BKNG | 528 | $2.9M | 1.06% |
| 21 | QUALCOMM Inc | QCOM | 16,754 | $2.8M | 1.03% |
| 22 | Micron Technology Inc | MU | 16,608 | $2.8M | 1.03% |
| 23 | Lam Research Corp | LRCX | 19,629 | $2.6M | 0.97% |
| 24 | Applied Materials Inc | 038222105 | 12,551 | $2.6M | 0.95% |
| 25 | Texas Instruments Inc | 882508104 | 13,974 | $2.6M | 0.95% |
| 26 | Shopify Inc | SHOP | 17,175 | $2.6M | 0.95% |
| 27 | Intuitive Surgical Inc | ISRG | 5,283 | $2.4M | 0.88% |
| 28 | Amgen Inc | AMGN | 8,029 | $2.3M | 0.84% |
| 29 | KLA CORP | KLAC | 2,017 | $2.2M | 0.81% |
| 30 | Gilead Sciences Inc | GILD | 18,878 | $2.1M | 0.78% |
| 31 | Honeywell International Inc | 438516106 | 9,813 | $2.1M | 0.77% |
| 32 | Palo Alto Networks Inc | PANW | 9,750 | $2.0M | 0.74% |
| 33 | MercadoLibre Inc | MELI | 790 | $1.8M | 0.68% |
| 34 | Analog Devices Inc | ADI | 7,439 | $1.8M | 0.68% |
| 35 | Comcast Corp | CCZ | 58,466 | $1.8M | 0.67% |
| 36 | Automatic Data Processing Inc | ADP | 6,123 | $1.8M | 0.67% |
| 37 | Crowdstrike Holdings Inc | CRWD | 3,504 | $1.7M | 0.64% |
| 38 | Vertex Pharmaceuticals Inc | VRTX | 3,986 | $1.6M | 0.58% |
| 39 | DoorDash Inc | DASH | 5,690 | $1.5M | 0.57% |
| 40 | Adobe Inc | ADBE | 4,386 | $1.5M | 0.57% |
| 41 | Constellation Energy Corp | CEG | 4,693 | $1.5M | 0.57% |
| 42 | Intel Corp | INTC | 45,622 | $1.5M | 0.57% |
| 43 | Cadence Design Systems Inc | CDNS | 4,056 | $1.4M | 0.53% |
| 44 | O'Reilly Automotive Inc | 67103H107 | 13,185 | $1.4M | 0.53% |
| 45 | ASML Holding NV | ASMLF | 1,381 | $1.3M | 0.50% |
| 46 | Synopsys Inc | SNPS | 2,696 | $1.3M | 0.49% |
| 47 | Mondelez International Inc | 609207105 | 20,114 | $1.3M | 0.47% |
| 48 | Cintas Corp | CTAS | 6,053 | $1.2M | 0.46% |
| 49 | Marriott International Inc/MD | 571903202 | 4,221 | $1.1M | 0.41% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 12,967 | $1.1M | 0.40% |
| 51 | CSX Corp | CSX | 29,290 | $1.0M | 0.39% |
| 52 | PayPal Holdings Inc | PYPL | 15,376 | $1.0M | 0.38% |
| 53 | Autodesk Inc | ADSK | 3,221 | $1.0M | 0.38% |
| 54 | Strategy Inc | STRK | 3,132 | $1.0M | 0.37% |
| 55 | Monster Beverage Corp | MNST | 14,602 | $982,861 | 0.36% |
| 56 | Starbucks Corp | SBUX | 11,568 | $978,653 | 0.36% |
| 57 | Fortinet Inc | FTNT | 11,624 | $977,346 | 0.36% |
| 58 | Thomson Reuters Corp | TMSOF | 6,104 | $948,134 | 0.35% |
| 59 | American Electric Power Co Inc | 025537101 | 7,994 | $899,325 | 0.33% |
| 60 | PDD Holdings Inc | PDD | 6,697 | $885,142 | 0.33% |
| 61 | NXP Semiconductors NV | NXPI | 3,820 | $869,929 | 0.32% |
| 62 | Fastenal Co | FAST | 17,244 | $845,646 | 0.31% |
| 63 | Axon Enterprise Inc | AXON | 1,172 | $841,074 | 0.31% |
| 64 | Roper Technologies Inc | ROP | 1,604 | $799,899 | 0.30% |
| 65 | Airbnb Inc | ABNB | 6,510 | $790,444 | 0.29% |
| 66 | PACCAR Inc | PCAR | 7,927 | $779,383 | 0.29% |
| 67 | Electronic Arts Inc | EA | 3,826 | $771,704 | 0.29% |
| 68 | Workday Inc | WDAY | 3,194 | $768,892 | 0.29% |
| 69 | IDEXX Laboratories Inc | 45168D104 | 1,202 | $767,946 | 0.28% |
| 70 | Ross Stores Inc | ROST | 4,948 | $754,026 | 0.28% |
| 71 | Baker Hughes Co | BKR | 14,543 | $708,535 | 0.26% |
| 72 | Warner Bros Discovery Inc | WBD | 35,787 | $698,920 | 0.26% |
| 73 | Paychex Inc | PAYX | 5,424 | $687,546 | 0.25% |
| 74 | Xcel Energy Inc | XELLL | 8,507 | $686,090 | 0.25% |
| 75 | Take-Two Interactive Software Inc | TTWO | 2,655 | $685,946 | 0.25% |
| 76 | Exelon Corp | EXC | 15,159 | $682,307 | 0.25% |
| 77 | AstraZeneca PLC | AZN | 8,743 | $670,763 | 0.25% |
| 78 | Zscaler Inc | ZS | 2,197 | $658,353 | 0.24% |
| 79 | Copart Inc | CPRT | 14,462 | $650,356 | 0.24% |
| 80 | Datadog Inc | DDOG | 4,406 | $627,414 | 0.23% |
| 81 | Diamondback Energy Inc | FANG | 4,353 | $622,914 | 0.23% |
| 82 | Regeneron Pharmaceuticals Inc | REGN | 1,083 | $608,938 | 0.23% |
| 83 | Coca-Cola Europacific Partners PLC | CCEP | 6,702 | $605,928 | 0.22% |
| 84 | Charter Communications Inc | 16119P108 | 2,155 | $592,851 | 0.22% |
| 85 | Verisk Analytics Inc | VRSK | 2,060 | $518,111 | 0.19% |
| 86 | Keurig Dr Pepper Inc | KDP | 20,219 | $515,787 | 0.19% |
| 87 | CoStar Group Inc | CSGP | 6,078 | $512,801 | 0.19% |
| 88 | GE HealthCare Technologies Inc | GEHC | 6,668 | $500,767 | 0.19% |
| 89 | Cognizant Technology Solutions Corp | CTSH | 7,309 | $490,215 | 0.18% |
| 90 | Kraft Heinz Co/The | KHC | 17,906 | $466,272 | 0.17% |
| 91 | Old Dominion Freight Line Inc | ODFL | 3,189 | $448,947 | 0.17% |
| 92 | Atlassian Corp | TEAM | 2,302 | $367,629 | 0.14% |
| 93 | Microchip Technology Inc | MCHPP | 5,317 | $341,458 | 0.13% |
| 94 | CDW Corp/DE | CDW | 1,998 | $318,241 | 0.12% |
| 95 | Trade Desk Inc/The | 88339J105 | 6,429 | $315,085 | 0.12% |
| 96 | Lululemon Athletica Inc | LULU | 1,740 | $309,598 | 0.11% |
| 97 | Dexcom Inc | DXCM | 4,041 | $271,919 | 0.10% |
| 98 | ARM Holdings PLC | 042068205 | 1,807 | $255,672 | 0.09% |
| 99 | Biogen Inc | BIIB | 1,525 | $213,622 | 0.08% |
| 100 | ON Semiconductor Corp | ON | 4,093 | $201,826 | 0.07% |
| 101 | GLOBALFOUNDRIES Inc | GFS | 5,265 | $188,698 | 0.07% |