13F HOLDINGS REPORT
STF Management LP
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001965239-26-000002
Total Value
$106.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 55,992 | $10.4M | 9.80% |
| 2 | Apple Inc | AAPL | 34,570 | $9.4M | 8.82% |
| 3 | Microsoft Corp | MSFT | 17,085 | $8.3M | 7.75% |
| 4 | Broadcom Inc | AVGO | 16,898 | $5.8M | 5.49% |
| 5 | Amazon.com Inc | AMZN | 24,522 | $5.7M | 5.31% |
| 6 | Alphabet Inc | GOOG | 13,136 | $4.1M | 3.86% |
| 7 | Alphabet Inc | GOOG | 12,276 | $3.9M | 3.62% |
| 8 | Tesla Inc | TSLA | 8,319 | $3.7M | 3.51% |
| 9 | Meta Platforms Inc | META | 4,845 | $3.2M | 3.00% |
| 10 | Palantir Technologies Inc | PLTR | 12,774 | $2.3M | 2.13% |
| 11 | Netflix Inc | NFLX | 23,940 | $2.2M | 2.11% |
| 12 | Advanced Micro Devices Inc | AMD | 9,656 | $2.1M | 1.94% |
| 13 | Costco Wholesale Corp | 22160K105 | 2,361 | $2.0M | 1.91% |
| 14 | Micron Technology Inc | MU | 6,628 | $1.9M | 1.78% |
| 15 | Cisco Systems Inc | CSCO | 22,936 | $1.8M | 1.65% |
| 16 | Lam Research Corp | LRCX | 7,485 | $1.3M | 1.20% |
| 17 | T-Mobile US Inc | TMUSZ | 5,983 | $1.2M | 1.14% |
| 18 | AppLovin Corp | APP | 1,781 | $1.2M | 1.13% |
| 19 | Applied Materials Inc | 038222105 | 4,561 | $1.2M | 1.10% |
| 20 | Shopify Inc | SHOP | 7,109 | $1.1M | 1.07% |
| 21 | Linde PLC | LIN | 2,568 | $1.1M | 1.03% |
| 22 | Intuitive Surgical Inc | ISRG | 1,929 | $1.1M | 1.03% |
| 23 | KLA CORP | KLAC | 851 | $1.0M | 0.97% |
| 24 | Booking Holdings Inc | BKNG | 185 | $990,736 | 0.93% |
| 25 | PepsiCo Inc | PEP | 6,774 | $972,204 | 0.91% |
| 26 | Amgen Inc | AMGN | 2,831 | $926,615 | 0.87% |
| 27 | Gilead Sciences Inc | GILD | 7,133 | $875,504 | 0.82% |
| 28 | Texas Instruments Inc | 882508104 | 4,986 | $865,021 | 0.81% |
| 29 | Intuit Inc | INTU | 1,224 | $810,802 | 0.76% |
| 30 | Analog Devices Inc | ADI | 2,861 | $775,903 | 0.73% |
| 31 | Intel Corp | INTC | 20,478 | $755,638 | 0.71% |
| 32 | Palo Alto Networks Inc | PANW | 3,956 | $728,695 | 0.68% |
| 33 | QUALCOMM Inc | QCOM | 4,082 | $698,226 | 0.66% |
| 34 | Crowdstrike Holdings Inc | CRWD | 1,483 | $695,171 | 0.65% |
| 35 | Honeywell International Inc | 438516106 | 3,562 | $694,911 | 0.65% |
| 36 | Adobe Inc | ADBE | 1,973 | $690,530 | 0.65% |
| 37 | Vertex Pharmaceuticals Inc | VRTX | 1,494 | $677,320 | 0.64% |
| 38 | Constellation Energy Corp | CEG | 1,752 | $618,929 | 0.58% |
| 39 | MercadoLibre Inc | MELI | 293 | $590,178 | 0.55% |
| 40 | Automatic Data Processing Inc | ADP | 2,287 | $588,285 | 0.55% |
| 41 | ASML Holding NV | ASMLF | 547 | $585,213 | 0.55% |
| 42 | Synopsys Inc | SNPS | 1,172 | $550,512 | 0.52% |
| 43 | Cadence Design Systems Inc | CDNS | 1,749 | $546,702 | 0.51% |
| 44 | DoorDash Inc | DASH | 2,394 | $542,193 | 0.51% |
| 45 | Marriott International Inc/MD | 571903202 | 1,617 | $501,658 | 0.47% |
| 46 | O'Reilly Automotive Inc | 67103H107 | 4,895 | $446,473 | 0.42% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 5,078 | $431,528 | 0.41% |
| 48 | Monster Beverage Corp | MNST | 5,566 | $426,745 | 0.40% |
| 49 | Starbucks Corp | SBUX | 5,050 | $425,261 | 0.40% |
| 50 | Comcast Corp | CCZ | 14,225 | $425,185 | 0.40% |
| 51 | Cintas Corp | CTAS | 2,192 | $412,249 | 0.39% |
| 52 | Regeneron Pharmaceuticals Inc | REGN | 527 | $406,775 | 0.38% |
| 53 | Autodesk Inc | ADSK | 1,352 | $400,206 | 0.38% |
| 54 | Warner Bros Discovery Inc | WBD | 13,826 | $398,465 | 0.37% |
| 55 | CSX Corp | CSX | 10,678 | $387,078 | 0.36% |
| 56 | PDD Holdings Inc | PDD | 3,392 | $384,619 | 0.36% |
| 57 | IDEXX Laboratories Inc | 45168D104 | 548 | $370,738 | 0.35% |
| 58 | Mondelez International Inc | 609207105 | 6,812 | $366,690 | 0.34% |
| 59 | American Electric Power Co Inc | 025537101 | 3,025 | $348,813 | 0.33% |
| 60 | Ross Stores Inc | ROST | 1,934 | $348,391 | 0.33% |
| 61 | PayPal Holdings Inc | PYPL | 5,818 | $339,655 | 0.32% |
| 62 | Airbnb Inc | ABNB | 2,477 | $336,178 | 0.32% |
| 63 | Fortinet Inc | FTNT | 4,189 | $332,648 | 0.31% |
| 64 | AstraZeneca PLC | AZN | 3,394 | $312,010 | 0.29% |
| 65 | Electronic Arts Inc | EA | 1,476 | $301,591 | 0.28% |
| 66 | PACCAR Inc | PCAR | 2,747 | $300,824 | 0.28% |
| 67 | NXP Semiconductors NV | NXPI | 1,368 | $296,938 | 0.28% |
| 68 | Take-Two Interactive Software Inc | TTWO | 1,113 | $284,961 | 0.27% |
| 69 | Axon Enterprise Inc | AXON | 501 | $284,533 | 0.27% |
| 70 | Fastenal Co | FAST | 7,025 | $281,913 | 0.26% |
| 71 | Workday Inc | WDAY | 1,256 | $269,764 | 0.25% |
| 72 | Baker Hughes Co | BKR | 5,903 | $268,823 | 0.25% |
| 73 | Xcel Energy Inc | XELLL | 3,489 | $257,698 | 0.24% |
| 74 | Roper Technologies Inc | ROP | 570 | $253,205 | 0.24% |
| 75 | Datadog Inc | DDOG | 1,851 | $251,717 | 0.24% |
| 76 | Thomson Reuters Corp | TMSOF | 1,899 | $250,459 | 0.24% |
| 77 | Exelon Corp | EXC | 5,724 | $249,509 | 0.23% |
| 78 | Diamondback Energy Inc | FANG | 1,640 | $246,541 | 0.23% |
| 79 | Coca-Cola Europacific Partners PLC | CCEP | 2,545 | $230,832 | 0.22% |
| 80 | Cognizant Technology Solutions Corp | CTSH | 2,680 | $222,440 | 0.21% |
| 81 | Strategy Inc | STRK | 1,445 | $219,568 | 0.21% |
| 82 | Paychex Inc | PAYX | 1,893 | $212,357 | 0.20% |
| 83 | Zscaler Inc | ZS | 942 | $211,875 | 0.20% |
| 84 | GE HealthCare Technologies Inc | GEHC | 2,423 | $198,734 | 0.19% |
| 85 | Copart Inc | CPRT | 5,030 | $196,925 | 0.18% |
| 86 | Verisk Analytics Inc | VRSK | 849 | $189,913 | 0.18% |
| 87 | Keurig Dr Pepper Inc | KDP | 6,805 | $189,043 | 0.18% |
| 88 | Charter Communications Inc | 16119P108 | 872 | $182,030 | 0.17% |
| 89 | Old Dominion Freight Line Inc | ODFL | 1,158 | $181,574 | 0.17% |
| 90 | Microchip Technology Inc | MCHPP | 2,474 | $157,643 | 0.15% |
| 91 | CoStar Group Inc | CSGP | 2,287 | $153,778 | 0.14% |
| 92 | Kraft Heinz Co/The | KHC | 6,311 | $153,042 | 0.14% |
| 93 | Lululemon Athletica Inc | LULU | 734 | $152,533 | 0.14% |
| 94 | Atlassian Corp | TEAM | 901 | $146,088 | 0.14% |
| 95 | Biogen Inc | BIIB | 804 | $141,496 | 0.13% |
| 96 | Dexcom Inc | DXCM | 1,847 | $122,585 | 0.12% |
| 97 | CDW Corp/DE | CDW | 807 | $109,913 | 0.10% |
| 98 | ON Semiconductor Corp | ON | 1,997 | $108,138 | 0.10% |
| 99 | Trade Desk Inc/The | 88339J105 | 2,443 | $92,736 | 0.09% |
| 100 | ARM Holdings PLC | 042068205 | 846 | $92,476 | 0.09% |
| 101 | GLOBALFOUNDRIES Inc | GFS | 2,468 | $86,183 | 0.08% |