STF Management LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), STF Management LP reported 101 stock positions worth $230.5 million. Its top holding was Microsoft (MSFT) at 8.8% of the portfolio, followed by Apple (AAPL, 7.4%) and Nvidia (NVDA, 6.3%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 19 and reduced 79. The biggest buy was a new position in Linde (LIN) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q4 2025
Location
FRISCO, TX
CIK
0001965239
Portfolio Value
$230.5M (Q1 2024)
SEC Filing
0001965239-24-000003 ↗ filed May 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $230.5M $230.5M Q1 2024 Q2 2024: $237.2M Q2 2024 Q3 2024: $219.8M Q3 2024 Q4 2024: $222.9M Q4 2024 Q1 2025: $208.3M Q1 2025 Q2 2025: $253.4M Q2 2025 Q3 2025: $269.7M Q3 2025 Q4 2025: $106.5M Q4 2025

Holdings 101 stocks · $230.5M
MSFT Microsoft Corp. 8.77% 48,075 $20.2M Reduce -0.8%
AAPL Apple Inc. 7.39% 99,275 $17.0M Reduce -2.7%
NVDA Nvidia Corp. 6.30% 16,061 $14.5M Reduce -0.7%
AMZN Amazon.com Inc. 5.24% 66,938 $12.1M Reduce -0.8%
META Meta Platforms Inc. Class A 4.77% 22,623 $11.0M Reduce -2.1%
AVGO Broadcom Inc. 4.47% 7,777 $10.3M Reduce -3.0%
GOOGL Alphabet Inc. Class A 2.48% 37,945 $5.7M Reduce -2.3%
GOOG Alphabet Inc. Class C 2.42% 36,570 $5.6M Reduce -2.7%
TSLA Tesla Inc. 2.36% 30,994 $5.4M Reduce -1.4%
COST Costco Wholesale Corp. 2.35% 7,397 $5.4M Reduce -0.1%
AMD Advanced Micro Devices 2.10% 26,807 $4.8M Reduce -2.4%
NFLX Netflix Inc. 1.91% 7,263 $4.4M Reduce -1.7%
PEP Pepsico Inc. 1.73% 22,828 $4.0M Reduce -1.5%
ADBE Adobe Inc. 1.65% 7,533 $3.8M Reduce -2.6%
LIN Linde PLC 1.62% 8,044 $3.7M New
CSCO Cisco Systems Inc. 1.47% 67,808 $3.4M Reduce -1.1%
TMUS T-Mobile US Inc. 1.40% 19,839 $3.2M Add +1.3%
QCOM Qualcomm Inc. 1.37% 18,599 $3.1M Reduce -0.9%
INTC Intel Corp. 1.35% 70,392 $3.1M Reduce -3.1%
INTU Intuit Inc. 1.33% 4,733 $3.1M Add +0.3%
CMCSA Comcast Corp. Class A 1.24% 65,983 $2.9M Reduce -2.3%
AMAT Applied Materials Inc. 1.24% 13,854 $2.9M Reduce -3.3%
TXN Texas Instruments Inc. 1.13% 15,004 $2.6M Reduce -3.1%
AMGN Amgen Inc. 1.11% 8,968 $2.5M Reduce -0.7%
ISRG Intuitive Surgical Inc. 1.01% 5,856 $2.3M Reduce -1.8%
HON Honeywell International Inc. 0.97% 10,865 $2.2M Reduce -3.6%
MU Micron Technology Inc. 0.94% 18,312 $2.2M Reduce -2.6%
LRCX Lam Research Corp. 0.92% 2,188 $2.1M Reduce -2.5%
BKNG Booking Holdings Inc. 0.90% 573 $2.1M Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 0.78% 4,322 $1.8M Add +1.2%
SBUX Starbucks Corp. 0.75% 18,939 $1.7M Reduce -2.0%
REGN Regeneron Pharmaceuticals 0.75% 1,789 $1.7M Reduce -2.0%
ADP Automatic Data Processing 0.74% 6,835 $1.7M Reduce -2.3%
ADI Analog Devices Inc. 0.70% 8,168 $1.6M Reduce -3.0%
KLAC KLA Corp. 0.68% 2,247 $1.6M Reduce -2.9%
MDLZ Mondelez International Inc. Class A 0.68% 22,319 $1.6M Reduce -2.1%
GILD Gilead Sciences Inc. 0.66% 20,759 $1.5M Reduce -1.5%
PANW Palo Alto Networks Inc. 0.66% 5,348 $1.5M No change
SNPS Synopsys Inc. 0.63% 2,529 $1.4M Reduce -1.3%
CDNS Cadence Design SYS Inc. 0.61% 4,535 $1.4M Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS 0.61% 1,449 $1.4M Reduce -3.1%
MELI MercadoLibre Inc. 0.56% 857 $1.3M Add +0.3%
PDD PDD Holdings Inc. 0.56% 11,142 $1.3M Reduce -0.9%
MAR Marriott International Class A 0.53% 4,863 $1.2M Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.53% 3,817 $1.2M Reduce -0.2%
CSX CSX Corp. 0.53% 32,786 $1.2M Reduce -1.4%
ABNB Airbnb Inc. Class A 0.53% 7,367 $1.2M Reduce -0.8%
PYPL PayPal Holdings Inc. 0.52% 17,971 $1.2M Reduce -1.4%
CTAS Cintas Corp. 0.50% 1,688 $1.2M Reduce -2.7%
ORLY O'reilly Automotive Inc. 0.49% 995 $1.1M Add +0.5%
PCAR Paccar Inc. 0.47% 8,662 $1.1M Reduce -2.4%
NXPI NXP Semiconductors NV 0.46% 4,285 $1.1M Reduce -2.3%
MRVL Marvell Technology Inc. 0.44% 14,437 $1.0M Reduce -1.0%
MNST Monster Beverage Corp. 0.44% 17,163 $1.0M Reduce -2.9%
ROP Roper Technologies Inc. 0.43% 1,777 $997K Reduce -1.1%
CEG Constellation Energy 0.42% 5,267 $974K Reduce -4.0%
WDAY Workday Inc. Class A 0.41% 3,481 $949K Reduce -1.4%
ADSK Autodesk Inc. 0.40% 3,563 $928K Reduce -1.7%
CPRT Copart Inc. 0.40% 15,964 $925K Reduce -1.6%
DXCM Dexcom Inc. 0.39% 6,487 $900K Add +0.6%
FTNT Fortinet Inc. 0.38% 12,903 $881K Reduce -0.1%
DASH DoorDash Inc. Class A 0.38% 6,300 $868K Reduce -0.4%
ROST Ross Stores Inc. 0.36% 5,646 $829K Reduce -1.5%
ODFL Old Dominion Freight Line 0.35% 3,648 $800K Reduce -1.4%
MCHP Microchip Technology Inc. 0.35% 8,911 $799K Reduce -3.7%
LULU Lululemon Athletica Inc. 0.34% 2,023 $790K Reduce -1.3%
IDXX Idexx Laboratories Inc. 0.33% 1,415 $764K Add +0.1%
AEP American Electric Power 0.33% 8,755 $754K Reduce -1.6%
KHC The Kraft Heinz Co. 0.32% 20,208 $746K Reduce -2.9%
PAYX Paychex Inc. 0.32% 6,033 $741K Reduce -1.7%
FAST Fastenal Co. 0.32% 9,563 $738K Reduce -1.4%
KDP Keurig Dr Pepper Inc. 0.31% 23,209 $712K Reduce -2.3%
CHTR Charter Communications Inc. Class A 0.31% 2,446 $711K Reduce -2.6%
GEHC GE Healthcare Technology 0.30% 7,609 $692K Reduce -2.2%
MRNA Moderna Inc. 0.29% 6,269 $668K Reduce -5.1%
AZN Astrazeneca PLC-Spons ADR 0.28% 9,695 $657K Reduce -1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.28% 7,422 $649K Reduce -2.8%
CSGP Costar Group Inc. 0.28% 6,641 $642K Reduce -4.7%
EXC Exelon Corp. 0.28% 17,027 $640K Add +0.5%
DDOG Datadog Inc. Class A 0.27% 5,127 $634K Add +0.1%
CTSH Cognizant Tech Solutions-A 0.27% 8,338 $611K Reduce -2.1%
FANG Diamondback Energy Inc. 0.26% 3,011 $597K Add +3.4%
EA Electronic Arts Inc. 0.26% 4,430 $588K Reduce -3.4%
CDW CDW Corp. 0.25% 2,254 $577K Add +0.6%
VRSK Verisk Analytics Inc. 0.24% 2,380 $561K Reduce -3.2%
BKR Baker Hughes Co. 0.24% 16,514 $553K Add +0.5%
CCEP Coca-Cola Europacific Partne 0.23% 7,587 $531K Reduce -2.1%
ON On Semiconductor 0.23% 7,194 $529K Reduce -0.2%
BIIB Biogen Inc. 0.22% 2,402 $518K Reduce -2.4%
TEAM Atlassian Corp. Class A 0.22% 2,647 $516K Add +3.8%
ANSS Ansys Inc. 0.22% 1,443 $501K Add +0.1%
XEL Xcel Energy Inc. 0.21% 9,220 $496K Reduce -1.4%
DLTR Dollar Tree Inc. 0.21% 3,597 $479K Add +0.7%
ZS Zscaler Inc. 0.21% 2,465 $475K Reduce -1.8%
GFS Globalfoundries Inc. 0.21% 9,072 $473K No change
MDB Mongodb Inc. 0.19% 1,218 $437K Add +0.7%
TTWO Take-Two Interactive Softwre 0.18% 2,816 $418K Reduce -3.4%
ILMN Illumina Inc. 0.16% 2,634 $362K Reduce -0.4%
WBD Warner Bros Discovery Inc. 0.15% 40,778 $356K Add +0.2%
WBA Walgreens Boots Alliance Inc. 0.13% 14,172 $307K Add +0.7%

Show all 101 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.7% 7.39% −1.84
TSLA Tesla Inc. Reduce -1.4% 2.36% −1.31
ADBE Adobe Inc. Reduce -2.6% 1.65% −0.52
INTC Intel Corp. Reduce -3.1% 1.35% −0.37
PDD PDD Holdings Inc. Reduce -0.9% 0.56% −0.21
SPLK Splunk Inc. Sold out 0.00% −0.20
CSCO Cisco Systems Inc. Reduce -1.1% 1.47% −0.16
CHTR Charter Communications Inc. Class A Reduce -2.6% 0.31% −0.15
LULU Lululemon Athletica Inc. Reduce -1.3% 0.34% −0.15
HON Honeywell International Inc. Reduce -3.6% 0.97% −0.14
GILD Gilead Sciences Inc. Reduce -1.5% 0.66% −0.14
CMCSA Comcast Corp. Class A Reduce -2.3% 1.24% −0.14
SBUX Starbucks Corp. Reduce -2.0% 0.75% −0.12
AMGN Amgen Inc. Reduce -0.7% 1.11% −0.12
PEP Pepsico Inc. Reduce -1.5% 1.73% −0.12
TXN Texas Instruments Inc. Reduce -3.1% 1.13% −0.11
MDLZ Mondelez International Inc. Class A Reduce -2.1% 0.68% −0.10
ADI Analog Devices Inc. Reduce -3.0% 0.70% −0.09
BKNG Booking Holdings Inc. Reduce -3.0% 0.90% −0.08
BIIB Biogen Inc. Reduce -2.4% 0.22% −0.07
GOOG Alphabet Inc. Class C Reduce -2.7% 2.42% −0.07
GOOGL Alphabet Inc. Class A Reduce -2.3% 2.48% −0.07
KDP Keurig Dr Pepper Inc. Reduce -2.3% 0.31% −0.06
XEL Xcel Energy Inc. Reduce -1.4% 0.21% −0.06
ZS Zscaler Inc. Reduce -1.8% 0.21% −0.06
ON On Semiconductor Reduce -0.2% 0.23% −0.05
WDAY Workday Inc. Class A Reduce -1.4% 0.41% −0.05
MCHP Microchip Technology Inc. Reduce -3.7% 0.35% −0.05
EA Electronic Arts Inc. Reduce -3.4% 0.26% −0.04
TTWO Take-Two Interactive Softwre Reduce -3.4% 0.18% −0.04
KHC The Kraft Heinz Co. Reduce -2.9% 0.32% −0.04
MNST Monster Beverage Corp. Reduce -2.9% 0.44% −0.04
CTSH Cognizant Tech Solutions-A Reduce -2.1% 0.27% −0.04
VRSK Verisk Analytics Inc. Reduce -3.2% 0.24% −0.03
ROP Roper Technologies Inc. Reduce -1.1% 0.43% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -1.3% 0.28% −0.03
ADP Automatic Data Processing Reduce -2.3% 0.74% −0.03
PAYX Paychex Inc. Reduce -1.7% 0.32% −0.02
MRNA Moderna Inc. Reduce -5.1% 0.29% −0.02
ILMN Illumina Inc. Reduce -0.4% 0.16% −0.02
CSX CSX Corp. Reduce -1.4% 0.53% −0.01
ROST Ross Stores Inc. Reduce -1.5% 0.36% −0.01
AEP American Electric Power Reduce -1.6% 0.33% −0.01
CCEP Coca-Cola Europacific Partne Reduce -2.1% 0.23% −0.01
NXPI NXP Semiconductors NV Reduce -2.3% 0.46% −0.01
ADSK Autodesk Inc. Reduce -1.7% 0.40% −0.01
CSGP Costar Group Inc. Reduce -4.7% 0.28% −0.01
REGN Regeneron Pharmaceuticals Reduce -2.0% 0.75% −0.01
ODFL Old Dominion Freight Line Reduce -1.4% 0.35% −0.01
PYPL PayPal Holdings Inc. Reduce -1.4% 0.52% −0.00

Portfolio Buys Q4 2023 → Q1 2024
LIN Linde PLC New 1.62% +1.62
FANG Diamondback Energy Inc. Add +3.4% 0.26% +0.05
ORLY O'reilly Automotive Inc. Add +0.5% 0.49% +0.05
DXCM Dexcom Inc. Add +0.6% 0.39% +0.01
CDW CDW Corp. Add +0.6% 0.25% +0.01
EXC Exelon Corp. Add +0.5% 0.28% −0.01
DDOG Datadog Inc. Class A Add +0.1% 0.27% −0.02
BKR Baker Hughes Co. Add +0.5% 0.24% −0.02
ANSS Ansys Inc. Add +0.1% 0.22% −0.03
DLTR Dollar Tree Inc. Add +0.7% 0.21% −0.03
VRTX Vertex Pharmaceuticals Inc. Add +1.2% 0.78% −0.03
IDXX Idexx Laboratories Inc. Add +0.1% 0.33% −0.04
WBA Walgreens Boots Alliance Inc. Add +0.7% 0.13% −0.04
MDB Mongodb Inc. Add +0.7% 0.19% −0.04
INTU Intuit Inc. Add +0.3% 1.33% −0.05
SIRI Sirius XM Holdings Inc. Add +0.1% 0.11% −0.06
TEAM Atlassian Corp. Class A Add +3.8% 0.22% −0.06
WBD Warner Bros Discovery Inc. Add +0.2% 0.15% −0.06
MELI MercadoLibre Inc. Add +0.3% 0.56% −0.07
TMUS T-Mobile US Inc. Add +1.3% 1.40% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 101$106.5MNVDA, AAPL, MSFT, AVGO, AMZN
Q3 2025 101$269.7MNVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025 101$253.4MNVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025 101$208.3MAAPL, MSFT, NVDA, AMZN, AVGO
Q4 2024 101$222.9MAAPL, NVDA, MSFT, AMZN, TSLA
Q3 2024 101$219.8MAAPL, MSFT, NVDA, AVGO, META
Q2 2024 101$237.2MMSFT, AAPL, NVDA, AMZN, AVGO
Q1 2024 101$230.5MMSFT, AAPL, NVDA, AMZN, META