STF Management LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), STF Management LP reported 101 stock positions worth $237.2 million. Its top holding was Microsoft (MSFT) at 8.6% of the portfolio, followed by Apple (AAPL, 8.4%) and Nvidia (NVDA, 7.9%). Compared with Q1 2024, it opened 1 new position, sold out of 1 and reduced 100. The biggest buy was a new position in Arm Holdings PLC-ADR (ARM) and the biggest sale Intel (INTC, shares −5%).

Most Recent 13F
Q4 2025
Location
FRISCO, TX
CIK
0001965239
Portfolio Value
$237.2M (Q2 2024)
SEC Filing
0001965239-24-000004 ↗ filed Aug 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $230.5M Q1 2024 Q2 2024: $237.2M $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 · $237.2M
MSFT Microsoft Corp. 8.62% 45,768 $20.5M Reduce -4.8%
AAPL Apple Inc. 8.40% 94,624 $19.9M Reduce -4.7%
NVDA Nvidia Corp. 7.93% 152,245 $18.8M Reduce -5.2%
AMZN Amazon.com Inc. 5.20% 63,758 $12.3M Reduce -4.8%
AVGO Broadcom Inc. 5.02% 7,416 $11.9M Reduce -4.6%
META Meta Platforms Inc. Class A 4.59% 21,600 $10.9M Reduce -4.5%
GOOGL Alphabet Inc. Class A 2.78% 36,155 $6.6M Reduce -4.7%
GOOG Alphabet Inc. Class C 2.69% 34,823 $6.4M Reduce -4.8%
COST Costco Wholesale Corp. 2.53% 7,051 $6.0M Reduce -4.7%
TSLA Tesla Inc. 2.48% 29,742 $5.9M Reduce -4.0%
NFLX Netflix Inc. 1.97% 6,926 $4.7M Reduce -4.6%
AMD Advanced Micro Devices 1.75% 25,638 $4.2M Reduce -4.4%
ADBE Adobe Inc. 1.68% 7,189 $4.0M Reduce -4.6%
PEP Pepsico Inc. 1.51% 21,771 $3.6M Reduce -4.6%
QCOM Qualcomm Inc. 1.49% 17,733 $3.5M Reduce -4.7%
LIN Linde PLC 1.42% 7,676 $3.4M Reduce -4.6%
TMUS T-Mobile US Inc. 1.40% 18,890 $3.3M Reduce -4.8%
AMAT Applied Materials Inc. 1.32% 13,240 $3.1M Reduce -4.4%
CSCO Cisco Systems Inc. 1.29% 64,562 $3.1M Reduce -4.8%
INTU Intuit Inc. 1.25% 4,499 $3.0M Reduce -4.9%
TXN Texas Instruments Inc. 1.18% 14,340 $2.8M Reduce -4.4%
AMGN Amgen Inc. 1.13% 8,551 $2.7M Reduce -4.7%
ISRG Intuitive Surgical Inc. 1.05% 5,589 $2.5M Reduce -4.6%
CMCSA Comcast Corp. Class A 1.04% 62,933 $2.5M Reduce -4.6%
MU Micron Technology Inc. 0.97% 17,531 $2.3M Reduce -4.3%
LRCX Lam Research Corp. 0.94% 2,099 $2.2M Reduce -4.1%
BKNG Booking Holdings Inc. 0.94% 560 $2.2M Reduce -2.3%
HON Honeywell International Inc. 0.93% 10,364 $2.2M Reduce -4.6%
INTC Intel Corp. 0.88% 67,071 $2.1M Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc. 0.81% 4,121 $1.9M Reduce -4.7%
REGN Regeneron Pharmaceuticals 0.76% 1,714 $1.8M Reduce -4.2%
ADI Analog Devices Inc. 0.75% 7,807 $1.8M Reduce -4.4%
KLAC KLA Corp. 0.75% 2,153 $1.8M Reduce -4.2%
PANW Palo Alto Networks Inc. 0.73% 5,102 $1.7M Reduce -4.6%
ADP Automatic Data Processing 0.66% 6,534 $1.6M Reduce -4.4%
SNPS Synopsys Inc. 0.61% 2,427 $1.4M Reduce -4.0%
ASML ASML Holding NV-NY Reg SHS 0.60% 1,389 $1.4M Reduce -4.1%
PDD PDD Holdings Inc. 0.60% 10,634 $1.4M Reduce -4.6%
SBUX Starbucks Corp. 0.59% 18,108 $1.4M Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A 0.59% 3,651 $1.4M Reduce -4.3%
MDLZ Mondelez International Inc. Class A 0.59% 21,279 $1.4M Reduce -4.7%
GILD Gilead Sciences Inc. 0.57% 19,818 $1.4M Reduce -4.5%
MELI MercadoLibre Inc. 0.57% 821 $1.3M Reduce -4.2%
CDNS Cadence Design SYS Inc. 0.56% 4,331 $1.3M Reduce -4.5%
CTAS Cintas Corp. 0.48% 1,615 $1.1M Reduce -4.3%
MAR Marriott International Class A 0.47% 4,643 $1.1M Reduce -4.5%
NXPI NXP Semiconductors NV 0.46% 4,098 $1.1M Reduce -4.4%
ABNB Airbnb Inc. Class A 0.45% 7,042 $1.1M Reduce -4.4%
CSX CSX Corp. 0.44% 31,210 $1.0M Reduce -4.8%
ORLY O'reilly Automotive Inc. 0.43% 956 $1.0M Reduce -3.9%
CEG Constellation Energy 0.42% 5,010 $1.0M Reduce -4.9%
PYPL PayPal Holdings Inc. 0.42% 17,142 $995K Reduce -4.6%
MRVL Marvell Technology Inc. 0.41% 13,780 $963K Reduce -4.5%
ROP Roper Technologies Inc. 0.40% 1,700 $958K Reduce -4.3%
PCAR Paccar Inc. 0.36% 8,264 $851K Reduce -4.6%
ADSK Autodesk Inc. 0.36% 3,411 $844K Reduce -4.3%
CPRT Copart Inc. 0.35% 15,284 $828K Reduce -4.3%
MNST Monster Beverage Corp. 0.35% 16,451 $822K Reduce -4.2%
ROST Ross Stores Inc. 0.33% 5,402 $785K Reduce -4.3%
MCHP Microchip Technology Inc. 0.33% 8,550 $782K Reduce -4.0%
WDAY Workday Inc. Class A 0.31% 3,340 $747K Reduce -4.0%
FTNT Fortinet Inc. 0.31% 12,264 $739K Reduce -5.0%
KDP Keurig Dr Pepper Inc. 0.31% 22,105 $738K Reduce -4.8%
AEP American Electric Power 0.31% 8,358 $733K Reduce -4.5%
AZN Astrazeneca PLC-Spons ADR 0.30% 9,254 $722K Reduce -4.5%
MRNA Moderna Inc. 0.30% 6,017 $715K Reduce -4.0%
DXCM Dexcom Inc. 0.30% 6,191 $702K Reduce -4.6%
CHTR Charter Communications Inc. Class A 0.29% 2,337 $699K Reduce -4.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.29% 7,085 $692K Reduce -4.5%
PAYX Paychex Inc. 0.29% 5,762 $683K Reduce -4.5%
IDXX Idexx Laboratories Inc. 0.28% 1,352 $659K Reduce -4.5%
DASH DoorDash Inc. Class A 0.28% 6,052 $658K Reduce -3.9%
DDOG Datadog Inc. Class A 0.27% 4,867 $631K Reduce -5.1%
KHC The Kraft Heinz Co. 0.26% 19,268 $621K Reduce -4.7%
VRSK Verisk Analytics Inc. 0.26% 2,279 $614K Reduce -4.2%
ODFL Old Dominion Freight Line 0.26% 3,477 $614K Reduce -4.7%
EA Electronic Arts Inc. 0.25% 4,245 $591K Reduce -4.2%
LULU Lululemon Athletica Inc. 0.24% 1,936 $578K Reduce -4.3%
FANG Diamondback Energy Inc. 0.24% 2,878 $576K Reduce -4.4%
FAST Fastenal Co. 0.24% 9,150 $575K Reduce -4.3%
GEHC GE Healthcare Technology 0.24% 7,285 $568K Reduce -4.3%
EXC Exelon Corp. 0.24% 16,173 $560K Reduce -5.0%
BKR Baker Hughes Co. 0.23% 15,655 $551K Reduce -5.2%
CTSH Cognizant Tech Solutions-A 0.23% 7,963 $541K Reduce -4.5%
BIIB Biogen Inc. 0.23% 2,307 $535K Reduce -4.0%
CCEP Coca-Cola Europacific Partne 0.22% 7,244 $528K Reduce -4.5%
CDW CDW Corp. 0.20% 2,160 $483K Reduce -4.2%
XEL Xcel Energy Inc. 0.20% 8,862 $473K Reduce -3.9%
CSGP Costar Group Inc. 0.20% 6,383 $473K Reduce -3.9%
ON On Semiconductor 0.20% 6,804 $466K Reduce -5.4%
ZS Zscaler Inc. 0.19% 2,355 $453K Reduce -4.5%
TEAM Atlassian Corp. Class A 0.19% 2,525 $447K Reduce -4.6%
ANSS Ansys Inc. 0.19% 1,388 $446K Reduce -3.8%
GFS Globalfoundries Inc. 0.18% 8,513 $430K Reduce -6.2%
TTWO Take-Two Interactive Softwre 0.18% 2,704 $420K Reduce -4.0%
DLTR Dollar Tree Inc. 0.15% 3,412 $364K Reduce -5.1%
ARM Arm Holdings PLC-ADR 0.13% 1,894 $310K New
MDB Mongodb Inc. 0.12% 1,159 $290K Reduce -4.8%
WBD Warner Bros Discovery Inc. 0.12% 38,871 $289K Reduce -4.7%
ILMN Illumina Inc. 0.11% 2,517 $263K Reduce -4.4%
WBA Walgreens Boots Alliance Inc. 0.07% 13,513 $163K Reduce -4.7%

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Reduce -4.7% 0.88% −0.47
AMD Advanced Micro Devices Reduce -4.4% 1.75% −0.35
PEP Pepsico Inc. Reduce -4.6% 1.51% −0.22
CMCSA Comcast Corp. Class A Reduce -4.6% 1.04% −0.20
LIN Linde PLC Reduce -4.6% 1.42% −0.20
CSCO Cisco Systems Inc. Reduce -4.8% 1.29% −0.17
META Meta Platforms Inc. Class A Reduce -4.5% 4.59% −0.17
SBUX Starbucks Corp. Reduce -4.4% 0.59% −0.16
MSFT Microsoft Corp. Reduce -4.8% 8.62% −0.15
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.11
PCAR Paccar Inc. Reduce -4.6% 0.36% −0.11
PYPL PayPal Holdings Inc. Reduce -4.6% 0.42% −0.10
LULU Lululemon Athletica Inc. Reduce -4.3% 0.24% −0.10
DASH DoorDash Inc. Class A Reduce -3.9% 0.28% −0.10
WDAY Workday Inc. Class A Reduce -4.0% 0.31% −0.10
MNST Monster Beverage Corp. Reduce -4.2% 0.35% −0.09
DXCM Dexcom Inc. Reduce -4.6% 0.30% −0.09
MDLZ Mondelez International Inc. Class A Reduce -4.7% 0.59% −0.09
ODFL Old Dominion Freight Line Reduce -4.7% 0.26% −0.09
INTU Intuit Inc. Reduce -4.9% 1.25% −0.09
CSX CSX Corp. Reduce -4.8% 0.44% −0.09
GILD Gilead Sciences Inc. Reduce -4.5% 0.57% −0.09
ADP Automatic Data Processing Reduce -4.4% 0.66% −0.08
CSGP Costar Group Inc. Reduce -3.9% 0.20% −0.08
FAST Fastenal Co. Reduce -4.3% 0.24% −0.08
ABNB Airbnb Inc. Class A Reduce -4.4% 0.45% −0.08
FTNT Fortinet Inc. Reduce -5.0% 0.31% −0.07
MDB Mongodb Inc. Reduce -4.8% 0.12% −0.07
WBA Walgreens Boots Alliance Inc. Reduce -4.7% 0.07% −0.06
KHC The Kraft Heinz Co. Reduce -4.7% 0.26% −0.06
ORLY O'reilly Automotive Inc. Reduce -3.9% 0.43% −0.06
GEHC GE Healthcare Technology Reduce -4.3% 0.24% −0.06
MAR Marriott International Class A Reduce -4.5% 0.47% −0.06
DLTR Dollar Tree Inc. Reduce -5.1% 0.15% −0.05
IDXX Idexx Laboratories Inc. Reduce -4.5% 0.28% −0.05
CPRT Copart Inc. Reduce -4.3% 0.35% −0.05
CDNS Cadence Design SYS Inc. Reduce -4.5% 0.56% −0.05
ADSK Autodesk Inc. Reduce -4.3% 0.36% −0.05
CDW CDW Corp. Reduce -4.2% 0.20% −0.05
ILMN Illumina Inc. Reduce -4.4% 0.11% −0.05
AMZN Amazon.com Inc. Reduce -4.8% 5.20% −0.04
EXC Exelon Corp. Reduce -5.0% 0.24% −0.04
MRVL Marvell Technology Inc. Reduce -4.5% 0.41% −0.04
CTSH Cognizant Tech Solutions-A Reduce -4.5% 0.23% −0.04
TEAM Atlassian Corp. Class A Reduce -4.6% 0.19% −0.04
HON Honeywell International Inc. Reduce -4.6% 0.93% −0.03
PAYX Paychex Inc. Reduce -4.5% 0.29% −0.03
ON On Semiconductor Reduce -5.4% 0.20% −0.03
WBD Warner Bros Discovery Inc. Reduce -4.7% 0.12% −0.03
ANSS Ansys Inc. Reduce -3.8% 0.19% −0.03

Portfolio Buys Q1 2024 → Q2 2024
ARM Arm Holdings PLC-ADR New 0.13% +0.13

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