STF Management LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), STF Management LP reported 101 stock positions worth $219.8 million. Its top holding was Apple (AAPL) at 9.0% of the portfolio, followed by Microsoft (MSFT, 8.2%) and Nvidia (NVDA, 7.5%). Compared with Q2 2024, it opened 1 new position, sold out of 1 and reduced 100. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale Microsoft (MSFT, shares −9%).

Most Recent 13F
Q4 2025
Location
FRISCO, TX
CIK
0001965239
Portfolio Value
$219.8M (Q3 2024)
SEC Filing
0001965239-24-000006 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $230.5M Q1 2024 Q2 2024: $237.2M Q2 2024 Q3 2024: $219.8M $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 · $219.8M
AAPL Apple Inc. 9.05% 85,324 $19.9M Reduce -9.8%
MSFT Microsoft Corp. 8.19% 41,830 $18.0M Reduce -8.6%
NVDA Nvidia Corp. 7.51% 135,985 $16.5M Reduce -10.7%
AVGO Broadcom Inc. 5.29% 67,418 $11.6M Reduce -9.1%
META Meta Platforms Inc. Class A 5.17% 19,838 $11.4M Reduce -8.2%
AMZN Amazon.com Inc. 4.95% 58,363 $10.9M Reduce -8.5%
TSLA Tesla Inc. 3.18% 26,744 $7.0M Reduce -10.1%
COST Costco Wholesale Corp. 2.60% 6,457 $5.7M Reduce -8.4%
GOOGL Alphabet Inc. Class A 2.45% 32,468 $5.4M Reduce -10.2%
GOOG Alphabet Inc. Class C 2.36% 31,067 $5.2M Reduce -10.8%
NFLX Netflix Inc. 1.98% 6,125 $4.3M Reduce -11.6%
AMD Advanced Micro Devices 1.73% 23,194 $3.8M Reduce -9.5%
TMUS T-Mobile US Inc. 1.58% 16,839 $3.5M Reduce -10.9%
PEP Pepsico Inc. 1.54% 19,886 $3.4M Reduce -8.7%
ADBE Adobe Inc. 1.53% 6,509 $3.4M Reduce -9.5%
LIN Linde PLC 1.51% 6,963 $3.3M Reduce -9.3%
CSCO Cisco Systems Inc. 1.38% 57,067 $3.0M Reduce -11.6%
QCOM Qualcomm Inc. 1.26% 16,262 $2.8M Reduce -8.3%
TXN Texas Instruments Inc. 1.25% 13,298 $2.7M Reduce -7.3%
ISRG Intuitive Surgical Inc. 1.15% 5,149 $2.5M Reduce -7.9%
AMGN Amgen Inc. 1.15% 7,835 $2.5M Reduce -8.4%
INTU Intuit Inc. 1.14% 4,039 $2.5M Reduce -10.2%
AMAT Applied Materials Inc. 1.13% 12,257 $2.5M Reduce -7.4%
CMCSA Comcast Corp. Class A 1.07% 56,366 $2.4M Reduce -10.4%
BKNG Booking Holdings Inc. 0.96% 501 $2.1M Reduce -10.5%
HON Honeywell International Inc. 0.89% 9,413 $1.9M Reduce -9.2%
VRTX Vertex Pharmaceuticals Inc. 0.78% 3,701 $1.7M Reduce -10.2%
ADI Analog Devices Inc. 0.75% 7,189 $1.7M Reduce -7.9%
MU Micron Technology Inc. 0.75% 15,867 $1.6M Reduce -9.5%
PANW Palo Alto Networks Inc. 0.75% 4,807 $1.6M Reduce -5.8%
ADP Automatic Data Processing 0.75% 5,918 $1.6M Reduce -9.4%
REGN Regeneron Pharmaceuticals 0.74% 1,557 $1.6M Reduce -9.2%
SBUX Starbucks Corp. 0.73% 16,371 $1.6M Reduce -9.6%
LRCX Lam Research Corp. 0.72% 1,936 $1.6M Reduce -7.8%
KLAC KLA Corp. 0.70% 1,996 $1.5M Reduce -7.3%
GILD Gilead Sciences Inc. 0.69% 18,215 $1.5M Reduce -8.1%
MELI MercadoLibre Inc. 0.69% 735 $1.5M Reduce -10.5%
INTC Intel Corp. 0.65% 61,238 $1.4M Reduce -8.7%
MDLZ Mondelez International Inc. Class A 0.65% 19,426 $1.4M Reduce -8.7%
PDD PDD Holdings Inc. 0.57% 9,365 $1.3M Reduce -11.9%
CTAS Cintas Corp. 0.55% 5,911 $1.2M Reduce -8.5%
CEG Constellation Energy 0.54% 4,586 $1.2M Reduce -8.5%
PYPL PayPal Holdings Inc. 0.54% 15,112 $1.2M Reduce -11.8%
SNPS Synopsys Inc. 0.51% 2,211 $1.1M Reduce -8.9%
ASML ASML Holding NV-NY Reg SHS 0.51% 1,337 $1.1M Reduce -3.7%
CDNS Cadence Design SYS Inc. 0.48% 3,920 $1.1M Reduce -9.5%
MAR Marriott International Class A 0.47% 4,165 $1.0M Reduce -10.3%
CSX CSX Corp. 0.45% 28,410 $981K Reduce -9.0%
ORLY O'reilly Automotive Inc. 0.44% 849 $978K Reduce -11.2%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 3,329 $934K Reduce -8.8%
MRVL Marvell Technology Inc. 0.41% 12,542 $905K Reduce -9.0%
NXPI NXP Semiconductors NV 0.40% 3,672 $881K Reduce -10.4%
ADSK Autodesk Inc. 0.40% 3,156 $869K Reduce -7.5%
ROP Roper Technologies Inc. 0.39% 1,543 $859K Reduce -9.2%
FTNT Fortinet Inc. 0.38% 10,889 $844K Reduce -11.2%
ABNB Airbnb Inc. Class A 0.38% 6,511 $826K Reduce -7.5%
DASH DoorDash Inc. Class A 0.36% 5,546 $792K Reduce -8.4%
MNST Monster Beverage Corp. 0.36% 15,147 $790K Reduce -7.9%
AEP American Electric Power 0.35% 7,601 $780K Reduce -9.1%
PCAR Paccar Inc. 0.34% 7,639 $754K Reduce -7.6%
WDAY Workday Inc. Class A 0.34% 3,065 $749K Reduce -8.2%
KDP Keurig Dr Pepper Inc. 0.33% 19,633 $736K Reduce -11.2%
ROST Ross Stores Inc. 0.33% 4,871 $733K Reduce -9.8%
CPRT Copart Inc. 0.33% 13,984 $733K Reduce -8.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.32% 6,408 $703K Reduce -9.6%
PAYX Paychex Inc. 0.32% 5,232 $702K Reduce -9.2%
CHTR Charter Communications Inc. Class A 0.31% 2,091 $678K Reduce -10.5%
AZN Astrazeneca PLC-Spons ADR 0.30% 8,486 $661K Reduce -8.3%
MCHP Microchip Technology Inc. 0.29% 7,813 $627K Reduce -8.6%
GEHC GE Healthcare Technology 0.28% 6,656 $625K Reduce -8.6%
ODFL Old Dominion Freight Line 0.28% 3,106 $617K Reduce -10.7%
KHC The Kraft Heinz Co. 0.28% 17,337 $609K Reduce -10.0%
IDXX Idexx Laboratories Inc. 0.27% 1,184 $598K Reduce -12.4%
EXC Exelon Corp. 0.27% 14,412 $584K Reduce -10.9%
FAST Fastenal Co. 0.27% 8,168 $583K Reduce -10.7%
CTSH Cognizant Tech Solutions-A 0.25% 7,190 $555K Reduce -9.7%
VRSK Verisk Analytics Inc. 0.25% 2,066 $554K Reduce -9.3%
EA Electronic Arts Inc. 0.25% 3,824 $549K Reduce -9.9%
CCEP Coca-Cola Europacific Partne 0.24% 6,684 $526K Reduce -7.7%
BKR Baker Hughes Co. 0.24% 14,520 $525K Reduce -7.3%
DDOG Datadog Inc. Class A 0.24% 4,512 $519K Reduce -7.3%
XEL Xcel Energy Inc. 0.23% 7,879 $514K Reduce -11.1%
LULU Lululemon Athletica Inc. 0.21% 1,741 $472K Reduce -10.1%
FANG Diamondback Energy Inc. 0.21% 2,626 $453K Reduce -8.8%
ON On Semiconductor 0.21% 6,227 $452K Reduce -8.5%
CSGP Costar Group Inc. 0.21% 5,982 $451K Reduce -6.3%
CDW CDW Corp. 0.20% 1,944 $440K Reduce -10.0%
BIIB Biogen Inc. 0.18% 2,092 $406K Reduce -9.3%
ANSS Ansys Inc. 0.18% 1,272 $405K Reduce -8.4%
DXCM Dexcom Inc. 0.17% 5,591 $375K Reduce -9.7%
TTWO Take-Two Interactive Softwre 0.17% 2,419 $372K Reduce -10.5%
MRNA Moderna Inc. 0.17% 5,527 $369K Reduce -8.1%
ZS Zscaler Inc. 0.17% 2,141 $366K Reduce -9.1%
SMCI Super Micro Computer Inc. 0.16% 8,460 $352K New
TEAM Atlassian Corp. Class A 0.16% 2,192 $348K Reduce -13.2%
GFS Globalfoundries Inc. 0.14% 7,914 $319K Reduce -7.0%
ILMN Illumina Inc. 0.14% 2,282 $298K Reduce -9.3%
WBD Warner Bros Discovery Inc. 0.13% 34,901 $288K Reduce -10.2%
MDB Mongodb Inc. 0.13% 1,053 $285K Reduce -9.2%
ARM Arm Holdings PLC-ADR 0.11% 1,708 $244K Reduce -9.8%

Show all 101 holdings

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -8.6% 8.19% −0.44
NVDA Nvidia Corp. Reduce -10.7% 7.51% −0.42
GOOG Alphabet Inc. Class C Reduce -10.8% 2.36% −0.33
GOOGL Alphabet Inc. Class A Reduce -10.2% 2.45% −0.33
AMZN Amazon.com Inc. Reduce -8.5% 4.95% −0.25
QCOM Qualcomm Inc. Reduce -8.3% 1.26% −0.23
LRCX Lam Research Corp. Reduce -7.8% 0.72% −0.22
MU Micron Technology Inc. Reduce -9.5% 0.75% −0.22
INTC Intel Corp. Reduce -8.7% 0.65% −0.22
AMAT Applied Materials Inc. Reduce -7.4% 1.13% −0.19
CRWD CrowdStrike Holdings Inc. Class A Reduce -8.8% 0.42% −0.17
ADBE Adobe Inc. Reduce -9.5% 1.53% −0.15
MRNA Moderna Inc. Reduce -8.1% 0.17% −0.13
DXCM Dexcom Inc. Reduce -9.7% 0.17% −0.13
INTU Intuit Inc. Reduce -10.2% 1.14% −0.11
SNPS Synopsys Inc. Reduce -8.9% 0.51% −0.10
ASML ASML Holding NV-NY Reg SHS Reduce -3.7% 0.51% −0.09
CDNS Cadence Design SYS Inc. Reduce -9.5% 0.48% −0.08
ABNB Airbnb Inc. Class A Reduce -7.5% 0.38% −0.07
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.07
NXPI NXP Semiconductors NV Reduce -10.4% 0.40% −0.06
DLTR Dollar Tree Inc. Reduce -8.3% 0.10% −0.05
HON Honeywell International Inc. Reduce -9.2% 0.89% −0.05
KLAC KLA Corp. Reduce -7.3% 0.70% −0.05
MCHP Microchip Technology Inc. Reduce -8.6% 0.29% −0.04
BIIB Biogen Inc. Reduce -9.3% 0.18% −0.04
FANG Diamondback Energy Inc. Reduce -8.8% 0.21% −0.04
GFS Globalfoundries Inc. Reduce -7.0% 0.14% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -10.2% 0.78% −0.03
TEAM Atlassian Corp. Class A Reduce -13.2% 0.16% −0.03
DDOG Datadog Inc. Class A Reduce -7.3% 0.24% −0.03
LULU Lululemon Athletica Inc. Reduce -10.1% 0.21% −0.03
ZS Zscaler Inc. Reduce -9.1% 0.17% −0.02
AMD Advanced Micro Devices Reduce -9.5% 1.73% −0.02
PDD PDD Holdings Inc. Reduce -11.9% 0.57% −0.02
ARM Arm Holdings PLC-ADR Reduce -9.8% 0.11% −0.02
PCAR Paccar Inc. Reduce -7.6% 0.34% −0.02
CPRT Copart Inc. Reduce -8.5% 0.33% −0.02
REGN Regeneron Pharmaceuticals Reduce -9.2% 0.74% −0.01
ROP Roper Technologies Inc. Reduce -9.2% 0.39% −0.01
TTWO Take-Two Interactive Softwre Reduce -10.5% 0.17% −0.01
VRSK Verisk Analytics Inc. Reduce -9.3% 0.25% −0.01
IDXX Idexx Laboratories Inc. Reduce -12.4% 0.27% −0.01
ANSS Ansys Inc. Reduce -8.4% 0.18% −0.00
CDW CDW Corp. Reduce -10.0% 0.20% −0.00
AZN Astrazeneca PLC-Spons ADR Reduce -8.3% 0.30% −0.00
MAR Marriott International Class A Reduce -10.3% 0.47% −0.00
EA Electronic Arts Inc. Reduce -9.9% 0.25% +0.00
ADI Analog Devices Inc. Reduce -7.9% 0.75% +0.00
ROST Ross Stores Inc. Reduce -9.8% 0.33% +0.00

Portfolio Buys Q2 2024 → Q3 2024
SMCI Super Micro Computer Inc. New 0.16% +0.16

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