STF Management LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), STF Management LP reported 101 stock positions worth $222.9 million. Its top holding was Apple (AAPL) at 9.9% of the portfolio, followed by Nvidia (NVDA, 8.4%) and Microsoft (MSFT, 8.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 4, added to 81 and reduced 16. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Meta Platforms Class A (META, shares −46%).

Most Recent 13F
Q4 2025
Location
FRISCO, TX
CIK
0001965239
Portfolio Value
$222.9M (Q4 2024)
SEC Filing
0001965239-25-000002 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $222.9M $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 · $222.9M
AAPL Apple Inc. 9.92% 88,277 $22.1M Add +3.5%
NVDA Nvidia Corp. 8.37% 138,986 $18.7M Add +2.2%
MSFT Microsoft Corp. 8.19% 43,300 $18.3M Add +3.5%
AMZN Amazon.com Inc. 5.97% 60,659 $13.3M Add +3.9%
TSLA Tesla Inc. 3.74% 20,628 $8.3M Reduce -22.9%
AVGO Broadcom Inc. 3.64% 34,971 $8.1M Reduce -48.1%
GOOGL Alphabet Inc. Class A 2.86% 33,708 $6.4M Add +3.8%
META Meta Platforms Inc. Class A 2.82% 10,752 $6.3M Reduce -45.8%
GOOG Alphabet Inc. Class C 2.75% 32,161 $6.1M Add +3.5%
COST Costco Wholesale Corp. 2.72% 6,628 $6.1M Add +2.6%
NFLX Netflix Inc. 2.53% 6,316 $5.6M Add +3.1%
TMUS T-Mobile US Inc. 1.77% 17,825 $3.9M Add +5.9%
CSCO Cisco Systems Inc. 1.62% 61,147 $3.6M Add +7.2%
PEP Pepsico Inc. 1.43% 20,947 $3.2M Add +5.3%
LIN Linde PLC 1.37% 7,268 $3.0M Add +4.4%
AMD Advanced Micro Devices 1.32% 24,360 $2.9M Add +5.0%
ISRG Intuitive Surgical Inc. 1.24% 5,304 $2.8M Add +3.0%
INTU Intuit Inc. 1.20% 4,238 $2.7M Add +4.9%
TXN Texas Instruments Inc. 1.18% 14,072 $2.6M Add +5.8%
QCOM Qualcomm Inc. 1.16% 16,791 $2.6M Add +3.3%
BKNG Booking Holdings Inc. 1.14% 510 $2.5M Add +1.8%
PLTR Palantir Technologies Inc. Class A 1.09% 32,234 $2.4M New
HON Honeywell International Inc. 1.00% 9,824 $2.2M Add +4.4%
CMCSA Comcast Corp. Class A 0.99% 58,900 $2.2M Add +4.5%
AMGN Amgen Inc. 0.94% 8,051 $2.1M Add +2.8%
AMAT Applied Materials Inc. 0.92% 12,560 $2.0M Add +2.5%
ADP Automatic Data Processing 0.81% 6,158 $1.8M Add +4.1%
PANW Palo Alto Networks Inc. 0.80% 9,748 $1.8M Add +1.4%
GILD Gilead Sciences Inc. 0.78% 18,871 $1.7M Add +3.6%
ADBE Adobe Inc. 0.76% 3,816 $1.7M Reduce -41.4%
VRTX Vertex Pharmaceuticals Inc. 0.73% 4,021 $1.6M Add +8.7%
ADI Analog Devices Inc. 0.71% 7,474 $1.6M Add +4.0%
MRVL Marvell Technology Inc. 0.65% 13,019 $1.4M Add +3.8%
LRCX Lam Research Corp. 0.64% 19,647 $1.4M Add +1.5%
MU Micron Technology Inc. 0.63% 16,679 $1.4M Add +5.1%
APP AppLovin Corp. Class A 0.61% 4,223 $1.4M New
PYPL PayPal Holdings Inc. 0.59% 15,511 $1.3M Add +2.6%
MELI MercadoLibre Inc. 0.59% 768 $1.3M Add +4.5%
KLAC KLA Corp. 0.58% 2,038 $1.3M Add +2.1%
CDNS Cadence Design SYS Inc. 0.55% 4,082 $1.2M Add +4.1%
MDLZ Mondelez International Inc. Class A 0.54% 20,184 $1.2M Add +3.9%
MAR Marriott International Class A 0.53% 4,267 $1.2M Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.53% 3,430 $1.2M Add +3.0%
CTAS Cintas Corp. 0.50% 6,079 $1.1M Add +2.8%
SNPS Synopsys Inc. 0.50% 2,278 $1.1M Add +3.0%
FTNT Fortinet Inc. 0.49% 11,655 $1.1M Add +7.0%
CEG Constellation Energy 0.47% 4,716 $1.1M Add +2.8%
ORLY O'reilly Automotive Inc. 0.47% 882 $1.0M Add +3.9%
ASML ASML Holding NV-NY Reg SHS 0.44% 1,422 $986K Add +6.4%
DASH DoorDash Inc. Class A 0.43% 5,714 $959K Add +3.0%
ADSK Autodesk Inc. 0.43% 3,242 $958K Add +2.7%
CSX CSX Corp. 0.43% 29,438 $950K Add +3.6%
SBUX Starbucks Corp. 0.41% 10,117 $923K Reduce -38.2%
ABNB Airbnb Inc. Class A 0.39% 6,692 $879K Add +2.8%
ROP Roper Technologies Inc. 0.38% 1,620 $842K Add +5.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.38% 2,898 $839K New
CPRT Copart Inc. 0.37% 14,531 $834K Add +3.9%
PCAR Paccar Inc. 0.37% 7,989 $831K Add +4.6%
WDAY Workday Inc. Class A 0.37% 3,213 $829K Add +4.8%
INTC Intel Corp. 0.36% 40,038 $803K Reduce -34.6%
NXPI NXP Semiconductors NV 0.36% 3,841 $798K Add +4.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.35% 6,606 $776K Add +3.1%
MNST Monster Beverage Corp. 0.35% 14,703 $773K Reduce -2.9%
ROST Ross Stores Inc. 0.35% 5,086 $769K Add +4.4%
PAYX Paychex Inc. 0.34% 5,467 $767K Add +4.5%
AEP American Electric Power 0.33% 8,009 $739K Add +5.4%
FANG Diamondback Energy Inc. 0.33% 4,486 $735K Add +70.8%
CHTR Charter Communications Inc. Class A 0.33% 2,133 $731K Add +2.0%
AXON Axon Enterprise Inc. 0.31% 1,168 $694K New
REGN Regeneron Pharmaceuticals 0.31% 968 $690K Reduce -37.8%
LULU Lululemon Athletica Inc. 0.31% 1,803 $689K Add +3.6%
KDP Keurig Dr Pepper Inc. 0.29% 20,233 $650K Add +3.1%
DDOG Datadog Inc. Class A 0.29% 4,510 $644K Reduce -0.0%
FAST Fastenal Co. 0.28% 8,664 $623K Add +6.1%
BKR Baker Hughes Co. 0.27% 14,935 $613K Add +2.9%
VRSK Verisk Analytics Inc. 0.26% 2,116 $583K Add +2.4%
PDD PDD Holdings Inc. 0.26% 5,968 $579K Reduce -36.3%
CTSH Cognizant Tech Solutions-A 0.26% 7,511 $578K Add +4.5%
EA Electronic Arts Inc. 0.26% 3,938 $576K Add +3.0%
ODFL Old Dominion Freight Line 0.26% 3,255 $574K Add +4.8%
TEAM Atlassian Corp. Class A 0.26% 2,351 $572K Add +7.3%
AZN Astrazeneca PLC-Spons ADR 0.26% 8,722 $571K Add +2.8%
EXC Exelon Corp. 0.26% 15,170 $571K Add +5.3%
XEL Xcel Energy Inc. 0.26% 8,455 $571K Add +7.3%
KHC The Kraft Heinz Co. 0.25% 18,436 $566K Add +6.3%
GEHC GE Healthcare Technology 0.24% 6,849 $535K Add +2.9%
CCEP Coca-Cola Europacific Partne 0.24% 6,880 $528K Add +2.9%
IDXX Idexx Laboratories Inc. 0.23% 1,244 $514K Add +5.1%
TTWO Take-Two Interactive Softwre 0.22% 2,615 $481K Add +8.1%
CSGP Costar Group Inc. 0.20% 6,251 $448K Add +4.5%
ANSS Ansys Inc. 0.20% 1,297 $438K Add +2.0%
ZS Zscaler Inc. 0.18% 2,265 $409K Add +5.8%
WBD Warner Bros Discovery Inc. 0.17% 36,730 $388K Add +5.2%
CDW CDW Corp. 0.16% 2,054 $357K Add +5.7%
DXCM Dexcom Inc. 0.12% 3,553 $276K Reduce -36.5%
MCHP Microchip Technology Inc. 0.12% 4,644 $266K Reduce -40.6%
ARM Arm Holdings PLC-ADR 0.10% 1,831 $226K Add +7.2%
ON On Semiconductor 0.10% 3,514 $222K Reduce -43.6%
BIIB Biogen Inc. 0.09% 1,334 $204K Reduce -36.2%
GFS Globalfoundries Inc. 0.09% 4,580 $197K Reduce -42.1%
MDB Mongodb Inc. 0.07% 634 $148K Reduce -39.8%

Portfolio Sells Q3 2024 → Q4 2024
META Meta Platforms Inc. Class A Reduce -45.8% 2.82% −2.34
AVGO Broadcom Inc. Reduce -48.1% 3.64% −1.65
ADBE Adobe Inc. Reduce -41.4% 0.76% −0.77
REGN Regeneron Pharmaceuticals Reduce -37.8% 0.31% −0.44
PDD PDD Holdings Inc. Reduce -36.3% 0.26% −0.31
SBUX Starbucks Corp. Reduce -38.2% 0.41% −0.31
INTC Intel Corp. Reduce -34.6% 0.36% −0.29
MRNA Moderna Inc. Sold out 0.00% −0.17
MCHP Microchip Technology Inc. Reduce -40.6% 0.12% −0.17
SMCI Super Micro Computer Inc. Sold out 0.00% −0.16
ILMN Illumina Inc. Sold out 0.00% −0.14
ON On Semiconductor Reduce -43.6% 0.10% −0.11
DLTR Dollar Tree Inc. Sold out 0.00% −0.10
BIIB Biogen Inc. Reduce -36.2% 0.09% −0.09
MDB Mongodb Inc. Reduce -39.8% 0.07% −0.06
GFS Globalfoundries Inc. Reduce -42.1% 0.09% −0.06
DXCM Dexcom Inc. Reduce -36.5% 0.12% −0.05
MNST Monster Beverage Corp. Reduce -2.9% 0.35% −0.01
DDOG Datadog Inc. Class A Reduce -0.0% 0.29% +0.05
TSLA Tesla Inc. Reduce -22.9% 3.74% +0.55

Portfolio Buys Q3 2024 → Q4 2024
PLTR Palantir Technologies Inc. Class A New 1.09% +1.09
AMZN Amazon.com Inc. Add +3.9% 5.97% +1.02
AAPL Apple Inc. Add +3.5% 9.92% +0.87
NVDA Nvidia Corp. Add +2.2% 8.37% +0.86
APP AppLovin Corp. Class A New 0.61% +0.61
NFLX Netflix Inc. Add +3.1% 2.53% +0.55
GOOGL Alphabet Inc. Class A Add +3.8% 2.86% +0.41
GOOG Alphabet Inc. Class C Add +3.5% 2.75% +0.38
MSTR Strategy Inc. New 0.38% +0.38
AXON Axon Enterprise Inc. New 0.31% +0.31
CSCO Cisco Systems Inc. Add +7.2% 1.62% +0.24
MRVL Marvell Technology Inc. Add +3.8% 0.65% +0.23
TMUS T-Mobile US Inc. Add +5.9% 1.77% +0.18
BKNG Booking Holdings Inc. Add +1.8% 1.14% +0.18
FANG Diamondback Energy Inc. Add +70.8% 0.33% +0.12
COST Costco Wholesale Corp. Add +2.6% 2.72% +0.12
HON Honeywell International Inc. Add +4.4% 1.00% +0.11
FTNT Fortinet Inc. Add +7.0% 0.49% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +3.0% 0.53% +0.10
TEAM Atlassian Corp. Class A Add +7.3% 0.26% +0.10
LULU Lululemon Athletica Inc. Add +3.6% 0.31% +0.09
ISRG Intuitive Surgical Inc. Add +3.0% 1.24% +0.09
GILD Gilead Sciences Inc. Add +3.6% 0.78% +0.09
DASH DoorDash Inc. Class A Add +3.0% 0.43% +0.07
CDNS Cadence Design SYS Inc. Add +4.1% 0.55% +0.07
ADP Automatic Data Processing Add +4.1% 0.81% +0.06
MAR Marriott International Class A Add +2.5% 0.53% +0.06
PYPL PayPal Holdings Inc. Add +2.6% 0.59% +0.06
INTU Intuit Inc. Add +4.9% 1.20% +0.05
PANW Palo Alto Networks Inc. Add +1.4% 0.80% +0.05
TTWO Take-Two Interactive Softwre Add +8.1% 0.22% +0.05
WBD Warner Bros Discovery Inc. Add +5.2% 0.17% +0.04
CPRT Copart Inc. Add +3.9% 0.37% +0.04
BKR Baker Hughes Co. Add +2.9% 0.27% +0.04
ADSK Autodesk Inc. Add +2.7% 0.43% +0.03
WDAY Workday Inc. Class A Add +4.8% 0.37% +0.03
PCAR Paccar Inc. Add +4.6% 0.37% +0.03
TTD Trade Desk Inc./the Class A Add +3.1% 0.35% +0.03
PAYX Paychex Inc. Add +4.5% 0.34% +0.02
ORLY O'reilly Automotive Inc. Add +3.9% 0.47% +0.02
XEL Xcel Energy Inc. Add +7.3% 0.26% +0.02
CHTR Charter Communications Inc. Class A Add +2.0% 0.33% +0.02
ABNB Airbnb Inc. Class A Add +2.8% 0.39% +0.02
ZS Zscaler Inc. Add +5.8% 0.18% +0.02
FAST Fastenal Co. Add +6.1% 0.28% +0.01
ANSS Ansys Inc. Add +2.0% 0.20% +0.01
ROST Ross Stores Inc. Add +4.4% 0.35% +0.01
VRSK Verisk Analytics Inc. Add +2.4% 0.26% +0.01
EA Electronic Arts Inc. Add +3.0% 0.26% +0.01
CTSH Cognizant Tech Solutions-A Add +4.5% 0.26% +0.01

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