STF Management LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), STF Management LP reported 101 stock positions worth $208.3 million. Its top holding was Apple (AAPL) at 9.5% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Nvidia (NVDA, 7.3%). Compared with Q4 2024, it added to 29 and reduced 69. The biggest buy was Meta Platforms Class A (META, shares +13%) and the biggest sale Marvell Technology (MRVL, shares −0%).

Most Recent 13F
Q4 2025
Location
FRISCO, TX
CIK
0001965239
Portfolio Value
$208.3M (Q1 2025)
SEC Filing
0001965239-25-000004 ↗ filed May 13, 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 Q4 2024 Q1 2025: $208.3M $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 · $208.3M
AAPL Apple Inc. 9.49% 88,961 $19.8M Add +0.8%
MSFT Microsoft Corp. 7.87% 43,663 $16.4M Add +0.8%
NVDA Nvidia Corp. 7.33% 140,857 $15.3M Add +1.4%
AMZN Amazon.com Inc. 5.60% 61,289 $11.7M Add +1.0%
AVGO Broadcom Inc. 3.37% 41,922 $7.0M Add +19.9%
META Meta Platforms Inc. Class A 3.36% 12,137 $7.0M Add +12.9%
COST Costco Wholesale Corp. 3.00% 6,608 $6.2M Reduce -0.3%
NFLX Netflix Inc. 2.80% 6,262 $5.8M Reduce -0.8%
TSLA Tesla Inc. 2.66% 21,351 $5.5M Add +3.5%
GOOGL Alphabet Inc. Class A 2.53% 34,063 $5.3M Add +1.1%
GOOG Alphabet Inc. Class C 2.43% 32,455 $5.1M Add +0.9%
TMUS T-Mobile US Inc. 2.27% 17,755 $4.7M Reduce -0.4%
CSCO Cisco Systems Inc. 1.81% 60,944 $3.8M Reduce -0.3%
LIN Linde PLC 1.62% 7,249 $3.4M Reduce -0.3%
PEP Pepsico Inc. 1.50% 20,865 $3.1M Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 1.31% 32,349 $2.7M Add +0.4%
ISRG Intuitive Surgical Inc. 1.26% 5,294 $2.6M Reduce -0.2%
INTU Intuit Inc. 1.25% 4,236 $2.6M Reduce -0.1%
QCOM Qualcomm Inc. 1.24% 16,776 $2.6M Reduce -0.1%
TXN Texas Instruments Inc. 1.21% 14,027 $2.5M Reduce -0.3%
AMGN Amgen Inc. 1.20% 8,037 $2.5M Reduce -0.2%
AMD Advanced Micro Devices 1.19% 24,209 $2.5M Reduce -0.6%
BKNG Booking Holdings Inc. 1.13% 511 $2.4M Add +0.2%
CMCSA Comcast Corp. Class A 1.04% 58,625 $2.2M Reduce -0.5%
GILD Gilead Sciences Inc. 1.01% 18,867 $2.1M Reduce -0.0%
HON Honeywell International Inc. 1.00% 9,819 $2.1M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.93% 3,999 $1.9M Reduce -0.6%
ADP Automatic Data Processing 0.90% 6,139 $1.9M Reduce -0.3%
AMAT Applied Materials Inc. 0.88% 12,570 $1.8M Add +0.1%
PANW Palo Alto Networks Inc. 0.80% 9,750 $1.7M Add +0.0%
ADBE Adobe Inc. 0.76% 4,144 $1.6M Add +8.6%
ADI Analog Devices Inc. 0.72% 7,459 $1.5M Reduce -0.2%
MELI MercadoLibre Inc. 0.72% 770 $1.5M Add +0.3%
MU Micron Technology Inc. 0.69% 16,623 $1.4M Reduce -0.3%
LRCX Lam Research Corp. 0.69% 19,642 $1.4M Reduce -0.0%
KLAC KLA Corp. 0.67% 2,038 $1.4M No change
MDLZ Mondelez International Inc. Class A 0.66% 20,138 $1.4M Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.61% 882 $1.3M No change
CTAS Cintas Corp. 0.60% 6,069 $1.2M Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.58% 3,415 $1.2M Reduce -0.4%
FTNT Fortinet Inc. 0.54% 11,645 $1.1M Reduce -0.1%
APP AppLovin Corp. Class A 0.53% 4,186 $1.1M Reduce -0.9%
SBUX Starbucks Corp. 0.52% 10,944 $1.1M Add +8.2%
DASH DoorDash Inc. Class A 0.50% 5,695 $1.0M Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.50% 4,063 $1.0M Reduce -0.5%
MAR Marriott International Class A 0.49% 4,245 $1.0M Reduce -0.5%
PYPL PayPal Holdings Inc. 0.48% 15,419 $1.0M Reduce -0.6%
SNPS Synopsys Inc. 0.47% 2,271 $974K Reduce -0.3%
INTC Intel Corp. 0.46% 42,459 $964K Add +6.0%
ROP Roper Technologies Inc. 0.46% 1,620 $955K No change
CEG Constellation Energy 0.46% 4,705 $949K Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.44% 1,397 $926K Reduce -1.8%
AEP American Electric Power 0.42% 8,002 $874K Reduce -0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.42% 3,002 $865K Add +3.6%
CSX CSX Corp. 0.41% 29,342 $864K Reduce -0.3%
MNST Monster Beverage Corp. 0.41% 14,631 $856K Reduce -0.5%
ADSK Autodesk Inc. 0.41% 3,229 $845K Reduce -0.4%
PAYX Paychex Inc. 0.40% 5,455 $842K Reduce -0.2%
CPRT Copart Inc. 0.39% 14,491 $820K Reduce -0.3%
MRVL Marvell Technology Inc. 0.38% 12,982 $799K Reduce -0.3%
CHTR Charter Communications Inc. Class A 0.38% 2,136 $787K Add +0.1%
ABNB Airbnb Inc. Class A 0.38% 6,572 $785K Reduce -1.8%
PCAR Paccar Inc. 0.37% 7,958 $775K Reduce -0.4%
PDD PDD Holdings Inc. 0.36% 6,371 $754K Add +6.8%
WDAY Workday Inc. Class A 0.36% 3,202 $748K Reduce -0.3%
NXPI NXP Semiconductors NV 0.35% 3,833 $729K Reduce -0.2%
FANG Diamondback Energy Inc. 0.34% 4,406 $704K Reduce -1.8%
EXC Exelon Corp. 0.34% 15,164 $699K Reduce -0.0%
KDP Keurig Dr Pepper Inc. 0.33% 20,208 $692K Reduce -0.1%
FAST Fastenal Co. 0.32% 8,649 $671K Reduce -0.2%
REGN Regeneron Pharmaceuticals 0.32% 1,047 $664K Add +8.2%
BKR Baker Hughes Co. 0.31% 14,665 $645K Reduce -1.8%
AZN Astrazeneca PLC-Spons ADR 0.31% 8,727 $641K Add +0.1%
ROST Ross Stores Inc. 0.31% 4,996 $638K Reduce -1.8%
VRSK Verisk Analytics Inc. 0.30% 2,081 $619K Reduce -1.6%
AXON Axon Enterprise Inc. 0.29% 1,148 $604K Reduce -1.7%
XEL Xcel Energy Inc. 0.29% 8,491 $601K Add +0.4%
CCEP Coca-Cola Europacific Partne 0.28% 6,755 $588K Reduce -1.8%
CTSH Cognizant Tech Solutions-A 0.27% 7,376 $564K Reduce -1.8%
EA Electronic Arts Inc. 0.27% 3,868 $559K Reduce -1.8%
KHC The Kraft Heinz Co. 0.26% 18,101 $551K Reduce -1.8%
GEHC GE Healthcare Technology 0.26% 6,729 $543K Reduce -1.8%
TTWO Take-Two Interactive Softwre 0.26% 2,570 $533K Reduce -1.7%
ODFL Old Dominion Freight Line 0.25% 3,200 $529K Reduce -1.7%
IDXX Idexx Laboratories Inc. 0.25% 1,224 $514K Reduce -1.6%
LULU Lululemon Athletica Inc. 0.24% 1,773 $502K Reduce -1.7%
TEAM Atlassian Corp. Class A 0.24% 2,311 $490K Reduce -1.7%
CSGP Costar Group Inc. 0.23% 6,141 $487K Reduce -1.8%
ZS Zscaler Inc. 0.21% 2,225 $441K Reduce -1.8%
DDOG Datadog Inc. Class A 0.21% 4,430 $440K Reduce -1.8%
ANSS Ansys Inc. 0.19% 1,277 $404K Reduce -1.5%
WBD Warner Bros Discovery Inc. 0.19% 36,065 $387K Reduce -1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 6,491 $355K Reduce -1.7%
CDW CDW Corp. 0.16% 2,019 $324K Reduce -1.7%
DXCM Dexcom Inc. 0.13% 3,830 $262K Add +7.8%
MCHP Microchip Technology Inc. 0.12% 5,038 $244K Add +8.5%
BIIB Biogen Inc. 0.09% 1,442 $197K Add +8.1%
ARM Arm Holdings PLC-ADR 0.09% 1,801 $192K Reduce -1.6%
GFS Globalfoundries Inc. 0.09% 4,951 $183K Add +8.1%
ON On Semiconductor 0.07% 3,827 $156K Add +8.9%
MDB Mongodb Inc. 0.06% 682 $120K Add +7.6%

Portfolio Sells Q4 2024 → Q1 2025
MRVL Marvell Technology Inc. Reduce -0.3% 0.38% −0.26
TTD Trade Desk Inc./the Class A Reduce -1.7% 0.17% −0.18
AMD Advanced Micro Devices Reduce -0.6% 1.19% −0.13
PYPL PayPal Holdings Inc. Reduce -0.6% 0.48% −0.11
APP AppLovin Corp. Class A Reduce -0.9% 0.53% −0.08
DDOG Datadog Inc. Class A Reduce -1.8% 0.21% −0.08
LULU Lululemon Athletica Inc. Reduce -1.7% 0.24% −0.07
CDNS Cadence Design SYS Inc. Reduce -0.5% 0.50% −0.05
MAR Marriott International Class A Reduce -0.5% 0.49% −0.05
ROST Ross Stores Inc. Reduce -1.8% 0.31% −0.04
SNPS Synopsys Inc. Reduce -0.3% 0.47% −0.03
ADSK Autodesk Inc. Reduce -0.4% 0.41% −0.02
AXON Axon Enterprise Inc. Reduce -1.7% 0.29% −0.02
TEAM Atlassian Corp. Class A Reduce -1.7% 0.24% −0.02
CEG Constellation Energy Reduce -0.2% 0.46% −0.02
ABNB Airbnb Inc. Class A Reduce -1.8% 0.38% −0.02
WDAY Workday Inc. Class A Reduce -0.3% 0.36% −0.01
CSX CSX Corp. Reduce -0.3% 0.41% −0.01
ARM Arm Holdings PLC-ADR Reduce -1.6% 0.09% −0.01
NXPI NXP Semiconductors NV Reduce -0.2% 0.35% −0.01
CDW CDW Corp. Reduce -1.7% 0.16% −0.01
ODFL Old Dominion Freight Line Reduce -1.7% 0.25% −0.00
ANSS Ansys Inc. Reduce -1.5% 0.19% −0.00
PCAR Paccar Inc. Reduce -0.4% 0.37% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -1.8% 0.44% +0.00
HON Honeywell International Inc. Reduce -0.1% 1.00% +0.00
FANG Diamondback Energy Inc. Reduce -1.8% 0.34% +0.01
ADI Analog Devices Inc. Reduce -0.2% 0.72% +0.01
EA Electronic Arts Inc. Reduce -1.8% 0.27% +0.01
KHC The Kraft Heinz Co. Reduce -1.8% 0.26% +0.01
WBD Warner Bros Discovery Inc. Reduce -1.8% 0.19% +0.01
CTSH Cognizant Tech Solutions-A Reduce -1.8% 0.27% +0.01
IDXX Idexx Laboratories Inc. Reduce -1.6% 0.25% +0.02
ISRG Intuitive Surgical Inc. Reduce -0.2% 1.26% +0.02
CPRT Copart Inc. Reduce -0.3% 0.39% +0.02
GEHC GE Healthcare Technology Reduce -1.8% 0.26% +0.02
TXN Texas Instruments Inc. Reduce -0.3% 1.21% +0.03
ZS Zscaler Inc. Reduce -1.8% 0.21% +0.03
CSGP Costar Group Inc. Reduce -1.8% 0.23% +0.03
BKR Baker Hughes Co. Reduce -1.8% 0.31% +0.03
VRSK Verisk Analytics Inc. Reduce -1.6% 0.30% +0.04
TTWO Take-Two Interactive Softwre Reduce -1.7% 0.26% +0.04
KDP Keurig Dr Pepper Inc. Reduce -0.1% 0.33% +0.04
FAST Fastenal Co. Reduce -0.2% 0.32% +0.04
FTNT Fortinet Inc. Reduce -0.1% 0.54% +0.04
CCEP Coca-Cola Europacific Partne Reduce -1.8% 0.28% +0.05
CMCSA Comcast Corp. Class A Reduce -0.5% 1.04% +0.05
LRCX Lam Research Corp. Reduce -0.0% 0.69% +0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.4% 0.58% +0.05
INTU Intuit Inc. Reduce -0.1% 1.25% +0.05

Portfolio Buys Q4 2024 → Q1 2025
META Meta Platforms Inc. Class A Add +12.9% 3.36% +0.53
PLTR Palantir Technologies Inc. Class A Add +0.4% 1.31% +0.22
MELI MercadoLibre Inc. Add +0.3% 0.72% +0.14
INTC Intel Corp. Add +6.0% 0.46% +0.10
PDD PDD Holdings Inc. Add +6.8% 0.36% +0.10
SBUX Starbucks Corp. Add +8.2% 0.52% +0.10
AZN Astrazeneca PLC-Spons ADR Add +0.1% 0.31% +0.05
CHTR Charter Communications Inc. Class A Add +0.1% 0.38% +0.05
MSTR Strategy Inc. Add +3.6% 0.42% +0.04
XEL Xcel Energy Inc. Add +0.4% 0.29% +0.03
REGN Regeneron Pharmaceuticals Add +8.2% 0.32% +0.01
BIIB Biogen Inc. Add +8.1% 0.09% +0.00
PANW Palo Alto Networks Inc. Add +0.0% 0.80% +0.00
ADBE Adobe Inc. Add +8.6% 0.76% +0.00
DXCM Dexcom Inc. Add +7.8% 0.13% +0.00
GFS Globalfoundries Inc. Add +8.1% 0.09% −0.00
MCHP Microchip Technology Inc. Add +8.5% 0.12% −0.00
BKNG Booking Holdings Inc. Add +0.2% 1.13% −0.01
MDB Mongodb Inc. Add +7.6% 0.06% −0.01
ON On Semiconductor Add +8.9% 0.07% −0.02
AMAT Applied Materials Inc. Add +0.1% 0.88% −0.04
AVGO Broadcom Inc. Add +19.9% 3.37% −0.27
GOOG Alphabet Inc. Class C Add +0.9% 2.43% −0.31
MSFT Microsoft Corp. Add +0.8% 7.87% −0.32
GOOGL Alphabet Inc. Class A Add +1.1% 2.53% −0.33
AMZN Amazon.com Inc. Add +1.0% 5.60% −0.37
AAPL Apple Inc. Add +0.8% 9.49% −0.43
NVDA Nvidia Corp. Add +1.4% 7.33% −1.05
TSLA Tesla Inc. Add +3.5% 2.66% −1.08

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