STF Management LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), STF Management LP reported 101 stock positions worth $253.4 million. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Microsoft (MSFT, 8.8%) and Apple (AAPL, 7.4%). Compared with Q1 2025, it opened 1 new position, sold out of 1 and added to 100. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale an exit from Mongodb (MDB).

Most Recent 13F
Q4 2025
Location
FRISCO, TX
CIK
0001965239
Portfolio Value
$253.4M (Q2 2025)
SEC Filing
0001965239-25-000005 ↗ filed Aug 7, 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 Q1 2025 Q2 2025: $253.4M $253.4M Q2 2025 Q3 2025: $269.7M Q3 2025 Q4 2025: $106.5M Q4 2025

Holdings 101 stocks · $253.4M
NVDA Nvidia Corp. 9.05% 145,227 $22.9M Add +3.1%
MSFT Microsoft Corp. 8.82% 44,909 $22.3M Add +2.9%
AAPL Apple Inc. 7.41% 91,521 $18.8M Add +2.9%
AMZN Amazon.com Inc. 5.46% 63,093 $13.8M Add +2.9%
AVGO Broadcom Inc. 4.72% 43,348 $11.9M Add +3.4%
META Meta Platforms Inc. Class A 3.65% 12,525 $9.2M Add +3.2%
NFLX Netflix Inc. 3.39% 6,416 $8.6M Add +2.5%
TSLA Tesla Inc. 2.76% 22,021 $7.0M Add +3.1%
COST Costco Wholesale Corp. 2.64% 6,770 $6.7M Add +2.5%
GOOGL Alphabet Inc. Class A 2.44% 35,073 $6.2M Add +3.0%
GOOG Alphabet Inc. Class C 2.34% 33,395 $5.9M Add +2.9%
PLTR Palantir Technologies Inc. Class A 1.79% 33,249 $4.5M Add +2.8%
CSCO Cisco Systems Inc. 1.71% 62,494 $4.3M Add +2.5%
TMUS T-Mobile US Inc. 1.71% 18,191 $4.3M Add +2.5%
AMD Advanced Micro Devices 1.39% 24,807 $3.5M Add +2.5%
LIN Linde PLC 1.38% 7,433 $3.5M Add +2.5%
INTU Intuit Inc. 1.35% 4,346 $3.4M Add +2.6%
BKNG Booking Holdings Inc. 1.20% 525 $3.0M Add +2.7%
TXN Texas Instruments Inc. 1.18% 14,367 $3.0M Add +2.4%
ISRG Intuitive Surgical Inc. 1.16% 5,426 $2.9M Add +2.5%
PEP Pepsico Inc. 1.11% 21,385 $2.8M Add +2.5%
QCOM Qualcomm Inc. 1.08% 17,206 $2.7M Add +2.6%
AMAT Applied Materials Inc. 0.93% 12,896 $2.4M Add +2.6%
HON Honeywell International Inc. 0.93% 10,069 $2.3M Add +2.5%
AMGN Amgen Inc. 0.91% 8,243 $2.3M Add +2.6%
GILD Gilead Sciences Inc. 0.85% 19,365 $2.1M Add +2.6%
CMCSA Comcast Corp. Class A 0.85% 60,093 $2.1M Add +2.5%
MU Micron Technology Inc. 0.83% 17,049 $2.1M Add +2.6%
PANW Palo Alto Networks Inc. 0.81% 10,006 $2.0M Add +2.6%
MELI MercadoLibre Inc. 0.80% 778 $2.0M Add +1.0%
SHOP Shopify Inc. Class A 0.79% 17,388 $2.0M New
LRCX Lam Research Corp. 0.77% 20,152 $2.0M Add +2.6%
ADP Automatic Data Processing 0.77% 6,287 $1.9M Add +2.4%
KLAC KLA Corp. 0.73% 2,076 $1.9M Add +1.9%
VRTX Vertex Pharmaceuticals Inc. 0.72% 4,095 $1.8M Add +2.4%
ADI Analog Devices Inc. 0.72% 7,643 $1.8M Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.70% 3,503 $1.8M Add +2.6%
ADBE Adobe Inc. 0.67% 4,382 $1.7M Add +5.7%
CEG Constellation Energy 0.61% 4,823 $1.6M Add +2.5%
APP AppLovin Corp. Class A 0.59% 4,296 $1.5M Add +2.6%
DASH DoorDash Inc. Class A 0.57% 5,835 $1.4M Add +2.5%
MDLZ Mondelez International Inc. Class A 0.55% 20,656 $1.4M Add +2.6%
CTAS Cintas Corp. 0.55% 6,217 $1.4M Add +2.4%
CDNS Cadence Design SYS Inc. 0.51% 4,159 $1.3M Add +2.4%
FTNT Fortinet Inc. 0.50% 11,939 $1.3M Add +2.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.49% 3,102 $1.3M Add +3.3%
ORLY O'reilly Automotive Inc. 0.48% 13,551 $1.2M Add +2.4%
SNPS Synopsys Inc. 0.47% 2,323 $1.2M Add +2.3%
MAR Marriott International Class A 0.47% 4,341 $1.2M Add +2.3%
PYPL PayPal Holdings Inc. 0.46% 15,799 $1.2M Add +2.5%
ASML ASML Holding NV-NY Reg SHS 0.45% 1,427 $1.1M Add +2.1%
SBUX Starbucks Corp. 0.42% 11,556 $1.1M Add +5.6%
MRVL Marvell Technology Inc. 0.41% 13,316 $1.0M Add +2.6%
ADSK Autodesk Inc. 0.40% 3,303 $1.0M Add +2.3%
INTC Intel Corp. 0.39% 44,537 $998K Add +4.9%
CSX CSX Corp. 0.39% 30,086 $982K Add +2.5%
AXON Axon Enterprise Inc. 0.38% 1,164 $964K Add +1.4%
MNST Monster Beverage Corp. 0.37% 14,999 $940K Add +2.5%
ROP Roper Technologies Inc. 0.37% 1,650 $935K Add +1.9%
CHTR Charter Communications Inc. Class A 0.35% 2,194 $897K Add +2.7%
ABNB Airbnb Inc. Class A 0.35% 6,708 $888K Add +2.1%
NXPI NXP Semiconductors NV 0.34% 3,929 $858K Add +2.5%
AEP American Electric Power 0.34% 8,208 $852K Add +2.6%
PAYX Paychex Inc. 0.32% 5,584 $812K Add +2.4%
WDAY Workday Inc. Class A 0.31% 3,276 $786K Add +2.3%
PCAR Paccar Inc. 0.31% 8,150 $775K Add +2.4%
FAST Fastenal Co. 0.29% 17,721 $744K Add +2.5%
CPRT Copart Inc. 0.29% 14,859 $729K Add +2.5%
ZS Zscaler Inc. 0.28% 2,273 $714K Add +2.2%
PDD PDD Holdings Inc. 0.28% 6,707 $702K Add +5.3%
KDP Keurig Dr Pepper Inc. 0.27% 20,746 $686K Add +2.7%
EXC Exelon Corp. 0.27% 15,560 $676K Add +2.6%
IDXX Idexx Laboratories Inc. 0.26% 1,240 $665K Add +1.3%
VRSK Verisk Analytics Inc. 0.26% 2,119 $660K Add +1.8%
ROST Ross Stores Inc. 0.26% 5,104 $651K Add +2.2%
CCEP Coca-Cola Europacific Partne 0.25% 6,908 $641K Add +2.3%
TTWO Take-Two Interactive Softwre 0.25% 2,616 $635K Add +1.8%
EA Electronic Arts Inc. 0.25% 3,944 $630K Add +2.0%
AZN Astrazeneca PLC-Spons ADR 0.25% 8,961 $626K Add +2.7%
FANG Diamondback Energy Inc. 0.24% 4,490 $617K Add +1.9%
DDOG Datadog Inc. Class A 0.24% 4,534 $609K Add +2.4%
XEL Xcel Energy Inc. 0.23% 8,717 $594K Add +2.7%
CTSH Cognizant Tech Solutions-A 0.23% 7,534 $588K Add +2.1%
BKR Baker Hughes Co. 0.23% 14,987 $575K Add +2.2%
REGN Regeneron Pharmaceuticals 0.23% 1,089 $572K Add +4.0%
ODFL Old Dominion Freight Line 0.21% 3,277 $532K Add +2.4%
GEHC GE Healthcare Technology 0.20% 6,881 $510K Add +2.3%
CSGP Costar Group Inc. 0.20% 6,269 $504K Add +2.1%
TEAM Atlassian Corp. Class A 0.19% 2,363 $480K Add +2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.19% 6,627 $477K Add +2.1%
KHC The Kraft Heinz Co. 0.19% 18,475 $477K Add +2.1%
ANSS Ansys Inc. 0.18% 1,293 $454K Add +1.3%
LULU Lululemon Athletica Inc. 0.17% 1,797 $427K Add +1.4%
WBD Warner Bros Discovery Inc. 0.17% 36,869 $423K Add +2.2%
MCHP Microchip Technology Inc. 0.15% 5,319 $374K Add +5.6%
CDW CDW Corp. 0.14% 2,057 $367K Add +1.9%
DXCM Dexcom Inc. 0.14% 4,041 $353K Add +5.5%
ARM Arm Holdings PLC-ADR 0.12% 1,845 $298K Add +2.4%
ON On Semiconductor 0.08% 4,061 $213K Add +6.1%
GFS Globalfoundries Inc. 0.08% 5,241 $200K Add +5.9%
BIIB Biogen Inc. 0.08% 1,518 $191K Add +5.3%

Portfolio Sells Q1 2025 → Q2 2025
MDB Mongodb Inc. Sold out 0.00% −0.06

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +3.1% 9.05% +1.73
AVGO Broadcom Inc. Add +3.4% 4.72% +1.35
MSFT Microsoft Corp. Add +2.9% 8.82% +0.95
SHOP Shopify Inc. Class A New 0.79% +0.79
NFLX Netflix Inc. Add +2.5% 3.39% +0.59
PLTR Palantir Technologies Inc. Class A Add +2.8% 1.79% +0.48
META Meta Platforms Inc. Class A Add +3.2% 3.65% +0.29
AMD Advanced Micro Devices Add +2.5% 1.39% +0.20
CEG Constellation Energy Add +2.5% 0.61% +0.16
MU Micron Technology Inc. Add +2.6% 0.83% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +2.6% 0.70% +0.13
TSLA Tesla Inc. Add +3.1% 2.76% +0.10
INTU Intuit Inc. Add +2.6% 1.35% +0.10
AXON Axon Enterprise Inc. Add +1.4% 0.38% +0.09
LRCX Lam Research Corp. Add +2.6% 0.77% +0.09
MELI MercadoLibre Inc. Add +1.0% 0.80% +0.08
MSTR Strategy Inc. Add +3.3% 0.49% +0.08
ZS Zscaler Inc. Add +2.2% 0.28% +0.07
BKNG Booking Holdings Inc. Add +2.7% 1.20% +0.07
KLAC KLA Corp. Add +1.9% 0.73% +0.07
DASH DoorDash Inc. Class A Add +2.5% 0.57% +0.07
APP AppLovin Corp. Class A Add +2.6% 0.59% +0.06
AMAT Applied Materials Inc. Add +2.6% 0.93% +0.06
MCHP Microchip Technology Inc. Add +5.6% 0.15% +0.03
DDOG Datadog Inc. Class A Add +2.4% 0.24% +0.03
ARM Arm Holdings PLC-ADR Add +2.4% 0.12% +0.03
MRVL Marvell Technology Inc. Add +2.6% 0.41% +0.02
TTD Trade Desk Inc./the Class A Add +2.1% 0.19% +0.02
IDXX Idexx Laboratories Inc. Add +1.3% 0.26% +0.02
DXCM Dexcom Inc. Add +5.5% 0.14% +0.01
CDNS Cadence Design SYS Inc. Add +2.4% 0.51% +0.01
PANW Palo Alto Networks Inc. Add +2.6% 0.81% +0.01
ON On Semiconductor Add +6.1% 0.08% +0.01
ASML ASML Holding NV-NY Reg SHS Add +2.1% 0.45% +0.01
SNPS Synopsys Inc. Add +2.3% 0.47% +0.00
ADSK Autodesk Inc. Add +2.3% 0.40% −0.00
ADI Analog Devices Inc. Add +2.5% 0.72% −0.00
TTWO Take-Two Interactive Softwre Add +1.8% 0.25% −0.01
GFS Globalfoundries Inc. Add +5.9% 0.08% −0.01
CDW CDW Corp. Add +1.9% 0.14% −0.01
NXPI NXP Semiconductors NV Add +2.5% 0.34% −0.01
ANSS Ansys Inc. Add +1.3% 0.18% −0.01
MAR Marriott International Class A Add +2.3% 0.47% −0.02
WBD Warner Bros Discovery Inc. Add +2.2% 0.17% −0.02
BIIB Biogen Inc. Add +5.3% 0.08% −0.02
PYPL PayPal Holdings Inc. Add +2.5% 0.46% −0.02
EA Electronic Arts Inc. Add +2.0% 0.25% −0.02
CHTR Charter Communications Inc. Class A Add +2.7% 0.35% −0.02
ABNB Airbnb Inc. Class A Add +2.1% 0.35% −0.03
CSX CSX Corp. Add +2.5% 0.39% −0.03

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