STF Management LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), STF Management LP reported 101 stock positions worth $269.7 million. Its top holding was Nvidia (NVDA) at 9.7% of the portfolio, followed by Microsoft (MSFT, 8.4%) and Apple (AAPL, 8.3%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 13 and reduced 86. The biggest buy was a new position in Thomson Reuters (TRI) and the biggest sale Netflix (NFLX, shares −2%).

Most Recent 13F
Q4 2025
Location
FRISCO, TX
CIK
0001965239
Portfolio Value
$269.7M (Q3 2025)
SEC Filing
0001965239-25-000008 ↗ filed Nov 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 Q4 2024 Q1 2025: $208.3M Q1 2025 Q2 2025: $253.4M Q2 2025 Q3 2025: $269.7M $269.7M Q3 2025 Q4 2025: $106.5M Q4 2025

Holdings 101 stocks · $269.7M
NVDA Nvidia Corp. 9.70% 140,298 $26.2M Reduce -3.4%
MSFT Microsoft Corp. 8.42% 43,848 $22.7M Reduce -2.4%
AAPL Apple Inc. 8.32% 88,155 $22.4M Reduce -3.7%
AVGO Broadcom Inc. 5.20% 42,530 $14.0M Reduce -1.9%
AMZN Amazon.com Inc. 5.02% 61,645 $13.5M Reduce -2.3%
TSLA Tesla Inc. 3.52% 21,367 $9.5M Reduce -3.0%
META Meta Platforms Inc. Class A 3.34% 12,268 $9.0M Reduce -2.0%
GOOGL Alphabet Inc. Class A 3.09% 34,277 $8.3M Reduce -2.3%
GOOG Alphabet Inc. Class C 2.92% 32,365 $7.9M Reduce -3.1%
NFLX Netflix Inc. 2.80% 6,294 $7.5M Reduce -1.9%
COST Costco Wholesale Corp. 2.28% 6,632 $6.1M Reduce -2.0%
PLTR Palantir Technologies Inc. Class A 2.20% 32,546 $5.9M Reduce -2.1%
TMUS T-Mobile US Inc. 1.57% 17,695 $4.2M Reduce -2.7%
CSCO Cisco Systems Inc. 1.54% 60,830 $4.2M Reduce -2.7%
AMD Advanced Micro Devices 1.46% 24,357 $3.9M Reduce -1.8%
LIN Linde PLC 1.27% 7,240 $3.4M Reduce -2.6%
APP AppLovin Corp. Class A 1.14% 4,285 $3.1M Reduce -0.3%
PEP Pepsico Inc. 1.08% 20,807 $2.9M Reduce -2.7%
INTU Intuit Inc. 1.07% 4,235 $2.9M Reduce -2.5%
BKNG Booking Holdings Inc. 1.06% 528 $2.9M Add +0.6%
QCOM Qualcomm Inc. 1.03% 16,754 $2.8M Reduce -2.6%
MU Micron Technology Inc. 1.03% 16,608 $2.8M Reduce -2.6%
LRCX Lam Research Corp. 0.97% 19,629 $2.6M Reduce -2.6%
AMAT Applied Materials Inc. 0.95% 12,551 $2.6M Reduce -2.7%
TXN Texas Instruments Inc. 0.95% 13,974 $2.6M Reduce -2.7%
SHOP Shopify Inc. Class A 0.95% 17,175 $2.6M Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.88% 5,283 $2.4M Reduce -2.6%
AMGN Amgen Inc. 0.84% 8,029 $2.3M Reduce -2.6%
KLAC KLA Corp. 0.81% 2,017 $2.2M Reduce -2.8%
GILD Gilead Sciences Inc. 0.78% 18,878 $2.1M Reduce -2.5%
HON Honeywell International Inc. 0.77% 9,813 $2.1M Reduce -2.5%
PANW Palo Alto Networks Inc. 0.74% 9,750 $2.0M Reduce -2.6%
MELI MercadoLibre Inc. 0.68% 790 $1.8M Add +1.5%
ADI Analog Devices Inc. 0.68% 7,439 $1.8M Reduce -2.7%
CMCSA Comcast Corp. Class A 0.67% 58,466 $1.8M Reduce -2.7%
ADP Automatic Data Processing 0.67% 6,123 $1.8M Reduce -2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.64% 3,504 $1.7M Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.58% 3,986 $1.6M Reduce -2.7%
DASH DoorDash Inc. Class A 0.57% 5,690 $1.5M Reduce -2.5%
ADBE Adobe Inc. 0.57% 4,386 $1.5M Add +0.1%
CEG Constellation Energy 0.57% 4,693 $1.5M Reduce -2.7%
INTC Intel Corp. 0.57% 45,622 $1.5M Add +2.4%
CDNS Cadence Design SYS Inc. 0.53% 4,056 $1.4M Reduce -2.5%
ORLY O'reilly Automotive Inc. 0.53% 13,185 $1.4M Reduce -2.7%
ASML ASML Holding NV-NY Reg SHS 0.50% 1,381 $1.3M Reduce -3.2%
SNPS Synopsys Inc. 0.49% 2,696 $1.3M Add +16.1%
MDLZ Mondelez International Inc. Class A 0.47% 20,114 $1.3M Reduce -2.6%
CTAS Cintas Corp. 0.46% 6,053 $1.2M Reduce -2.6%
MAR Marriott International Class A 0.41% 4,221 $1.1M Reduce -2.8%
MRVL Marvell Technology Inc. 0.40% 12,967 $1.1M Reduce -2.6%
CSX CSX Corp. 0.39% 29,290 $1.0M Reduce -2.6%
PYPL PayPal Holdings Inc. 0.38% 15,376 $1.0M Reduce -2.7%
ADSK Autodesk Inc. 0.38% 3,221 $1.0M Reduce -2.5%
MSTR Strategy Inc. 0.37% 3,132 $1.0M Add +1.0%
MNST Monster Beverage Corp. 0.36% 14,602 $983K Reduce -2.6%
SBUX Starbucks Corp. 0.36% 11,568 $979K Add +0.1%
FTNT Fortinet Inc. 0.36% 11,624 $977K Reduce -2.6%
TRI Thomson Reuters Corp. 0.35% 6,104 $948K New
AEP American Electric Power 0.33% 7,994 $899K Reduce -2.6%
PDD PDD Holdings Inc. 0.33% 6,697 $885K Reduce -0.1%
NXPI NXP Semiconductors NV 0.32% 3,820 $870K Reduce -2.8%
FAST Fastenal Co. 0.31% 17,244 $846K Reduce -2.7%
AXON Axon Enterprise Inc. 0.31% 1,172 $841K Add +0.7%
ROP Roper Technologies Inc. 0.30% 1,604 $800K Reduce -2.8%
ABNB Airbnb Inc. Class A 0.29% 6,510 $790K Reduce -3.0%
PCAR Paccar Inc. 0.29% 7,927 $779K Reduce -2.7%
EA Electronic Arts Inc. 0.29% 3,826 $772K Reduce -3.0%
WDAY Workday Inc. Class A 0.29% 3,194 $769K Reduce -2.5%
IDXX Idexx Laboratories Inc. 0.28% 1,202 $768K Reduce -3.1%
ROST Ross Stores Inc. 0.28% 4,948 $754K Reduce -3.1%
BKR Baker Hughes Co. 0.26% 14,543 $709K Reduce -3.0%
WBD Warner Bros Discovery Inc. 0.26% 35,787 $699K Reduce -2.9%
PAYX Paychex Inc. 0.25% 5,424 $688K Reduce -2.9%
XEL Xcel Energy Inc. 0.25% 8,507 $686K Reduce -2.4%
TTWO Take-Two Interactive Softwre 0.25% 2,655 $686K Add +1.5%
EXC Exelon Corp. 0.25% 15,159 $682K Reduce -2.6%
AZN Astrazeneca PLC-Spons ADR 0.25% 8,743 $671K Reduce -2.4%
ZS Zscaler Inc. 0.24% 2,197 $658K Reduce -3.3%
CPRT Copart Inc. 0.24% 14,462 $650K Reduce -2.7%
DDOG Datadog Inc. Class A 0.23% 4,406 $627K Reduce -2.8%
FANG Diamondback Energy Inc. 0.23% 4,353 $623K Reduce -3.0%
REGN Regeneron Pharmaceuticals 0.23% 1,083 $609K Reduce -0.6%
CCEP Coca-Cola Europacific Partne 0.22% 6,702 $606K Reduce -3.0%
CHTR Charter Communications Inc. Class A 0.22% 2,155 $593K Reduce -1.8%
VRSK Verisk Analytics Inc. 0.19% 2,060 $518K Reduce -2.8%
KDP Keurig Dr Pepper Inc. 0.19% 20,219 $516K Reduce -2.5%
CSGP Costar Group Inc. 0.19% 6,078 $513K Reduce -3.0%
GEHC GE Healthcare Technology 0.19% 6,668 $501K Reduce -3.1%
CTSH Cognizant Tech Solutions-A 0.18% 7,309 $490K Reduce -3.0%
KHC The Kraft Heinz Co. 0.17% 17,906 $466K Reduce -3.1%
ODFL Old Dominion Freight Line 0.17% 3,189 $449K Reduce -2.7%
TEAM Atlassian Corp. Class A 0.14% 2,302 $368K Reduce -2.6%
MCHP Microchip Technology Inc. 0.13% 5,317 $341K Reduce -0.0%
CDW CDW Corp. 0.12% 1,998 $318K Reduce -2.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 6,429 $315K Reduce -3.0%
LULU Lululemon Athletica Inc. 0.11% 1,740 $310K Reduce -3.2%
DXCM Dexcom Inc. 0.10% 4,041 $272K No change
ARM Arm Holdings PLC-ADR 0.09% 1,807 $256K Reduce -2.1%
BIIB Biogen Inc. 0.08% 1,525 $214K Add +0.5%
ON On Semiconductor 0.07% 4,093 $202K Add +0.8%
GFS Globalfoundries Inc. 0.07% 5,265 $189K Add +0.5%

Portfolio Sells Q2 2025 → Q3 2025
NFLX Netflix Inc. Reduce -1.9% 2.80% −0.59
AMZN Amazon.com Inc. Reduce -2.3% 5.02% −0.44
MSFT Microsoft Corp. Reduce -2.4% 8.42% −0.40
COST Costco Wholesale Corp. Reduce -2.0% 2.28% −0.37
META Meta Platforms Inc. Class A Reduce -2.0% 3.34% −0.31
ISRG Intuitive Surgical Inc. Reduce -2.6% 0.88% −0.29
INTU Intuit Inc. Reduce -2.5% 1.07% −0.28
TXN Texas Instruments Inc. Reduce -2.7% 0.95% −0.23
ANSS Ansys Inc. Sold out 0.00% −0.18
CMCSA Comcast Corp. Class A Reduce -2.7% 0.67% −0.17
CSCO Cisco Systems Inc. Reduce -2.7% 1.54% −0.17
HON Honeywell International Inc. Reduce -2.5% 0.77% −0.16
VRTX Vertex Pharmaceuticals Inc. Reduce -2.7% 0.58% −0.14
TMUS T-Mobile US Inc. Reduce -2.7% 1.57% −0.14
FTNT Fortinet Inc. Reduce -2.6% 0.36% −0.14
CHTR Charter Communications Inc. Class A Reduce -1.8% 0.22% −0.13
LIN Linde PLC Reduce -2.6% 1.27% −0.10
ADP Automatic Data Processing Reduce -2.6% 0.67% −0.10
CTAS Cintas Corp. Reduce -2.6% 0.46% −0.09
MDLZ Mondelez International Inc. Class A Reduce -2.6% 0.47% −0.08
PYPL PayPal Holdings Inc. Reduce -2.7% 0.38% −0.08
KDP Keurig Dr Pepper Inc. Reduce -2.5% 0.19% −0.08
ROP Roper Technologies Inc. Reduce -2.8% 0.30% −0.07
PANW Palo Alto Networks Inc. Reduce -2.6% 0.74% −0.07
TTD Trade Desk Inc./the Class A Reduce -3.0% 0.12% −0.07
GILD Gilead Sciences Inc. Reduce -2.5% 0.78% −0.07
VRSK Verisk Analytics Inc. Reduce -2.8% 0.19% −0.07
AMGN Amgen Inc. Reduce -2.6% 0.84% −0.07
PAYX Paychex Inc. Reduce -2.9% 0.25% −0.07
MAR Marriott International Class A Reduce -2.8% 0.41% −0.06
ABNB Airbnb Inc. Class A Reduce -3.0% 0.29% −0.06
LULU Lululemon Athletica Inc. Reduce -3.2% 0.11% −0.05
TEAM Atlassian Corp. Class A Reduce -2.6% 0.14% −0.05
CTSH Cognizant Tech Solutions-A Reduce -3.0% 0.18% −0.05
QCOM Qualcomm Inc. Reduce -2.6% 1.03% −0.05
CPRT Copart Inc. Reduce -2.7% 0.24% −0.05
ODFL Old Dominion Freight Line Reduce -2.7% 0.17% −0.04
CEG Constellation Energy Reduce -2.7% 0.57% −0.04
ADI Analog Devices Inc. Reduce -2.7% 0.68% −0.04
ZS Zscaler Inc. Reduce -3.3% 0.24% −0.04
PEP Pepsico Inc. Reduce -2.7% 1.08% −0.03
CCEP Coca-Cola Europacific Partne Reduce -3.0% 0.22% −0.03
CDW CDW Corp. Reduce -2.9% 0.12% −0.03
WDAY Workday Inc. Class A Reduce -2.5% 0.29% −0.03
ADSK Autodesk Inc. Reduce -2.5% 0.38% −0.02
ARM Arm Holdings PLC-ADR Reduce -2.1% 0.09% −0.02
MCHP Microchip Technology Inc. Reduce -0.0% 0.13% −0.02
PCAR Paccar Inc. Reduce -2.7% 0.29% −0.02
NXPI NXP Semiconductors NV Reduce -2.8% 0.32% −0.02
GEHC GE Healthcare Technology Reduce -3.1% 0.19% −0.02

Portfolio Buys Q2 2025 → Q3 2025
TRI Thomson Reuters Corp. New 0.35% +0.35
INTC Intel Corp. Add +2.4% 0.57% +0.17
SNPS Synopsys Inc. Add +16.1% 0.49% +0.02
BIIB Biogen Inc. Add +0.5% 0.08% +0.00
TTWO Take-Two Interactive Softwre Add +1.5% 0.25% +0.00
GFS Globalfoundries Inc. Add +0.5% 0.07% −0.01
ON On Semiconductor Add +0.8% 0.07% −0.01
SBUX Starbucks Corp. Add +0.1% 0.36% −0.06
CRWD CrowdStrike Holdings Inc. Class A Add +0.0% 0.64% −0.07
AXON Axon Enterprise Inc. Add +0.7% 0.31% −0.07
ADBE Adobe Inc. Add +0.1% 0.57% −0.10
MELI MercadoLibre Inc. Add +1.5% 0.68% −0.12
MSTR Strategy Inc. Add +1.0% 0.37% −0.12
BKNG Booking Holdings Inc. Add +0.6% 1.06% −0.14

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