STF Management LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), STF Management LP reported 101 stock positions worth $106.5 million. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by Apple (AAPL, 8.8%) and Microsoft (MSFT, 7.8%). Compared with Q3 2025, it reduced 101. The biggest sale was Netflix (NFLX, shares −62%).

Most Recent 13F
Q4 2025
Location
FRISCO, TX
CIK
0001965239
Portfolio Value
$106.5M (Q4 2025)
SEC Filing
0001965239-26-000002 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $106.5M $106.5M Q4 2025

Holdings 101 stocks · $106.5M

NVDA Nvidia Corp. 9.80% 55,992 $10.4M Reduce -60.1%
AAPL Apple Inc. 8.82% 34,570 $9.4M Reduce -60.8%
MSFT Microsoft Corp. 7.75% 17,085 $8.3M Reduce -61.0%
AVGO Broadcom Inc. 5.49% 16,898 $5.8M Reduce -60.3%
AMZN Amazon.com Inc. 5.31% 24,522 $5.7M Reduce -60.2%
GOOGL Alphabet Inc. Class A 3.86% 13,136 $4.1M Reduce -61.7%
GOOG Alphabet Inc. Class C 3.62% 12,276 $3.9M Reduce -62.1%
TSLA Tesla Inc. 3.51% 8,319 $3.7M Reduce -61.1%
META Meta Platforms Inc. Class A 3.00% 4,845 $3.2M Reduce -60.5%
PLTR Palantir Technologies Inc. Class A 2.13% 12,774 $2.3M Reduce -60.8%
NFLX Netflix Inc. 2.11% 23,940 $2.2M Reduce -62.0%
AMD Advanced Micro Devices 1.94% 9,656 $2.1M Reduce -60.4%
COST Costco Wholesale Corp. 1.91% 2,361 $2.0M Reduce -64.4%
MU Micron Technology Inc. 1.78% 6,628 $1.9M Reduce -60.1%
CSCO Cisco Systems Inc. 1.65% 22,936 $1.8M Reduce -62.3%
LRCX Lam Research Corp. 1.20% 7,485 $1.3M Reduce -61.9%
TMUS T-Mobile US Inc. 1.14% 5,983 $1.2M Reduce -66.2%
APP AppLovin Corp. Class A 1.13% 1,781 $1.2M Reduce -58.4%
AMAT Applied Materials Inc. 1.10% 4,561 $1.2M Reduce -63.7%
SHOP Shopify Inc. Class A 1.07% 7,109 $1.1M Reduce -58.6%
LIN Linde PLC 1.03% 2,568 $1.1M Reduce -64.5%
ISRG Intuitive Surgical Inc. 1.03% 1,929 $1.1M Reduce -63.5%
KLAC KLA Corp. 0.97% 851 $1.0M Reduce -57.8%
BKNG Booking Holdings Inc. 0.93% 185 $991K Reduce -65.0%
PEP Pepsico Inc. 0.91% 6,774 $972K Reduce -67.4%
AMGN Amgen Inc. 0.87% 2,831 $927K Reduce -64.7%
GILD Gilead Sciences Inc. 0.82% 7,133 $876K Reduce -62.2%
TXN Texas Instruments Inc. 0.81% 4,986 $865K Reduce -64.3%
INTU Intuit Inc. 0.76% 1,224 $811K Reduce -71.1%
ADI Analog Devices Inc. 0.73% 2,861 $776K Reduce -61.5%
INTC Intel Corp. 0.71% 20,478 $756K Reduce -55.1%
PANW Palo Alto Networks Inc. 0.68% 3,956 $729K Reduce -59.4%
QCOM Qualcomm Inc. 0.66% 4,082 $698K Reduce -75.6%
CRWD CrowdStrike Holdings Inc. Class A 0.65% 1,483 $695K Reduce -57.7%
HON Honeywell International Inc. 0.65% 3,562 $695K Reduce -63.7%
ADBE Adobe Inc. 0.65% 1,973 $691K Reduce -55.0%
VRTX Vertex Pharmaceuticals Inc. 0.64% 1,494 $677K Reduce -62.5%
CEG Constellation Energy 0.58% 1,752 $619K Reduce -62.7%
MELI MercadoLibre Inc. 0.55% 293 $590K Reduce -62.9%
ADP Automatic Data Processing 0.55% 2,287 $588K Reduce -62.6%
ASML ASML Holding NV-NY Reg SHS 0.55% 547 $585K Reduce -60.4%
SNPS Synopsys Inc. 0.52% 1,172 $551K Reduce -56.5%
CDNS Cadence Design SYS Inc. 0.51% 1,749 $547K Reduce -56.9%
DASH DoorDash Inc. Class A 0.51% 2,394 $542K Reduce -57.9%
MAR Marriott International Class A 0.47% 1,617 $502K Reduce -61.7%
ORLY O'reilly Automotive Inc. 0.42% 4,895 $446K Reduce -62.9%
MRVL Marvell Technology Inc. 0.41% 5,078 $432K Reduce -60.8%
MNST Monster Beverage Corp. 0.40% 5,566 $427K Reduce -61.9%
SBUX Starbucks Corp. 0.40% 5,050 $425K Reduce -56.4%
CMCSA Comcast Corp. Class A 0.40% 14,225 $425K Reduce -75.7%
CTAS Cintas Corp. 0.39% 2,192 $412K Reduce -63.8%
REGN Regeneron Pharmaceuticals 0.38% 527 $407K Reduce -51.3%
ADSK Autodesk Inc. 0.38% 1,352 $400K Reduce -58.0%
WBD Warner Bros Discovery Inc. 0.37% 13,826 $398K Reduce -61.4%
CSX CSX Corp. 0.36% 10,678 $387K Reduce -63.5%
PDD PDD Holdings Inc. 0.36% 3,392 $385K Reduce -49.4%
IDXX Idexx Laboratories Inc. 0.35% 548 $371K Reduce -54.4%
MDLZ Mondelez International Inc. Class A 0.34% 6,812 $367K Reduce -66.1%
AEP American Electric Power 0.33% 3,025 $349K Reduce -62.2%
ROST Ross Stores Inc. 0.33% 1,934 $348K Reduce -60.9%
PYPL PayPal Holdings Inc. 0.32% 5,818 $340K Reduce -62.2%
ABNB Airbnb Inc. Class A 0.32% 2,477 $336K Reduce -62.0%
FTNT Fortinet Inc. 0.31% 4,189 $333K Reduce -64.0%
AZN Astrazeneca PLC-Spons ADR 0.29% 3,394 $312K Reduce -61.2%
EA Electronic Arts Inc. 0.28% 1,476 $302K Reduce -61.4%
PCAR Paccar Inc. 0.28% 2,747 $301K Reduce -65.3%
NXPI NXP Semiconductors NV 0.28% 1,368 $297K Reduce -64.2%
TTWO Take-Two Interactive Softwre 0.27% 1,113 $285K Reduce -58.1%
AXON Axon Enterprise Inc. 0.27% 501 $285K Reduce -57.3%
FAST Fastenal Co. 0.26% 7,025 $282K Reduce -59.3%
WDAY Workday Inc. Class A 0.25% 1,256 $270K Reduce -60.7%
BKR Baker Hughes Co. 0.25% 5,903 $269K Reduce -59.4%
XEL Xcel Energy Inc. 0.24% 3,489 $258K Reduce -59.0%
ROP Roper Technologies Inc. 0.24% 570 $253K Reduce -64.5%
DDOG Datadog Inc. Class A 0.24% 1,851 $252K Reduce -58.0%
TRI Thomson Reuters Corp. 0.24% 1,899 $250K Reduce -68.9%
EXC Exelon Corp. 0.23% 5,724 $250K Reduce -62.2%
FANG Diamondback Energy Inc. 0.23% 1,640 $247K Reduce -62.3%
CCEP Coca-Cola Europacific Partne 0.22% 2,545 $231K Reduce -62.0%
CTSH Cognizant Tech Solutions-A 0.21% 2,680 $222K Reduce -63.3%
MSTR Strategy Inc. 0.21% 1,445 $220K Reduce -53.9%
PAYX Paychex Inc. 0.20% 1,893 $212K Reduce -65.1%
ZS Zscaler Inc. 0.20% 942 $212K Reduce -57.1%
GEHC GE Healthcare Technology 0.19% 2,423 $199K Reduce -63.7%
CPRT Copart Inc. 0.18% 5,030 $197K Reduce -65.2%
VRSK Verisk Analytics Inc. 0.18% 849 $190K Reduce -58.8%
KDP Keurig Dr Pepper Inc. 0.18% 6,805 $189K Reduce -66.3%
CHTR Charter Communications Inc. Class A 0.17% 872 $182K Reduce -59.5%
ODFL Old Dominion Freight Line 0.17% 1,158 $182K Reduce -63.7%
MCHP Microchip Technology Inc. 0.15% 2,474 $158K Reduce -53.5%
CSGP Costar Group Inc. 0.14% 2,287 $154K Reduce -62.4%
KHC The Kraft Heinz Co. 0.14% 6,311 $153K Reduce -64.8%
LULU Lululemon Athletica Inc. 0.14% 734 $153K Reduce -57.8%
TEAM Atlassian Corp. Class A 0.14% 901 $146K Reduce -60.9%
BIIB Biogen Inc. 0.13% 804 $141K Reduce -47.3%
DXCM Dexcom Inc. 0.12% 1,847 $123K Reduce -54.3%
CDW CDW Corp. 0.10% 807 $110K Reduce -59.6%
ON On Semiconductor 0.10% 1,997 $108K Reduce -51.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 2,443 $93K Reduce -62.0%
ARM Arm Holdings PLC-ADR 0.09% 846 $92K Reduce -53.2%
GFS Globalfoundries Inc. 0.08% 2,468 $86K Reduce -53.1%

Portfolio Sells Q3 2025 → Q4 2025

NFLX Netflix Inc. Reduce -62.0% 2.11% −0.69
MSFT Microsoft Corp. Reduce -61.0% 7.75% −0.67
TMUS T-Mobile US Inc. Reduce -66.2% 1.14% −0.43
QCOM Qualcomm Inc. Reduce -75.6% 0.66% −0.38
COST Costco Wholesale Corp. Reduce -64.4% 1.91% −0.36
META Meta Platforms Inc. Class A Reduce -60.5% 3.00% −0.34
INTU Intuit Inc. Reduce -71.1% 0.76% −0.31
CMCSA Comcast Corp. Class A Reduce -75.7% 0.40% −0.27
LIN Linde PLC Reduce -64.5% 1.03% −0.25
PEP Pepsico Inc. Reduce -67.4% 0.91% −0.17
MSTR Strategy Inc. Reduce -53.9% 0.21% −0.17
TXN Texas Instruments Inc. Reduce -64.3% 0.81% −0.14
MELI MercadoLibre Inc. Reduce -62.9% 0.55% −0.13
BKNG Booking Holdings Inc. Reduce -65.0% 0.93% −0.13
MDLZ Mondelez International Inc. Class A Reduce -66.1% 0.34% −0.12
TRI Thomson Reuters Corp. Reduce -68.9% 0.24% −0.12
ADP Automatic Data Processing Reduce -62.6% 0.55% −0.11
HON Honeywell International Inc. Reduce -63.7% 0.65% −0.11
ORLY O'reilly Automotive Inc. Reduce -62.9% 0.42% −0.11
CTAS Cintas Corp. Reduce -63.8% 0.39% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -60.8% 2.13% −0.07
DASH DoorDash Inc. Class A Reduce -57.9% 0.51% −0.06
PYPL PayPal Holdings Inc. Reduce -62.2% 0.32% −0.06
ROP Roper Technologies Inc. Reduce -64.5% 0.24% −0.06
CPRT Copart Inc. Reduce -65.2% 0.18% −0.06
PAYX Paychex Inc. Reduce -65.1% 0.20% −0.06
PANW Palo Alto Networks Inc. Reduce -59.4% 0.68% −0.05
FTNT Fortinet Inc. Reduce -64.0% 0.31% −0.05
CHTR Charter Communications Inc. Class A Reduce -59.5% 0.17% −0.05
FAST Fastenal Co. Reduce -59.3% 0.26% −0.05
CSGP Costar Group Inc. Reduce -62.4% 0.14% −0.05
ZS Zscaler Inc. Reduce -57.1% 0.20% −0.05
AXON Axon Enterprise Inc. Reduce -57.3% 0.27% −0.04
NXPI NXP Semiconductors NV Reduce -64.2% 0.28% −0.04
WDAY Workday Inc. Class A Reduce -60.7% 0.25% −0.03
TTD Trade Desk Inc./the Class A Reduce -62.0% 0.09% −0.03
KHC The Kraft Heinz Co. Reduce -64.8% 0.14% −0.03
CSX CSX Corp. Reduce -63.5% 0.36% −0.02
EXC Exelon Corp. Reduce -62.2% 0.23% −0.02
APP AppLovin Corp. Class A Reduce -58.4% 1.13% −0.02
CDNS Cadence Design SYS Inc. Reduce -56.9% 0.51% −0.02
CDW CDW Corp. Reduce -59.6% 0.10% −0.01
KDP Keurig Dr Pepper Inc. Reduce -66.3% 0.18% −0.01
VRSK Verisk Analytics Inc. Reduce -58.8% 0.18% −0.01
XEL Xcel Energy Inc. Reduce -59.0% 0.24% −0.01
TSLA Tesla Inc. Reduce -61.1% 3.51% −0.01
BKR Baker Hughes Co. Reduce -59.4% 0.25% −0.01
ARM Arm Holdings PLC-ADR Reduce -53.2% 0.09% −0.01
CCEP Coca-Cola Europacific Partne Reduce -62.0% 0.22% −0.01
PCAR Paccar Inc. Reduce -65.3% 0.28% −0.01

Portfolio Buys Q3 2025 → Q4 2025

None this quarter.

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