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STF Management LP

Diversified strategySector-focusedMomentum follower

Total reported value

$106.5M

Reporting period: 2025-12-31 · Number of holdings: 101

STF Management LP disclosed 101 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $106.5M and a quarterly turnover rate of 86.7%.

Personality snowflake

Concentration
15.5
Portfolio Stability
86.74
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
82.84

Recent moves

  • Add GOOGL

    -61.7%　-$4.2M

  • Add MU

    -60.1%　-$887.2K

  • Add GOOG

    -62.1%　-$4.0M

  • Trim NFLX

    +280.4%　-$5.3M

  • Trim MSFT

    -61.0%　-$14.4M

  • Add AAPL

    -60.8%　-$13.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech9.80%+0.10%-60.09%
2AAPLApple INCStock-Tech8.82%+0.50%-60.78%
3MSFTMicrosoft CORPStock-Tech7.75%-0.67%-61.04%
4AVGOBroadcom INCStock-Tech5.49%+0.29%-60.27%
5AMZNAmazon.com INCStock-Consumer Disc5.31%+0.29%-60.22%
6GOOGLAlphabet Inc-cl AStock-Comm Services3.86%+0.77%-61.68%
7GOOGAlphabet Inc-cl CStock-Comm Services3.62%+0.70%-62.07%
8TSLATesla INCStock-Consumer Disc3.51%-0.01%-61.07%
9METAMeta Platforms Inc-class AStock-Comm Services3.00%-0.34%-60.51%
10PLTRPalantir Technologies Inc-aStock-Tech2.13%-0.07%-60.75%
11NFLXNetflix INCStock-Comm Services2.11%-0.69%+280.36%
12AMDAdvanced Micro DevicesStock-Tech1.94%+0.48%-60.36%
13COSTCostco Wholesale CORPStock-Consumer Staples1.91%-0.37%-64.40%
14MUMicron Technology INCStock-Tech1.78%+0.75%-60.09%
15CSCOCisco Systems INCStock-Tech1.65%+0.11%-62.29%
16LRCXLam Research CORPStock-Tech1.20%+0.23%-61.87%
17TMUST-mobile US INCStock-Comm Services1.14%-0.43%-66.19%
18APPApplovin Corp-class AStock-Tech1.13%-0.01%-58.44%
19AMATApplied Materials INCStock-Tech1.10%+0.15%-63.66%
20SHOPShopify INC - Class AStock-Tech1.07%+0.12%-58.61%
21LINLinde plcStock-Materials1.03%-0.24%-64.53%
22ISRGIntuitive Surgical INCStock-Healthcare1.03%+0.15%-63.49%
23KLACKla CORPStock-Tech0.97%+0.16%-57.81%
24BKNGBooking Holdings INCStock-Consumer Disc0.93%-0.13%-64.96%
25PEPPepsico INCStock-Consumer Staples0.91%-0.17%-67.44%
26AMGNAmgen INCStock-Healthcare0.87%+0.03%-64.74%
27GILDGilead Sciences INCStock-Healthcare0.82%+0.04%-62.22%
28TXNTexas Instruments INCStock-Tech0.81%-0.14%-64.32%
29INTUIntuit INCStock-Tech0.76%-0.31%-71.10%
30ADIAnalog Devices INCStock-Tech0.73%+0.05%-61.54%
31INTCIntel CORPStock-Tech0.71%+0.14%-55.11%
32PANWPalo Alto Networks INCStock-Tech0.68%-0.06%-59.43%
33QCOMQualcomm INCStock-Tech0.66%-0.37%-75.64%
34CRWDCrowdstrike Holdings INC - AStock-Tech0.65%+0.01%-57.68%
35HONHoneywell International INCStock-Industrials0.65%-0.12%-63.70%
36ADBEAdobe INCStock-Tech0.65%+0.08%-55.02%
37VRTXVertex Pharmaceuticals INCStock-Healthcare0.64%+0.06%-62.52%
38CEGConstellation EnergyStock-Utilities0.58%+0.01%-62.67%
39MELIMercadolibre INCStock-Consumer Disc0.55%-0.13%-62.91%
40ADPAutomatic Data ProcessingStock-Tech0.55%-0.12%-62.65%
41ASMLASML Holding N.V.Stock-Tech0.55%+0.05%-60.39%
42SNPSSynopsys INCStock-Tech0.52%+0.03%-56.53%
43CDNSCadence Design Sys INCStock-Tech0.51%-0.02%-56.88%
44DASHDoordash INC - AStock-Consumer Disc0.51%-0.06%-57.93%
45MARMarriott International -cl AStock-Consumer Disc0.47%—-61.69%
46ORLYO'reilly Automotive INCStock-Consumer Disc0.42%-0.11%-62.87%
47MRVLMarvell Technology INCStock-Tech0.41%—-60.84%
48MNSTMonster Beverage CORPStock-Consumer Staples0.40%—-61.88%
49SBUXStarbucks CORPStock-Consumer Disc0.40%—-56.35%
50CMCSAComcast Corp-class AStock-Comm Services0.40%-0.27%-75.67%
1–50 of 101

Holding changes this quarter

STF Management LP's most significant position changes for 2025-12-31: Trim: Alphabet Inc-cl A (GOOGL) — shares -61.68%; Trim: Micron Technology INC (MU) — shares -60.09%; Trim: Alphabet Inc-cl C (GOOG) — shares -62.07%; Add: Netflix INC (NFLX) — shares +280.36%; Trim: Microsoft CORP (MSFT) — shares -61.04%.

Position changes disclosed by STF Management LP for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+0.8%-61.68%Trim
2MUMicron Technology INC+0.8%-60.09%Trim
3GOOGAlphabet Inc-cl C+0.7%-62.07%Trim
4AAPLApple INC+0.5%-60.78%Trim
5AMDAdvanced Micro Devices+0.5%-60.36%Trim
6AVGOBroadcom INC+0.3%-60.27%Trim
7AMZNAmazon.com INC+0.3%-60.22%Trim
8LRCXLam Research CORP+0.2%-61.87%Trim
9KLACKla CORP+0.2%-57.81%Trim
10AMATApplied Materials INC+0.2%-63.66%Trim
11ISRGIntuitive Surgical INC+0.2%-63.49%Trim
12INTCIntel CORP+0.1%-55.11%Trim
13SHOPShopify INC - Class A+0.1%-58.61%Trim
14CSCOCisco Systems INC+0.1%-62.29%Trim
15NVDANvidia CORP+0.1%-60.09%Trim
16ADBEAdobe INC+0.1%-55.02%Trim
17VRTXVertex Pharmaceuticals INC+0.1%-62.52%Trim
18ADIAnalog Devices INC+0.1%-61.54%Trim
19ASMLASML Holding N.V.+0.1%-60.39%Trim
20GILDGilead Sciences INC0%-62.22%Trim
21AMGNAmgen INC0%-64.74%Trim
22SNPSSynopsys INC0%-56.53%Trim
23CRWDCrowdstrike Holdings INC - A0%-57.68%Trim
24CEGConstellation Energy0%-62.67%Trim
25TSLATesla INC0%-61.07%Trim
26APPApplovin Corp-class A0%-58.44%Trim
27CDNSCadence Design Sys INC0%-56.88%Trim
28PANWPalo Alto Networks INC-0.1%-59.43%Trim
29DASHDoordash INC - A-0.1%-57.93%Trim
30PLTRPalantir Technologies Inc-a-0.1%-60.75%Trim
31CTASCintas CORP-0.1%-63.79%Trim
32ORLYO'reilly Automotive INC-0.1%-62.87%Trim
33TRI4EURThomson Reuters CORP-0.1%-68.89%Trim
34HONHoneywell International INC-0.1%-63.70%Trim
35ADPAutomatic Data Processing-0.1%-62.65%Trim
36BKNGBooking Holdings INC-0.1%-64.96%Trim
37MELIMercadolibre INC-0.1%-62.91%Trim
38MDLZMondelez International Inc-a-0.1%-66.13%Trim
39TXNTexas Instruments INC-0.1%-64.32%Trim
40MSTRStrategy INC-0.2%-53.86%Trim
41PEPPepsico INC-0.2%-67.44%Trim
42LINLinde plc-0.2%-64.53%Trim
43CMCSAComcast Corp-class A-0.3%-75.67%Trim
44INTUIntuit INC-0.3%-71.10%Trim
45METAMeta Platforms Inc-class A-0.3%-60.51%Trim
46COSTCostco Wholesale CORP-0.4%-64.40%Trim
47QCOMQualcomm INC-0.4%-75.64%Trim
48TMUST-mobile US INC-0.4%-66.19%Trim
49MSFTMicrosoft CORP-0.7%-61.04%Trim
50NFLXNetflix INC-0.7%+280.36%Add

FAQ

What is STF Management LP and what type of investor is it?
STF Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $106.5M, spread across 101 disclosed positions.
What are STF Management LP's largest equity positions?
Based on the latest 13F filing, STF Management LP's top holdings by market value are: 1. Nvidia CORP (NVDA) — $10.4M (9.8%) 2. Apple INC (AAPL) — $9.4M (8.8%) 3. Microsoft CORP (MSFT) — $8.3M (7.8%) 4. Broadcom INC (AVGO) — $5.8M (5.5%) 5. Amazon.com INC (AMZN) — $5.7M (5.3%)
What changes did STF Management LP make in its most recent portfolio filing?
In the latest reported quarter, STF Management LP made 50 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 49 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Alphabet Inc-cl A (GOOGL) — shares -61.68%; Trim: Micron Technology INC (MU) — shares -60.09%; Trim: Alphabet Inc-cl C (GOOG) — shares -62.07%; Add: Netflix INC (NFLX) — shares +280.36%; Trim: Microsoft CORP (MSFT) — shares -61.04%
What sectors does STF Management LP focus on?
STF Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 59.5% • Communication Services: 17.1% • Consumer Discretionary: 14.0% • Health Care: 3.7% • Consumer Staples: 3.7% • Industrials: 0.8%