SM
STF Management LP
分散投資型セクター集中型モメンタム追随型
申告総資産額
$1.1億
報告対象四半期: 2025-12-31 · 銘柄数: 101
STF Management LPは最新の13F報告書で101件の保有を開示しました。申告期間は2025-12-31、保有総時価額は約$1.1億、四半期回転率は86.7%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 15.5
- 回転率
- 86.74
- モメンタム／逆張り
- 100
- セクター集中度
- 100
- 多様性
- 100
- ポジション規律
- 82.84
直近の動向
増加 GOOGL
-61.7% -$422.1万
増加 MU
-60.1% -$88.7万
増加 GOOG
-62.1% -$403.0万
減少 NFLX
+280.4% -$530.1万
減少 MSFT
-61.0% -$1444.8万
増加 AAPL
-60.8% -$1304.9万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 9.80% | +0.10% | -60.09% | |
| 2 | AAPL | Apple INC | 株式-IT | 8.82% | +0.50% | -60.78% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 7.75% | -0.67% | -61.04% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 5.49% | +0.29% | -60.27% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.31% | +0.29% | -60.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.86% | +0.77% | -61.68% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.62% | +0.70% | -62.07% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 3.51% | -0.01% | -61.07% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.00% | -0.34% | -60.51% | |
| 10 | PLTR | Palantir Technologies Inc-a | 株式-IT | 2.13% | -0.07% | -60.75% | |
| 11 | NFLX | Netflix INC | 株式-通信サービス | 2.11% | -0.69% | +280.36% | |
| 12 | AMD | Advanced Micro Devices | 株式-IT | 1.94% | +0.48% | -60.36% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.91% | -0.37% | -64.40% | |
| 14 | MU | Micron Technology INC | 株式-IT | 1.78% | +0.75% | -60.09% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.65% | +0.11% | -62.29% | |
| 16 | LRCX | Lam Research CORP | 株式-IT | 1.20% | +0.23% | -61.87% | |
| 17 | TMUS | T-mobile US INC | 株式-通信サービス | 1.14% | -0.43% | -66.19% | |
| 18 | APP | Applovin Corp-class A | 株式-IT | 1.13% | -0.01% | -58.44% | |
| 19 | AMAT | Applied Materials INC | 株式-IT | 1.10% | +0.15% | -63.66% | |
| 20 | SHOP | Shopify INC - Class A | 株式-IT | 1.07% | +0.12% | -58.61% | |
| 21 | LIN | Linde plc | 株式-素材 | 1.03% | -0.24% | -64.53% | |
| 22 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.03% | +0.15% | -63.49% | |
| 23 | KLAC | Kla CORP | 株式-IT | 0.97% | +0.16% | -57.81% | |
| 24 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.93% | -0.13% | -64.96% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 0.91% | -0.17% | -67.44% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 0.87% | +0.03% | -64.74% | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.82% | +0.04% | -62.22% | |
| 28 | TXN | Texas Instruments INC | 株式-IT | 0.81% | -0.14% | -64.32% | |
| 29 | INTU | Intuit INC | 株式-IT | 0.76% | -0.31% | -71.10% | |
| 30 | ADI | Analog Devices INC | 株式-IT | 0.73% | +0.05% | -61.54% | |
| 31 | INTC | Intel CORP | 株式-IT | 0.71% | +0.14% | -55.11% | |
| 32 | PANW | Palo Alto Networks INC | 株式-IT | 0.68% | -0.06% | -59.43% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 0.66% | -0.37% | -75.64% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.65% | +0.01% | -57.68% | |
| 35 | HON | Honeywell International INC | 株式-資本財 | 0.65% | -0.12% | -63.70% | |
| 36 | ADBE | Adobe INC | 株式-IT | 0.65% | +0.08% | -55.02% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.64% | +0.06% | -62.52% | |
| 38 | CEG | Constellation Energy | 株式-公益事業 | 0.58% | +0.01% | -62.67% | |
| 39 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.55% | -0.13% | -62.91% | |
| 40 | ADP | Automatic Data Processing | 株式-IT | 0.55% | -0.12% | -62.65% | |
| 41 | ASML | ASML Holding N.V. | 株式-IT | 0.55% | +0.05% | -60.39% | |
| 42 | SNPS | Synopsys INC | 株式-IT | 0.52% | +0.03% | -56.53% | |
| 43 | CDNS | Cadence Design Sys INC | 株式-IT | 0.51% | -0.02% | -56.88% | |
| 44 | DASH | Doordash INC - A | 株式-一般消費財 | 0.51% | -0.06% | -57.93% | |
| 45 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.47% | — | -61.69% | |
| 46 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.42% | -0.11% | -62.87% | |
| 47 | MRVL | Marvell Technology INC | 株式-IT | 0.41% | — | -60.84% | |
| 48 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.40% | — | -61.88% | |
| 49 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.40% | — | -56.35% | |
| 50 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.40% | -0.27% | -75.67% |
1–50 of 101
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2025-12-31 | 101 | $1.1億 | 87 | |
| 2025-09-30 | 101 | $2.7億 | 27 | |
| 2025-06-30 | 101 | $2.5億 | 0 | |
| 2025-03-31 | 101 | $2.1億 | 0 | |
| 2024-12-31 | 101 | $2.2億 | 0 | |
| 2024-09-30 | 101 | $2.2億 | 0 | |
| 2024-06-30 | 101 | $2.4億 | 0 | |
| 2024-03-31 | 101 | $2.3億 | 0 | |
| 2023-12-31 | 101 | $2.1億 | 0 | |
| 2023-09-30 | 101 | $1.9億 | 0 | |
| 2023-06-30 | 87 | $9285.3万 | 0 | |
| 2023-03-31 | 100 | $1.5億 | 0 | |
| 2022-12-31 | 82 | $6963.9万 | 0 |
今四半期の持株変動
STF Management LPの2025-12-31時点における主要なポジション変更： 減少: Alphabet Inc-cl A (GOOGL) — 保有株数 -61.68%; 減少: Micron Technology INC (MU) — 保有株数 -60.09%; 減少: Alphabet Inc-cl C (GOOG) — 保有株数 -62.07%; 増加: Netflix INC (NFLX) — 保有株数 +280.36%; 減少: Microsoft CORP (MSFT) — 保有株数 -61.04%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -61.68% | 減少 |
| 2 | MU | Micron Technology INC | +0.8% | -60.09% | 減少 |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | -62.07% | 減少 |
| 4 | AAPL | Apple INC | +0.5% | -60.78% | 減少 |
| 5 | AMD | Advanced Micro Devices | +0.5% | -60.36% | 減少 |
| 6 | AVGO | Broadcom INC | +0.3% | -60.27% | 減少 |
| 7 | AMZN | Amazon.com INC | +0.3% | -60.22% | 減少 |
| 8 | LRCX | Lam Research CORP | +0.2% | -61.87% | 減少 |
| 9 | KLAC | Kla CORP | +0.2% | -57.81% | 減少 |
| 10 | AMAT | Applied Materials INC | +0.2% | -63.66% | 減少 |
| 11 | ISRG | Intuitive Surgical INC | +0.2% | -63.49% | 減少 |
| 12 | INTC | Intel CORP | +0.1% | -55.11% | 減少 |
| 13 | SHOP | Shopify INC - Class A | +0.1% | -58.61% | 減少 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -62.29% | 減少 |
| 15 | NVDA | Nvidia CORP | +0.1% | -60.09% | 減少 |
| 16 | ADBE | Adobe INC | +0.1% | -55.02% | 減少 |
| 17 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -62.52% | 減少 |
| 18 | ADI | Analog Devices INC | +0.1% | -61.54% | 減少 |
| 19 | ASML | ASML Holding N.V. | +0.1% | -60.39% | 減少 |
| 20 | GILD | Gilead Sciences INC | 0% | -62.22% | 減少 |
| 21 | AMGN | Amgen INC | 0% | -64.74% | 減少 |
| 22 | SNPS | Synopsys INC | 0% | -56.53% | 減少 |
| 23 | CRWD | Crowdstrike Holdings INC - A | 0% | -57.68% | 減少 |
| 24 | CEG | Constellation Energy | 0% | -62.67% | 減少 |
| 25 | TSLA | Tesla INC | 0% | -61.07% | 減少 |
| 26 | APP | Applovin Corp-class A | 0% | -58.44% | 減少 |
| 27 | CDNS | Cadence Design Sys INC | 0% | -56.88% | 減少 |
| 28 | PANW | Palo Alto Networks INC | -0.1% | -59.43% | 減少 |
| 29 | DASH | Doordash INC - A | -0.1% | -57.93% | 減少 |
| 30 | PLTR | Palantir Technologies Inc-a | -0.1% | -60.75% | 減少 |
| 31 | CTAS | Cintas CORP | -0.1% | -63.79% | 減少 |
| 32 | ORLY | O'reilly Automotive INC | -0.1% | -62.87% | 減少 |
| 33 | TRI4EUR | Thomson Reuters CORP | -0.1% | -68.89% | 減少 |
| 34 | HON | Honeywell International INC | -0.1% | -63.70% | 減少 |
| 35 | ADP | Automatic Data Processing | -0.1% | -62.65% | 減少 |
| 36 | BKNG | Booking Holdings INC | -0.1% | -64.96% | 減少 |
| 37 | MELI | Mercadolibre INC | -0.1% | -62.91% | 減少 |
| 38 | MDLZ | Mondelez International Inc-a | -0.1% | -66.13% | 減少 |
| 39 | TXN | Texas Instruments INC | -0.1% | -64.32% | 減少 |
| 40 | MSTR | Strategy INC | -0.2% | -53.86% | 減少 |
| 41 | PEP | Pepsico INC | -0.2% | -67.44% | 減少 |
| 42 | LIN | Linde plc | -0.2% | -64.53% | 減少 |
| 43 | CMCSA | Comcast Corp-class A | -0.3% | -75.67% | 減少 |
| 44 | INTU | Intuit INC | -0.3% | -71.10% | 減少 |
| 45 | META | Meta Platforms Inc-class A | -0.3% | -60.51% | 減少 |
| 46 | COST | Costco Wholesale CORP | -0.4% | -64.40% | 減少 |
| 47 | QCOM | Qualcomm INC | -0.4% | -75.64% | 減少 |
| 48 | TMUS | T-mobile US INC | -0.4% | -66.19% | 減少 |
| 49 | MSFT | Microsoft CORP | -0.7% | -61.04% | 減少 |
| 50 | NFLX | Netflix INC | -0.7% | +280.36% | 増加 |
FAQ
STF Management LPとはどのような機関投資家ですか？
STF Management LPはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2025-12-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $1.1億、101 件のポジションが開示されています。
STF Management LPの主要ポジションは何ですか？
最新の13Fファイリングによると、STF Management LPの時価総額上位の保有銘柄は以下の通りです：
1. Nvidia CORP (NVDA) — $1044.3万 (9.8%)
2. Apple INC (AAPL) — $939.8万 (8.8%)
3. Microsoft CORP (MSFT) — $826.3万 (7.8%)
4. Broadcom INC (AVGO) — $584.8万 (5.5%)
5. Amazon.com INC (AMZN) — $566.0万 (5.3%)
STF Management LPは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、STF Management LPは50件の主要なポジション調整を実施しました：0件の新規ポジション開設、1件の保有増加、49件の一部売却、および0件の完全売却です。 その中でも特に大きな変動：減少: Alphabet Inc-cl A (GOOGL) — 保有株数 -61.68%; 減少: Micron Technology INC (MU) — 保有株数 -60.09%; 減少: Alphabet Inc-cl C (GOOG) — 保有株数 -62.07%; 増加: Netflix INC (NFLX) — 保有株数 +280.36%; 減少: Microsoft CORP (MSFT) — 保有株数 -61.04%
STF Management LPはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくSTF Management LPの主要セクター配分は以下の通りです：
• Information Technology: 59.5%
• Communication Services: 17.1%
• Consumer Discretionary: 14.0%
• Health Care: 3.7%
• Consumer Staples: 3.7%
• Industrials: 0.8%