STF Management LP 13F Holdings

CIK 0001965239 · FRISCO, TX

As of Sep 30, 2025, STF Management LP reported 101 positions worth $269.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology140,298$26.2M9.70%
MICROSOFT CORPMSFTTechnology43,848$22.7M8.42%
APPLE INCAAPLTechnology88,155$22.4M8.32%
BROADCOM INCAVGOTechnology42,530 4.0M5.20%
AMAZON.COM INCAMZNEquity61,645 3.5M5.02%
TESLA INCTSLAConsumer Cyclical21,367$9.5M3.52%
META PLATFORMS INCMETACommunication Services12,268$9.0M3.34%
ALPHABET INCGOOGLEquity34,277$8.3M3.09%
ALPHABET INCGOOGEquity32,365$7.9M2.92%
NETFLIX INCNFLXCommunication Services6,294$7.5M2.80%
COSTCO WHOLESALE CORPCOSTConsumer Defensive6,632$6.1M2.28%
PALANTIR TECHNOLOGIES INCPLTRTechnology32,546$5.9M2.20%
T-MOBILE US INCTMUSCommunication Services17,695$4.2M1.57%
CISCO SYSTEMS INCCSCOTechnology60,830$4.2M1.54%
ADVANCED MICRO DEVICES INCAMDEquity24,357$3.9M1.46%
LINDE PLCLINBasic Materials7,240$3.4M1.27%
APPLOVIN CORPAPPTechnology4,285$3.1M1.14%
PEPSICO INCPEPConsumer Defensive20,807$2.9M1.08%
INTUIT INCINTUTechnology4,235$2.9M1.07%
BOOKING HOLDINGS INCBKNGIndustrials528$2.9M1.06%
QUALCOMM INCQCOMTechnology16,754$2.8M1.03%
MICRON TECHNOLOGY INCMUTechnology16,608$2.8M1.03%
LAM RESEARCH CORPLRCXTechnology19,629$2.6M0.97%
APPLIED MATERIALS INCAMATTechnology12,551$2.6M0.95%
TEXAS INSTRUMENTS INCTXNTechnology13,974$2.6M0.95%