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STF Management LP
Period ended Dec 31, 2025 · Latest filing Feb 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $106,548,368
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · COM · 67066G104 · shares: $10,442,508
- Apple Inc · COM · 037833100 · shares: $9,398,200
- Microsoft Corp · COM · 594918104 · shares: $8,262,648
- Broadcom Inc · COM · 11135F101 · shares: $5,848,398
- Amazon.com Inc · COM · 023135106 · shares: $5,660,168
- Alphabet Inc · CAP STK CL A · 02079K305 · shares: $4,111,568
- Alphabet Inc · CAP STK CL C · 02079K107 · shares: $3,852,209
- Tesla Inc · COM · 88160R101 · shares: $3,741,221
- Meta Platforms Inc · CL A · 30303M102 · shares: $3,198,136
- Palantir Technologies Inc · CL A · 69608A108 · shares: $2,270,579
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corp | COM | 67066G104 | — | 55,992 shares | $10,442,508 |
| Apple Inc | COM | 037833100 | — | 34,570 shares | $9,398,200 |
| Microsoft Corp | COM | 594918104 | — | 17,085 shares | $8,262,648 |
| Broadcom Inc | COM | 11135F101 | — | 16,898 shares | $5,848,398 |
| Amazon.com Inc | COM | 023135106 | — | 24,522 shares | $5,660,168 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 13,136 shares | $4,111,568 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 12,276 shares | $3,852,209 |
| Tesla Inc | COM | 88160R101 | — | 8,319 shares | $3,741,221 |
| Meta Platforms Inc | CL A | 30303M102 | — | 4,845 shares | $3,198,136 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 12,774 shares | $2,270,579 |
| Netflix Inc | COM | 64110L106 | — | 23,940 shares | $2,244,614 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 9,656 shares | $2,067,929 |
| Costco Wholesale Corp | COM | 22160K105 | — | 2,361 shares | $2,035,985 |
| Micron Technology Inc | COM | 595112103 | — | 6,628 shares | $1,891,697 |
| Cisco Systems Inc | COM | 17275R102 | — | 22,936 shares | $1,757,356 |
| Lam Research Corp | COM | 512807306 | — | 7,485 shares | $1,281,282 |
| T-Mobile US Inc | COM | 872590104 | — | 5,983 shares | $1,214,788 |
| AppLovin Corp | COM CL A | 03831W108 | — | 1,781 shares | $1,200,073 |
| Applied Materials Inc | COM | 038222105 | — | 4,561 shares | $1,172,131 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 | — | 7,109 shares | $1,144,336 |
| Linde PLC | SHS | G54950103 | — | 2,568 shares | $1,094,970 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 1,929 shares | $1,092,508 |
| KLA CORP | COM NEW | 482480100 | — | 851 shares | $1,034,033 |
| Booking Holdings Inc | COM | 09857L108 | — | 185 shares | $990,736 |
| PepsiCo Inc | COM | 713448108 | — | 6,774 shares | $972,204 |
| Amgen Inc | COM | 031162100 | — | 2,831 shares | $926,615 |
| Gilead Sciences Inc | COM | 375558103 | — | 7,133 shares | $875,504 |
| Texas Instruments Inc | COM | 882508104 | — | 4,986 shares | $865,021 |
| Intuit Inc | COM | 461202103 | — | 1,224 shares | $810,802 |
| Analog Devices Inc | COM | 032654105 | — | 2,861 shares | $775,903 |
| Intel Corp | COM | 458140100 | — | 20,478 shares | $755,638 |
| Palo Alto Networks Inc | COM | 697435105 | — | 3,956 shares | $728,695 |
| QUALCOMM Inc | COM | 747525103 | — | 4,082 shares | $698,226 |
| Crowdstrike Holdings Inc | CL A | 22788C105 | — | 1,483 shares | $695,171 |
| Honeywell International Inc | COM | 438516106 | — | 3,562 shares | $694,911 |
| Adobe Inc | COM | 00724F101 | — | 1,973 shares | $690,530 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 1,494 shares | $677,320 |
| Constellation Energy Corp | COM | 21037T109 | — | 1,752 shares | $618,929 |
| MercadoLibre Inc | COM | 58733R102 | — | 293 shares | $590,178 |
| Automatic Data Processing Inc | COM | 053015103 | — | 2,287 shares | $588,285 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | — | 547 shares | $585,213 |
| Synopsys Inc | COM | 871607107 | — | 1,172 shares | $550,512 |
| Cadence Design Systems Inc | COM | 127387108 | — | 1,749 shares | $546,702 |
| DoorDash Inc | CL A | 25809K105 | — | 2,394 shares | $542,193 |
| Marriott International Inc/MD | CL A | 571903202 | — | 1,617 shares | $501,658 |
| O'Reilly Automotive Inc | COM | 67103H107 | — | 4,895 shares | $446,473 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,078 shares | $431,528 |
| Monster Beverage Corp | COM | 61174X109 | — | 5,566 shares | $426,745 |
| Starbucks Corp | COM | 855244109 | — | 5,050 shares | $425,261 |
| Comcast Corp | CL A | 20030N101 | — | 14,225 shares | $425,185 |
| Cintas Corp | COM | 172908105 | — | 2,192 shares | $412,249 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 527 shares | $406,775 |
| Autodesk Inc | COM | 052769106 | — | 1,352 shares | $400,206 |
| Warner Bros Discovery Inc | COM SER A | 934423104 | — | 13,826 shares | $398,465 |
| CSX Corp | COM | 126408103 | — | 10,678 shares | $387,078 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 | — | 3,392 shares | $384,619 |
| IDEXX Laboratories Inc | COM | 45168D104 | — | 548 shares | $370,738 |
| Mondelez International Inc | CL A | 609207105 | — | 6,812 shares | $366,690 |
| American Electric Power Co Inc | COM | 025537101 | — | 3,025 shares | $348,813 |
| Ross Stores Inc | COM | 778296103 | — | 1,934 shares | $348,391 |
| PayPal Holdings Inc | COM | 70450Y103 | — | 5,818 shares | $339,655 |
| Airbnb Inc | COM CL A | 009066101 | — | 2,477 shares | $336,178 |
| Fortinet Inc | COM | 34959E109 | — | 4,189 shares | $332,648 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 | — | 3,394 shares | $312,010 |
| Electronic Arts Inc | COM | 285512109 | — | 1,476 shares | $301,591 |
| PACCAR Inc | COM | 693718108 | — | 2,747 shares | $300,824 |
| NXP Semiconductors NV | COM | N6596X109 | — | 1,368 shares | $296,938 |
| Take-Two Interactive Software Inc | COM | 874054109 | — | 1,113 shares | $284,961 |
| Axon Enterprise Inc | COM | 05464C101 | — | 501 shares | $284,533 |
| Fastenal Co | COM | 311900104 | — | 7,025 shares | $281,913 |
| Workday Inc | CL A | 98138H101 | — | 1,256 shares | $269,764 |
| Baker Hughes Co | COM | 05722G100 | — | 5,903 shares | $268,823 |
| Xcel Energy Inc | COM | 98389B100 | — | 3,489 shares | $257,698 |
| Roper Technologies Inc | COM | 776696106 | — | 570 shares | $253,205 |
| Datadog Inc | CL A COM | 23804L103 | — | 1,851 shares | $251,717 |
| Thomson Reuters Corp | COM | 884903808 | — | 1,899 shares | $250,459 |
| Exelon Corp | COM | 30161N101 | — | 5,724 shares | $249,509 |
| Diamondback Energy Inc | COM | 25278X109 | — | 1,640 shares | $246,541 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 | — | 2,545 shares | $230,832 |
| Cognizant Technology Solutions Corp | CL A | 192446102 | — | 2,680 shares | $222,440 |
| Strategy Inc | CL A NEW | 594972408 | — | 1,445 shares | $219,568 |
| Paychex Inc | COM | 704326107 | — | 1,893 shares | $212,357 |
| Zscaler Inc | COM | 98980G102 | — | 942 shares | $211,875 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | — | 2,423 shares | $198,734 |
| Copart Inc | COM | 217204106 | — | 5,030 shares | $196,925 |
| Verisk Analytics Inc | COM | 92345Y106 | — | 849 shares | $189,913 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 6,805 shares | $189,043 |
| Charter Communications Inc | CL A | 16119P108 | — | 872 shares | $182,030 |
| Old Dominion Freight Line Inc | COM | 679580100 | — | 1,158 shares | $181,574 |
| Microchip Technology Inc | COM | 595017104 | — | 2,474 shares | $157,643 |
| CoStar Group Inc | COM | 22160N109 | — | 2,287 shares | $153,778 |
| Kraft Heinz Co/The | COM | 500754106 | — | 6,311 shares | $153,042 |
| Lululemon Athletica Inc | COM | 550021109 | — | 734 shares | $152,533 |
| Atlassian Corp | CL A | 049468101 | — | 901 shares | $146,088 |
| Biogen Inc | COM | 09062X103 | — | 804 shares | $141,496 |
| Dexcom Inc | COM | 252131107 | — | 1,847 shares | $122,585 |
| CDW Corp/DE | COM | 12514G108 | — | 807 shares | $109,913 |
| ON Semiconductor Corp | COM | 682189105 | — | 1,997 shares | $108,138 |
| Trade Desk Inc/The | COM CL A | 88339J105 | — | 2,443 shares | $92,736 |
| ARM Holdings PLC | SPONSORED ADS | 042068205 | — | 846 shares | $92,476 |