STF Management
Latest statistics and disclosures from STF Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AVGO, AMZN, and represent 37.18% of STF Management's stock portfolio.
- Added to shares of these 1 stock: NFLX.
- Reduced shares in these 10 stocks: NVDA (-$16M), AAPL (-$15M), MSFT (-$13M), AVGO (-$8.9M), AMZN (-$8.6M), GOOGL (-$6.6M), GOOG (-$6.3M), TSLA (-$5.9M), META, COST.
- STF Management was a net seller of stock by $-165M.
- STF Management has $107M in assets under management (AUM), dropping by -60.50%.
- Central Index Key (CIK): 0001965239
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Portfolio Holdings for STF Management
STF Management holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.8 | $10M | -60% | 56k | 186.50 |
|
| Apple (AAPL) | 8.8 | $9.4M | -60% | 35k | 271.86 |
|
| Microsoft Corporation (MSFT) | 7.8 | $8.3M | -61% | 17k | 483.62 |
|
| Broadcom (AVGO) | 5.5 | $5.8M | -60% | 17k | 346.10 |
|
| Amazon (AMZN) | 5.3 | $5.7M | -60% | 25k | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $4.1M | -61% | 13k | 313.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $3.9M | -62% | 12k | 313.80 |
|
| Tesla Motors (TSLA) | 3.5 | $3.7M | -61% | 8.3k | 449.72 |
|
| Meta Platforms Cl A (META) | 3.0 | $3.2M | -60% | 4.8k | 660.09 |
|
| Palantir Technologies Cl A (PLTR) | 2.1 | $2.3M | -60% | 13k | 177.75 |
|
| Netflix (NFLX) | 2.1 | $2.2M | +280% | 24k | 93.76 |
|
| Advanced Micro Devices (AMD) | 1.9 | $2.1M | -60% | 9.7k | 214.16 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $2.0M | -64% | 2.4k | 862.34 |
|
| Micron Technology (MU) | 1.8 | $1.9M | -60% | 6.6k | 285.41 |
|
| Cisco Systems (CSCO) | 1.6 | $1.8M | -62% | 23k | 76.62 |
|
| Lam Research (LRCX) | 1.2 | $1.3M | -61% | 7.5k | 171.18 |
|
| Metropcs Communications (TMUS) | 1.1 | $1.2M | -66% | 6.0k | 203.04 |
|
| AppLovin Corp Com Cl A (APP) | 1.1 | $1.2M | -58% | 1.8k | 673.82 |
|
| Applied Materials (AMAT) | 1.1 | $1.2M | -63% | 4.6k | 256.99 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.1 | $1.1M | -58% | 7.1k | 160.97 |
|
| Linde SHS (LIN) | 1.0 | $1.1M | -64% | 2.6k | 426.39 |
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.1M | -63% | 1.9k | 566.36 |
|
| Kla Corp Com New (KLAC) | 1.0 | $1.0M | -57% | 851.00 | 1215.08 |
|
| Booking Holdings (BKNG) | 0.9 | $991k | -64% | 185.00 | 5355.33 |
|
| Pepsi (PEP) | 0.9 | $972k | -67% | 6.8k | 143.52 |
|
| Amgen (AMGN) | 0.9 | $927k | -64% | 2.8k | 327.31 |
|
| Gilead Sciences (GILD) | 0.8 | $876k | -62% | 7.1k | 122.74 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $865k | -64% | 5.0k | 173.49 |
|
| Intuit (INTU) | 0.8 | $811k | -71% | 1.2k | 662.42 |
|
| Analog Devices (ADI) | 0.7 | $776k | -61% | 2.9k | 271.20 |
|
| Intel Corporation (INTC) | 0.7 | $756k | -55% | 21k | 36.90 |
|
| Palo Alto Networks (PANW) | 0.7 | $729k | -59% | 4.0k | 184.20 |
|
| Qualcomm (QCOM) | 0.7 | $698k | -75% | 4.1k | 171.05 |
|
| Crowdstrike Holdings Cl A (CRWD) | 0.7 | $695k | -57% | 1.5k | 468.76 |
|
| Honeywell International (HON) | 0.7 | $695k | -63% | 3.6k | 195.09 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $691k | -55% | 2.0k | 349.99 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $677k | -62% | 1.5k | 453.36 |
|
| Constellation Energy (CEG) | 0.6 | $619k | -62% | 1.8k | 353.27 |
|
| MercadoLibre (MELI) | 0.6 | $590k | -62% | 293.00 | 2014.26 |
|
| Automatic Data Processing (ADP) | 0.6 | $588k | -62% | 2.3k | 257.23 |
|
| ASML Holding NV N Y Registry Shs (ASML) | 0.5 | $585k | -60% | 547.00 | 1069.86 |
|
| Synopsys (SNPS) | 0.5 | $551k | -56% | 1.2k | 469.72 |
|
| Cadence Design Systems (CDNS) | 0.5 | $547k | -56% | 1.7k | 312.58 |
|
| DoorDash Cl A (DASH) | 0.5 | $542k | -57% | 2.4k | 226.48 |
|
| Marriott International Cl A (MAR) | 0.5 | $502k | -61% | 1.6k | 310.24 |
|
| O'reilly Automotive (ORLY) | 0.4 | $447k | -62% | 4.9k | 91.21 |
|
| Marvell Technology (MRVL) | 0.4 | $432k | -60% | 5.1k | 84.98 |
|
| Monster Beverage Corp (MNST) | 0.4 | $427k | -61% | 5.6k | 76.67 |
|
| Starbucks Corporation (SBUX) | 0.4 | $425k | -56% | 5.1k | 84.21 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $425k | -75% | 14k | 29.89 |
|
| Cintas Corporation (CTAS) | 0.4 | $412k | -63% | 2.2k | 188.07 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $407k | -51% | 527.00 | 771.87 |
|
| Autodesk (ADSK) | 0.4 | $400k | -58% | 1.4k | 296.01 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $399k | -61% | 14k | 28.82 |
|
| CSX Corporation (CSX) | 0.4 | $387k | -63% | 11k | 36.25 |
|
| PDD Holdings Sponsored Ads (PDD) | 0.4 | $385k | -49% | 3.4k | 113.39 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $371k | -54% | 548.00 | 676.53 |
|
| Mondelez International Cl A (MDLZ) | 0.3 | $367k | -66% | 6.8k | 53.83 |
|
| American Electric Power Company (AEP) | 0.3 | $349k | -62% | 3.0k | 115.31 |
|
| Ross Stores (ROST) | 0.3 | $348k | -60% | 1.9k | 180.14 |
|
| Paypal Holdings (PYPL) | 0.3 | $340k | -62% | 5.8k | 58.38 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $336k | -61% | 2.5k | 135.72 |
|
| Fortinet (FTNT) | 0.3 | $333k | -63% | 4.2k | 79.41 |
|
| AstraZeneca Sponsored Adr | 0.3 | $312k | -61% | 3.4k | 91.93 |
|
| Electronic Arts (EA) | 0.3 | $302k | -61% | 1.5k | 204.33 |
|
| Paccar (PCAR) | 0.3 | $301k | -65% | 2.7k | 109.51 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $297k | -64% | 1.4k | 217.06 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $285k | -58% | 1.1k | 256.03 |
|
| Axon Enterprise (AXON) | 0.3 | $285k | -57% | 501.00 | 567.93 |
|
| Fastenal Company (FAST) | 0.3 | $282k | -59% | 7.0k | 40.13 |
|
| Workday Cl A (WDAY) | 0.3 | $270k | -60% | 1.3k | 214.78 |
|
| Baker Hughes A Ge Company (BKR) | 0.3 | $269k | -59% | 5.9k | 45.54 |
|
| Xcel Energy (XEL) | 0.2 | $258k | -58% | 3.5k | 73.86 |
|
| Roper Industries (ROP) | 0.2 | $253k | -64% | 570.00 | 444.22 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $252k | -57% | 1.9k | 135.99 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $251k | -68% | 1.9k | 131.89 |
|
| Exelon Corporation (EXC) | 0.2 | $250k | -62% | 5.7k | 43.59 |
|
| Diamondback Energy (FANG) | 0.2 | $247k | -62% | 1.6k | 150.33 |
|
| Coca-Cola Europacific Partners SHS (CCEP) | 0.2 | $231k | -62% | 2.5k | 90.70 |
|
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.2 | $222k | -63% | 2.7k | 83.00 |
|
| Strategy Cl A New (MSTR) | 0.2 | $220k | -53% | 1.4k | 151.95 |
|
| Paychex (PAYX) | 0.2 | $212k | -65% | 1.9k | 112.18 |
|
| Zscaler Incorporated (ZS) | 0.2 | $212k | -57% | 942.00 | 224.92 |
|
| GE HealthCare Technologies Common Stock (GEHC) | 0.2 | $199k | -63% | 2.4k | 82.02 |
|
| Copart (CPRT) | 0.2 | $197k | -65% | 5.0k | 39.15 |
|
| Verisk Analytics (VRSK) | 0.2 | $190k | -58% | 849.00 | 223.69 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $189k | -66% | 6.8k | 27.78 |
|
| Charter Communications Cl A (CHTR) | 0.2 | $182k | -59% | 872.00 | 208.75 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $182k | -63% | 1.2k | 156.80 |
|
| Microchip Technology (MCHP) | 0.1 | $158k | -53% | 2.5k | 63.72 |
|
| CoStar (CSGP) | 0.1 | $154k | -62% | 2.3k | 67.24 |
|
| Kraft Heinz (KHC) | 0.1 | $153k | -64% | 6.3k | 24.25 |
|
| Lululemon Athletica (LULU) | 0.1 | $153k | -57% | 734.00 | 207.81 |
|
| Atlassian Corp Cl A (TEAM) | 0.1 | $146k | -60% | 901.00 | 162.14 |
|
| Biogen Idec (BIIB) | 0.1 | $142k | -47% | 804.00 | 175.99 |
|
| Dex (DXCM) | 0.1 | $123k | -54% | 1.8k | 66.37 |
|
| Cdw (CDW) | 0.1 | $110k | -59% | 807.00 | 136.20 |
|
| ON Semiconductor (ON) | 0.1 | $108k | -51% | 2.0k | 54.15 |
|
| Trade Desk Inc/The Com Cl A (TTD) | 0.1 | $93k | -62% | 2.4k | 37.96 |
|
| ARM Holdings Sponsored Ads (ARM) | 0.1 | $93k | -53% | 846.00 | 109.31 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $86k | -53% | 2.5k | 34.92 |
|
Past Filings by STF Management
SEC 13F filings are viewable for STF Management going back to 2022
- STF Management 2025 Q4 filed Feb. 5, 2026
- STF Management 2025 Q3 filed Nov. 12, 2025
- STF Management 2025 Q2 filed Aug. 7, 2025
- STF Management 2025 Q1 filed May 13, 2025
- STF Management 2024 Q4 filed Feb. 12, 2025
- STF Management 2024 Q3 filed Nov. 12, 2024
- STF Management 2024 Q2 filed Aug. 9, 2024
- STF Management 2024 Q1 filed May 1, 2024
- STF Management 2023 Q4 filed Feb. 9, 2024
- STF Management 2023 Q3 filed Nov. 3, 2023
- STF Management 2023 Q2 filed Aug. 2, 2023
- STF Management 2023 Q1 filed May 12, 2023
- STF Management 2022 Q4 filed Feb. 14, 2023