STF Management
Latest statistics and disclosures from STF Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AVGO, AMZN, and represent 36.67% of STF Management's stock portfolio.
- Added to shares of these 10 stocks: TRI, SNPS, INTC, MELI, BKNG, TTWO, MSTR, AXON, ON, ADBE.
- Started 1 new stock position in TRI.
- Reduced shares in these 10 stocks: NVDA, AAPL, MSFT, , AMZN, TSLA, AVGO, GOOG, GOOGL, META.
- Sold out of its position in ANSS.
- STF Management was a net seller of stock by $-6.0M.
- STF Management has $270M in assets under management (AUM), dropping by 6.44%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.7 | $26M | -3% | 140k | 186.58 |
|
| Microsoft Corporation (MSFT) | 8.4 | $23M | -2% | 44k | 517.95 |
|
| Apple (AAPL) | 8.3 | $22M | -3% | 88k | 254.63 |
|
| Broadcom (AVGO) | 5.2 | $14M | 43k | 329.91 |
|
|
| Amazon (AMZN) | 5.0 | $14M | -2% | 62k | 219.57 |
|
| Tesla Motors (TSLA) | 3.5 | $9.5M | -2% | 21k | 444.72 |
|
| Meta Platforms Cl A (META) | 3.3 | $9.0M | -2% | 12k | 734.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $8.3M | -2% | 34k | 243.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $7.9M | -3% | 32k | 243.55 |
|
| Netflix (NFLX) | 2.8 | $7.5M | 6.3k | 1198.92 |
|
|
| Costco Wholesale Corporation (COST) | 2.3 | $6.1M | -2% | 6.6k | 925.63 |
|
| Palantir Technologies Cl A (PLTR) | 2.2 | $5.9M | -2% | 33k | 182.42 |
|
| Metropcs Communications (TMUS) | 1.6 | $4.2M | -2% | 18k | 239.38 |
|
| Cisco Systems (CSCO) | 1.5 | $4.2M | -2% | 61k | 68.42 |
|
| Advanced Micro Devices (AMD) | 1.5 | $3.9M | 24k | 161.79 |
|
|
| Linde SHS (LIN) | 1.3 | $3.4M | -2% | 7.2k | 475.00 |
|
| AppLovin Corp Com Cl A (APP) | 1.1 | $3.1M | 4.3k | 718.54 |
|
|
| Pepsi (PEP) | 1.1 | $2.9M | -2% | 21k | 140.44 |
|
| Intuit (INTU) | 1.1 | $2.9M | -2% | 4.2k | 682.91 |
|
| Booking Holdings (BKNG) | 1.1 | $2.9M | 528.00 | 5399.27 |
|
|
| Qualcomm (QCOM) | 1.0 | $2.8M | -2% | 17k | 166.36 |
|
| Micron Technology (MU) | 1.0 | $2.8M | -2% | 17k | 167.32 |
|
| Lam Research (LRCX) | 1.0 | $2.6M | -2% | 20k | 133.90 |
|
| Applied Materials (AMAT) | 1.0 | $2.6M | -2% | 13k | 204.74 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $2.6M | -2% | 14k | 183.73 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $2.6M | 17k | 148.61 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.4M | -2% | 5.3k | 447.23 |
|
| Amgen (AMGN) | 0.8 | $2.3M | -2% | 8.0k | 282.20 |
|
| Kla Corp Com New (KLAC) | 0.8 | $2.2M | -2% | 2.0k | 1078.60 |
|
| Gilead Sciences (GILD) | 0.8 | $2.1M | -2% | 19k | 111.00 |
|
| Honeywell International (HON) | 0.8 | $2.1M | -2% | 9.8k | 210.50 |
|
| Palo Alto Networks (PANW) | 0.7 | $2.0M | -2% | 9.8k | 203.62 |
|
| MercadoLibre (MELI) | 0.7 | $1.8M | 790.00 | 2336.94 |
|
|
| Analog Devices (ADI) | 0.7 | $1.8M | -2% | 7.4k | 245.70 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.8M | -2% | 59k | 31.09 |
|
| Automatic Data Processing (ADP) | 0.7 | $1.8M | -2% | 6.1k | 293.50 |
|
| Crowdstrike Holdings Cl A (CRWD) | 0.6 | $1.7M | 3.5k | 490.38 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.6M | -2% | 4.0k | 391.64 |
|
| DoorDash Cl A (DASH) | 0.6 | $1.5M | -2% | 5.7k | 271.99 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 4.4k | 352.75 |
|
|
| Constellation Energy (CEG) | 0.6 | $1.5M | -2% | 4.7k | 329.07 |
|
| Intel Corporation (INTC) | 0.6 | $1.5M | +2% | 46k | 33.55 |
|
| Cadence Design Systems (CDNS) | 0.5 | $1.4M | -2% | 4.1k | 351.26 |
|
| O'reilly Automotive (ORLY) | 0.5 | $1.4M | -2% | 13k | 107.81 |
|
| ASML Holding NV N Y Registry Shs (ASML) | 0.5 | $1.3M | -3% | 1.4k | 968.09 |
|
| Synopsys (SNPS) | 0.5 | $1.3M | +16% | 2.7k | 493.39 |
|
| Mondelez International Cl A (MDLZ) | 0.5 | $1.3M | -2% | 20k | 62.47 |
|
| Cintas Corporation (CTAS) | 0.5 | $1.2M | -2% | 6.1k | 205.26 |
|
| Marriott International Cl A (MAR) | 0.4 | $1.1M | -2% | 4.2k | 260.44 |
|
| Marvell Technology (MRVL) | 0.4 | $1.1M | -2% | 13k | 84.07 |
|
| CSX Corporation (CSX) | 0.4 | $1.0M | -2% | 29k | 35.51 |
|
| Paypal Holdings (PYPL) | 0.4 | $1.0M | -2% | 15k | 67.06 |
|
| Autodesk (ADSK) | 0.4 | $1.0M | -2% | 3.2k | 317.67 |
|
| Strategy Cl A New (MSTR) | 0.4 | $1.0M | 3.1k | 322.21 |
|
|
| Monster Beverage Corp (MNST) | 0.4 | $983k | -2% | 15k | 67.31 |
|
| Starbucks Corporation (SBUX) | 0.4 | $979k | 12k | 84.60 |
|
|
| Fortinet (FTNT) | 0.4 | $977k | -2% | 12k | 84.08 |
|
| Thomson Reuters Corp. (TRI) | 0.4 | $948k | NEW | 6.1k | 155.33 |
|
| American Electric Power Company (AEP) | 0.3 | $899k | -2% | 8.0k | 112.50 |
|
| PDD Holdings Sponsored Ads (PDD) | 0.3 | $885k | 6.7k | 132.17 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $870k | -2% | 3.8k | 227.73 |
|
| Fastenal Company (FAST) | 0.3 | $846k | -2% | 17k | 49.04 |
|
| Axon Enterprise (AXON) | 0.3 | $841k | 1.2k | 717.64 |
|
|
| Roper Industries (ROP) | 0.3 | $800k | -2% | 1.6k | 498.69 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $790k | -2% | 6.5k | 121.42 |
|
| Paccar (PCAR) | 0.3 | $779k | -2% | 7.9k | 98.32 |
|
| Electronic Arts (EA) | 0.3 | $772k | -2% | 3.8k | 201.70 |
|
| Workday Cl A (WDAY) | 0.3 | $769k | -2% | 3.2k | 240.73 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $768k | -3% | 1.2k | 638.89 |
|
| Ross Stores (ROST) | 0.3 | $754k | -3% | 4.9k | 152.39 |
|
| Baker Hughes A Ge Company (BKR) | 0.3 | $709k | -2% | 15k | 48.72 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $699k | -2% | 36k | 19.53 |
|
| Paychex (PAYX) | 0.3 | $688k | -2% | 5.4k | 126.76 |
|
| Xcel Energy (XEL) | 0.3 | $686k | -2% | 8.5k | 80.65 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $686k | 2.7k | 258.36 |
|
|
| Exelon Corporation (EXC) | 0.3 | $682k | -2% | 15k | 45.01 |
|
| AstraZeneca Sponsored Adr (AZN) | 0.2 | $671k | -2% | 8.7k | 76.72 |
|
| Zscaler Incorporated (ZS) | 0.2 | $658k | -3% | 2.2k | 299.66 |
|
| Copart (CPRT) | 0.2 | $650k | -2% | 15k | 44.97 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $627k | -2% | 4.4k | 142.40 |
|
| Diamondback Energy (FANG) | 0.2 | $623k | -3% | 4.4k | 143.10 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $609k | 1.1k | 562.27 |
|
|
| Coca-Cola Europacific Partners SHS (CCEP) | 0.2 | $606k | -2% | 6.7k | 90.41 |
|
| Charter Communications Cl A (CHTR) | 0.2 | $593k | 2.2k | 275.10 |
|
|
| Verisk Analytics (VRSK) | 0.2 | $518k | -2% | 2.1k | 251.51 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $516k | -2% | 20k | 25.51 |
|
| CoStar (CSGP) | 0.2 | $513k | -3% | 6.1k | 84.37 |
|
| GE HealthCare Technologies Common Stock (GEHC) | 0.2 | $501k | -3% | 6.7k | 75.10 |
|
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.2 | $490k | -2% | 7.3k | 67.07 |
|
| Kraft Heinz (KHC) | 0.2 | $466k | -3% | 18k | 26.04 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $449k | -2% | 3.2k | 140.78 |
|
| Atlassian Corp Cl A (TEAM) | 0.1 | $368k | -2% | 2.3k | 159.70 |
|
| Microchip Technology (MCHP) | 0.1 | $342k | 5.3k | 64.22 |
|
|
| Cdw (CDW) | 0.1 | $318k | -2% | 2.0k | 159.28 |
|
| Trade Desk Inc/The Com Cl A (TTD) | 0.1 | $315k | -2% | 6.4k | 49.01 |
|
| Lululemon Athletica (LULU) | 0.1 | $310k | -3% | 1.7k | 177.93 |
|
| Dex (DXCM) | 0.1 | $272k | 4.0k | 67.29 |
|
|
| ARM Holdings Sponsored Ads (ARM) | 0.1 | $256k | -2% | 1.8k | 141.49 |
|
| Biogen Idec (BIIB) | 0.1 | $214k | 1.5k | 140.08 |
|
|
| ON Semiconductor (ON) | 0.1 | $202k | 4.1k | 49.31 |
|
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $189k | 5.3k | 35.84 |
|
Past Filings by STF Management
SEC 13F filings are viewable for STF Management going back to 2022
- 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