STF Management LP
FRISCO, TX
$107m in 101 US stocks at the end of 31 December 2025. The top 10 are 53.3% of the money. It changed about 6.1% of the portfolio this quarter.
Value
$107m
Stocks
101
Top 10 share
53.3%
Turnover
6.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- NvidiaNVDA9.8% of the fund-60%
- AppleAAPL8.8% of the fund-61%
- MicrosoftMSFT7.8% of the fund-61%
- BroadcomAVGO5.5% of the fund-60%
- Amazon.comAMZN5.3% of the fund-60%
- AlphabetGOOGL3.9% of the fund-62%
- AlphabetGOOG3.6% of the fund-62%
- TeslaTSLA3.5% of the fund-61%
- Meta PlatformsMETA3.0% of the fund-61%
- Palantir TechnologiesPLTR2.1% of the fund-61%
- NetflixNFLX2.1% of the fund-62%
- Advanced Micro DevicesAMD1.9% of the fund-60%
- Costco WholesaleCOST1.9% of the fund-64%
- Micron TechnologyMU1.8% of the fund-60%
- Cisco SystemsCSCO1.6% of the fund-62%
- Lam ResearchLRCX1.2% of the fund-62%
- T-Mobile USTMUS1.1% of the fund-66%
- AppLovinAPP1.1% of the fund-58%
- Applied MaterialsAMAT1.1% of the fund-64%
- ShopifySHOP1.1% of the fund-59%
- LindeLIN1.0% of the fund-65%
- Intuitive SurgicalISRG1.0% of the fund-63%
- KLAKLAC1.0% of the fund-58%
- Booking HoldingsBKNG0.9% of the fund-65%
- PepsiCoPEP0.9% of the fund-67%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- PDD HoldingsPDD
- Share
- 0.4%
- Value
- $384,619
- Shares
- 3,392
-49%
- Electronic ArtsEA
- Share
- 0.3%
- Value
- $301,591
- Shares
- 1,476
-61%
- Thomson Reuters
- Share
- 0.2%
- Value
- $250,459
- Shares
- 1,899
-69%
- ARM HoldingsARM
- Share
- <0.1%
- Value
- $92,476
- Shares
- 846
-53%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 9.8% | $10m | 55,992 | -60% |
| AppleAAPL | 8.8% | $9m | 34,570 | -61% |
| MicrosoftMSFT | 7.8% | $8m | 17,085 | -61% |
| BroadcomAVGO | 5.5% | $6m | 16,898 | -60% |
| Amazon.comAMZN | 5.3% | $6m | 24,522 | -60% |
| AlphabetGOOGL | 3.9% | $4m | 13,136 | -62% |
| AlphabetGOOG | 3.6% | $4m | 12,276 | -62% |
| TeslaTSLA | 3.5% | $4m | 8,319 | -61% |
| Meta PlatformsMETA | 3.0% | $3m | 4,845 | -61% |
| Palantir TechnologiesPLTR | 2.1% | $2m | 12,774 | -61% |
| NetflixNFLX | 2.1% | $2m | 23,940 | -62% |
| Advanced Micro DevicesAMD | 1.9% | $2m | 9,656 | -60% |
| Costco WholesaleCOST | 1.9% | $2m | 2,361 | -64% |
| Micron TechnologyMU | 1.8% | $2m | 6,628 | -60% |
| Cisco SystemsCSCO | 1.6% | $2m | 22,936 | -62% |
| Lam ResearchLRCX | 1.2% | $1m | 7,485 | -62% |
| T-Mobile USTMUS | 1.1% | $1m | 5,983 | -66% |
| AppLovinAPP | 1.1% | $1m | 1,781 | -58% |
| Applied MaterialsAMAT | 1.1% | $1m | 4,561 | -64% |
| ShopifySHOP | 1.1% | $1m | 7,109 | -59% |
| LindeLIN | 1.0% | $1m | 2,568 | -65% |
| Intuitive SurgicalISRG | 1.0% | $1m | 1,929 | -63% |
| KLAKLAC | 1.0% | $1m | 851 | -58% |
| Booking HoldingsBKNG | 0.9% | $990,736 | 185 | -65% |
| PepsiCoPEP | 0.9% | $972,204 | 6,774 | -67% |
| AmgenAMGN | 0.9% | $926,615 | 2,831 | -65% |
| Gilead SciencesGILD | 0.8% | $875,504 | 7,133 | -62% |
| Texas InstrumentsTXN | 0.8% | $865,021 | 4,986 | -64% |
| IntuitINTU | 0.8% | $810,802 | 1,224 | -71% |
| Analog DevicesADI | 0.7% | $775,903 | 2,861 | -62% |
| IntelINTC | 0.7% | $755,638 | 20,478 | -55% |
| Palo Alto NetworksPANW | 0.7% | $728,695 | 3,956 | -59% |
| QualcommQCOM | 0.7% | $698,226 | 4,082 | -76% |
| CrowdStrike HoldingsCRWD | 0.7% | $695,171 | 1,483 | -58% |
| Honeywell InternationalHON | 0.7% | $694,911 | 3,562 | -64% |
| AdobeADBE | 0.6% | $690,530 | 1,973 | -55% |
| Vertex PharmaceuticalsVRTX | 0.6% | $677,320 | 1,494 | -63% |
| Constellation EnergyCEG | 0.6% | $618,929 | 1,752 | -63% |
| MercadoLibreMELI | 0.6% | $590,178 | 293 | -63% |
| Automatic Data ProcessingADP | 0.6% | $588,285 | 2,287 | -63% |
| ASML Holding NVASML | 0.5% | $585,213 | 547 | -60% |
| SynopsysSNPS | 0.5% | $550,512 | 1,172 | -57% |
| Cadence Design SystemsCDNS | 0.5% | $546,702 | 1,749 | -57% |
| DoorDashDASH | 0.5% | $542,193 | 2,394 | -58% |
| Marriott InternationalMAR | 0.5% | $501,658 | 1,617 | -62% |
| O'Reilly AutomotiveORLY | 0.4% | $446,473 | 4,895 | -63% |
| Marvell TechnologyMRVL | 0.4% | $431,528 | 5,078 | -61% |
| Monster BeverageMNST | 0.4% | $426,745 | 5,566 | -62% |
| StarbucksSBUX | 0.4% | $425,261 | 5,050 | -56% |
| ComcastCMCSA | 0.4% | $425,185 | 14,225 | -76% |
| CintasCTAS | 0.4% | $412,249 | 2,192 | -64% |
| Regeneron PharmaceuticalsREGN | 0.4% | $406,775 | 527 | -51% |
| AutodeskADSK | 0.4% | $400,206 | 1,352 | -58% |
| Warner Bros. DiscoveryWBD | 0.4% | $398,465 | 13,826 | -61% |
| CSXCSX | 0.4% | $387,078 | 10,678 | -64% |
| PDD HoldingsPDD | 0.4% | $384,619 | 3,392 | -49% |
| Idexx LaboratoriesIDXX | 0.3% | $370,738 | 548 | -54% |
| Mondelez InternationalMDLZ | 0.3% | $366,690 | 6,812 | -66% |
| American Electric PowerAEP | 0.3% | $348,813 | 3,025 | -62% |
| Ross StoresROST | 0.3% | $348,391 | 1,934 | -61% |
| PayPal HoldingsPYPL | 0.3% | $339,655 | 5,818 | -62% |
| AirbnbABNB | 0.3% | $336,178 | 2,477 | -62% |
| FortinetFTNT | 0.3% | $332,648 | 4,189 | -64% |
| AstrazenecaAZN | 0.3% | $312,010 | 3,394 | -61% |
| Electronic ArtsEA | 0.3% | $301,591 | 1,476 | -61% |
| PaccarPCAR | 0.3% | $300,824 | 2,747 | -65% |
| NXP SemiconductorsNXPI | 0.3% | $296,938 | 1,368 | -64% |
| Take TWO Interactive SoftwareTTWO | 0.3% | $284,961 | 1,113 | -58% |
| Axon EnterpriseAXON | 0.3% | $284,533 | 501 | -57% |
| FastenalFAST | 0.3% | $281,913 | 7,025 | -59% |
| WorkdayWDAY | 0.3% | $269,764 | 1,256 | -61% |
| Baker HughesBKR | 0.3% | $268,823 | 5,903 | -59% |
| Xcel EnergyXEL | 0.2% | $257,698 | 3,489 | -59% |
| Roper TechnologiesROP | 0.2% | $253,205 | 570 | -64% |
| DatadogDDOG | 0.2% | $251,717 | 1,851 | -58% |
| Thomson Reuters | 0.2% | $250,459 | 1,899 | -69% |
| ExelonEXC | 0.2% | $249,509 | 5,724 | -62% |
| Diamondback EnergyFANG | 0.2% | $246,541 | 1,640 | -62% |
| Coca-Cola Europacific PartnersCCEP | 0.2% | $230,832 | 2,545 | -62% |
| Cognizant Technology SolutionsCTSH | 0.2% | $222,440 | 2,680 | -63% |
| StrategyMSTR | 0.2% | $219,568 | 1,445 | -54% |
| PaychexPAYX | 0.2% | $212,357 | 1,893 | -65% |
| ZscalerZS | 0.2% | $211,875 | 942 | -57% |
| GE HealthCare TechnologiesGEHC | 0.2% | $198,734 | 2,423 | -64% |
| CopartCPRT | 0.2% | $196,925 | 5,030 | -65% |
| Verisk AnalyticsVRSK | 0.2% | $189,913 | 849 | -59% |
| Keurig Dr PepperKDP | 0.2% | $189,043 | 6,805 | -66% |
| Charter CommunicationsCHTR | 0.2% | $182,030 | 872 | -60% |
| Old Dominion Freight LineODFL | 0.2% | $181,574 | 1,158 | -64% |
| Microchip TechnologyMCHP | 0.1% | $157,643 | 2,474 | -53% |
| Costar GroupCSGP | 0.1% | $153,778 | 2,287 | -62% |
| Kraft HeinzKHC | 0.1% | $153,042 | 6,311 | -65% |
| lululemon athleticaLULU | 0.1% | $152,533 | 734 | -58% |
| AtlassianTEAM | 0.1% | $146,088 | 901 | -61% |
| BiogenBIIB | 0.1% | $141,496 | 804 | -47% |
| DexcomDXCM | 0.1% | $122,585 | 1,847 | -54% |
| CDWCDW | 0.1% | $109,913 | 807 | -60% |
| ON SemiconductorON | 0.1% | $108,138 | 1,997 | -51% |
| Trade DeskTTD | <0.1% | $92,736 | 2,443 | -62% |
| ARM HoldingsARM | <0.1% | $92,476 | 846 | -53% |
Showing the largest 100 of 101.
Over time and by industry
Value over time
Jun '25
Dec '25
Value is down 58.0% since 30 June 2025.
Where the money is
Technology54.5%
Media & telecom16.1%
Retail & consumer12.3%
Health care4.8%
Everyday goods4.1%
Industrials4.1%
Utilities1.4%
Materials1.0%
Financial services0.5%
Energy0.5%
Real estate0.1%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.