STF Management LP — 13F Holdings & Portfolio
CIK 1965239 · latest 13F-HR filed 2026-02-05
STF Management LP manages $106.5M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NVDA (9.80%), AAPL (8.82%), MSFT (7.75%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 101.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$106.5M
Long-equity book
101
Distinct positions
2025-12-31
Filed 2026-02-05
+0 / −0 / ↑0 / ↓101
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- NVIDIA Corp-$15.7M -60.1%
- Microsoft Corp-$14.4M -63.6%
- Apple Inc-$13.0M -58.1%
- Broadcom Inc-$8.2M -58.3%
- Amazon.com Inc-$7.9M -58.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 67066G104 | $10.4M | 9.80% | 55,992 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $9.4M | 8.82% | 34,570 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $8.3M | 7.75% | 17,085 | SH |
| 4 | Broadcom Inc | AVGO | 11135F101 | $5.8M | 5.49% | 16,898 | SH |
| 5 | Amazon.com Inc | AMZN | 023135106 | $5.7M | 5.31% | 24,522 | SH |
| 6 | Alphabet Inc | GOOGL | 02079K305 | $4.1M | 3.86% | 13,136 | SH |
| 7 | Alphabet Inc | GOOG | 02079K107 | $3.9M | 3.62% | 12,276 | SH |
| 8 | Tesla Inc | TSLA | 88160R101 | $3.7M | 3.51% | 8,319 | SH |
| 9 | Meta Platforms Inc | META | 30303M102 | $3.2M | 3.00% | 4,845 | SH |
| 10 | Palantir Technologies Inc | PLTR | 69608A108 | $2.3M | 2.13% | 12,774 | SH |
| 11 | Netflix Inc | NFLX | 64110L106 | $2.2M | 2.11% | 23,940 | SH |
| 12 | Advanced Micro Devices Inc | AMD | 007903107 | $2.1M | 1.94% | 9,656 | SH |
| 13 | Costco Wholesale Corp | COST | 22160K105 | $2.0M | 1.91% | 2,361 | SH |
| 14 | Micron Technology Inc | MU | 595112103 | $1.9M | 1.78% | 6,628 | SH |
| 15 | Cisco Systems Inc | CSCO | 17275R102 | $1.8M | 1.65% | 22,936 | SH |
| 16 | Lam Research Corp | LRCX | 512807306 | $1.3M | 1.20% | 7,485 | SH |
| 17 | T-Mobile US Inc | TMUS | 872590104 | $1.2M | 1.14% | 5,983 | SH |
| 18 | AppLovin Corp | APP | 03831W108 | $1.2M | 1.13% | 1,781 | SH |
| 19 | Applied Materials Inc | AMAT | 038222105 | $1.2M | 1.10% | 4,561 | SH |
| 20 | Shopify Inc | SHOP | 82509L107 | $1.1M | 1.07% | 7,109 | SH |
| 21 | Linde PLC | LIN | G54950103 | $1.1M | 1.03% | 2,568 | SH |
| 22 | Intuitive Surgical Inc | ISRG | 46120E602 | $1.1M | 1.03% | 1,929 | SH |
| 23 | KLA CORP | KLAC | 482480100 | $1.0M | 0.97% | 851 | SH |
| 24 | Booking Holdings Inc | BKNG | 09857L108 | $990.7K | 0.93% | 185 | SH |
| 25 | PepsiCo Inc | PEP | 713448108 | $972.2K | 0.91% | 6,774 | SH |
| 26 | Amgen Inc | AMGN | 031162100 | $926.6K | 0.87% | 2,831 | SH |
| 27 | Gilead Sciences Inc | GILD | 375558103 | $875.5K | 0.82% | 7,133 | SH |
| 28 | Texas Instruments Inc | TXN | 882508104 | $865.0K | 0.81% | 4,986 | SH |
| 29 | Intuit Inc | INTU | 461202103 | $810.8K | 0.76% | 1,224 | SH |
| 30 | Analog Devices Inc | ADI | 032654105 | $775.9K | 0.73% | 2,861 | SH |
| 31 | Intel Corp | INTC | 458140100 | $755.6K | 0.71% | 20,478 | SH |
| 32 | Palo Alto Networks Inc | PANW | 697435105 | $728.7K | 0.68% | 3,956 | SH |
| 33 | QUALCOMM Inc | QCOM | 747525103 | $698.2K | 0.66% | 4,082 | SH |
| 34 | Crowdstrike Holdings Inc | CRWD | 22788C105 | $695.2K | 0.65% | 1,483 | SH |
| 35 | Honeywell International Inc | HON | 438516106 | $694.9K | 0.65% | 3,562 | SH |
| 36 | Adobe Inc | ADBE | 00724F101 | $690.5K | 0.65% | 1,973 | SH |
| 37 | Vertex Pharmaceuticals Inc | VRTX | 92532F100 | $677.3K | 0.64% | 1,494 | SH |
| 38 | Constellation Energy Corp | CEG | 21037T109 | $618.9K | 0.58% | 1,752 | SH |
| 39 | MercadoLibre Inc | MELI | 58733R102 | $590.2K | 0.55% | 293 | SH |
| 40 | Automatic Data Processing Inc | ADP | 053015103 | $588.3K | 0.55% | 2,287 | SH |
| 41 | ASML Holding NV | ASML | N07059210 | $585.2K | 0.55% | 547 | SH |
| 42 | Synopsys Inc | SNPS | 871607107 | $550.5K | 0.52% | 1,172 | SH |
| 43 | Cadence Design Systems Inc | CDNS | 127387108 | $546.7K | 0.51% | 1,749 | SH |
| 44 | DoorDash Inc | DASH | 25809K105 | $542.2K | 0.51% | 2,394 | SH |
| 45 | Marriott International Inc/MD | MAR | 571903202 | $501.7K | 0.47% | 1,617 | SH |
| 46 | O'Reilly Automotive Inc | ORLY | 67103H107 | $446.5K | 0.42% | 4,895 | SH |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $431.5K | 0.41% | 5,078 | SH |
| 48 | Monster Beverage Corp | MNST | 61174X109 | $426.7K | 0.40% | 5,566 | SH |
| 49 | Starbucks Corp | SBUX | 855244109 | $425.3K | 0.40% | 5,050 | SH |
| 50 | Comcast Corp | CMCSA | 20030N101 | $425.2K | 0.40% | 14,225 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-05 | $106.5M | 101 | 0001965239-26-000002 |
| 2025-09-30 | 2025-11-12 | $269.7M | 101 | 0001965239-25-000008 |