The Analysis of STF Management LP's Holdings

Currently, STF Management LP holds 101 types of securities in its portfolio with a total value $106.5M. In the most recent quarter, they have increased their positions in NFLX (+17.6K shares, valued at $1.7M); decreased their positions in NVDA (-84.3K shares, valued at $15.7M), AAPL (-53.6K shares, valued at $14.6M), MSFT (-26.8K shares, valued at $12.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corp56.0K shares-60.09%2025-12-312026-02-05

AAPL Apple Inc34.6K shares-60.78%2025-12-312026-02-05

MSFT Microsoft Corp17.1K shares-61.04%2025-12-312026-02-05

Broadcom Inc Broadcom Inc16.9K shares-60.27%2025-12-312026-02-05

AMZN Amazon.com Inc24.5K shares-60.22%2025-12-312026-02-05

Alphabet Inc Alphabet Inc13.1K shares-61.68%2025-12-312026-02-05

Alphabet Inc Alphabet Inc12.3K shares-62.07%2025-12-312026-02-05

TSLA Tesla Inc8.3K shares-61.07%2025-12-312026-02-05

Sponsored

META Meta Platforms Inc4.8K shares-60.51%2025-12-312026-02-05

PLTR Palantir Technologies Inc12.8K shares-60.75%2025-12-312026-02-05

NFLX Netflix Inc23.9K shares280.36%2025-12-312026-02-05

AMD Advanced Micro Devices Inc9.7K shares-60.36%2025-12-312026-02-05

COST Costco Wholesale Corp2.4K shares-64.40%2025-12-312026-02-05

MU Micron Technology Inc6.6K shares-60.09%2025-12-312026-02-05

CSCO Cisco Systems Inc22.9K shares-62.29%2025-12-312026-02-05

Lam Research Corp Lam Research Corp7.5K shares-61.87%2025-12-312026-02-05

Sponsored

TMUS T-Mobile US Inc6.0K shares-66.19%2025-12-312026-02-05

APP AppLovin Corp1.8K shares-58.44%2025-12-312026-02-05

AMAT Applied Materials Inc4.6K shares-63.66%2025-12-312026-02-05

SHOP Shopify Inc7.1K shares-58.61%2025-12-312026-02-05

Linde PLC Linde PLC2.6K shares-64.53%2025-12-312026-02-05

ISRG Intuitive Surgical Inc1.9K shares-63.49%2025-12-312026-02-05

KLAC KLA CORP851 shares-57.81%2025-12-312026-02-05

BKNG Booking Holdings Inc185 shares-64.96%2025-12-312026-02-05

Sponsored

PEP PepsiCo Inc6.8K shares-67.44%2025-12-312026-02-05

AMGN Amgen Inc2.8K shares-64.74%2025-12-312026-02-05

GILD Gilead Sciences Inc7.1K shares-62.22%2025-12-312026-02-05

TXN Texas Instruments Inc5.0K shares-64.32%2025-12-312026-02-05

INTU Intuit Inc1.2K shares-71.10%2025-12-312026-02-05

ADI Analog Devices Inc2.9K shares-61.54%2025-12-312026-02-05

INTC Intel Corp20.5K shares-55.11%2025-12-312026-02-05

PANW Palo Alto Networks Inc4.0K shares-59.43%2025-12-312026-02-05

Sponsored

QCOM QUALCOMM Inc4.1K shares-75.64%2025-12-312026-02-05

CRWD Crowdstrike Holdings Inc1.5K shares-57.68%2025-12-312026-02-05

HON Honeywell International Inc3.6K shares-63.70%2025-12-312026-02-05

ADBE Adobe Inc2.0K shares-55.02%2025-12-312026-02-05

VRTX Vertex Pharmaceuticals Inc1.5K shares-62.52%2025-12-312026-02-05

CEG Constellation Energy Corp1.8K shares-62.67%2025-12-312026-02-05

MELI MercadoLibre Inc293 shares-62.91%2025-12-312026-02-05

ADP Automatic Data Processing Inc2.3K shares-62.65%2025-12-312026-02-05

Sponsored

ASML ASML Holding NV547 shares-60.39%2025-12-312026-02-05

SNPS Synopsys Inc1.2K shares-56.53%2025-12-312026-02-05

CDNS Cadence Design Systems Inc1.7K shares-56.88%2025-12-312026-02-05

DASH DoorDash Inc2.4K shares-57.93%2025-12-312026-02-05

MAR Marriott International Inc/MD1.6K shares-61.69%2025-12-312026-02-05

ORLY O'Reilly Automotive Inc4.9K shares-62.87%2025-12-312026-02-05

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC5.1K shares-60.84%2025-12-312026-02-05

MNST Monster Beverage Corp5.6K shares-61.88%2025-12-312026-02-05

Sponsored

SBUX Starbucks Corp5.0K shares-56.35%2025-12-312026-02-05

CMCSA Comcast Corp14.2K shares-75.67%2025-12-312026-02-05

CTAS Cintas Corp2.2K shares-63.79%2025-12-312026-02-05

REGN Regeneron Pharmaceuticals Inc527 shares-51.34%2025-12-312026-02-05

ADSK Autodesk Inc1.4K shares-58.03%2025-12-312026-02-05

WBD Warner Bros Discovery Inc13.8K shares-61.37%2025-12-312026-02-05

CSX CSX Corp10.7K shares-63.54%2025-12-312026-02-05

PDD PDD Holdings Inc3.4K shares-49.35%2025-12-312026-02-05

Sponsored

IDXX IDEXX Laboratories Inc548 shares-54.41%2025-12-312026-02-05

MDLZ Mondelez International Inc6.8K shares-66.13%2025-12-312026-02-05

AEP American Electric Power Co Inc3.0K shares-62.16%2025-12-312026-02-05

ROST Ross Stores Inc1.9K shares-60.91%2025-12-312026-02-05

PYPL PayPal Holdings Inc5.8K shares-62.16%2025-12-312026-02-05

ABNB Airbnb Inc2.5K shares-61.95%2025-12-312026-02-05

FTNT Fortinet Inc4.2K shares-63.96%2025-12-312026-02-05

AZN AstraZeneca PLC3.4K shares-61.18%2025-12-312026-02-05

Sponsored

EA Electronic Arts Inc1.5K shares-61.42%2025-12-312026-02-05

PCAR PACCAR Inc2.7K shares-65.35%2025-12-312026-02-05

NXPI NXP Semiconductors NV1.4K shares-64.19%2025-12-312026-02-05

TTWO Take-Two Interactive Software Inc1.1K shares-58.08%2025-12-312026-02-05

AXON Axon Enterprise Inc501 shares-57.25%2025-12-312026-02-05

FAST Fastenal Co7.0K shares-59.26%2025-12-312026-02-05

WDAY Workday Inc1.3K shares-60.68%2025-12-312026-02-05

BKR Baker Hughes Co5.9K shares-59.41%2025-12-312026-02-05

Sponsored

XEL Xcel Energy Inc3.5K shares-58.99%2025-12-312026-02-05

ROP Roper Technologies Inc570 shares-64.46%2025-12-312026-02-05

DDOG Datadog Inc1.9K shares-57.99%2025-12-312026-02-05

Thomson Reuters Corp Thomson Reuters Corp1.9K shares-68.89%2025-12-312026-02-05

EXC Exelon Corp5.7K shares-62.24%2025-12-312026-02-05

FANG Diamondback Energy Inc1.6K shares-62.32%2025-12-312026-02-05

CCEP Coca-Cola Europacific Partners PLC2.5K shares-62.03%2025-12-312026-02-05

CTSH Cognizant Technology Solutions Corp2.7K shares-63.33%2025-12-312026-02-05

Sponsored

MSTR Strategy Inc1.4K shares-53.86%2025-12-312026-02-05

PAYX Paychex Inc1.9K shares-65.10%2025-12-312026-02-05

ZS Zscaler Inc942 shares-57.12%2025-12-312026-02-05

GEHC GE HealthCare Technologies Inc2.4K shares-63.66%2025-12-312026-02-05

CPRT Copart Inc5.0K shares-65.22%2025-12-312026-02-05

VRSK Verisk Analytics Inc849 shares-58.79%2025-12-312026-02-05

KDP Keurig Dr Pepper Inc6.8K shares-66.34%2025-12-312026-02-05

CHTR Charter Communications Inc872 shares-59.54%2025-12-312026-02-05

Sponsored

ODFL Old Dominion Freight Line Inc1.2K shares-63.69%2025-12-312026-02-05

MCHP Microchip Technology Inc2.5K shares-53.47%2025-12-312026-02-05

CSGP CoStar Group Inc2.3K shares-62.37%2025-12-312026-02-05

KHC Kraft Heinz Co/The6.3K shares-64.75%2025-12-312026-02-05

LULU Lululemon Athletica Inc734 shares-57.82%2025-12-312026-02-05

Atlassian Corp Atlassian Corp901 shares-60.86%2025-12-312026-02-05

BIIB Biogen Inc804 shares-47.28%2025-12-312026-02-05

DXCM Dexcom Inc1.8K shares-54.29%2025-12-312026-02-05

Sponsored

CDW CDW Corp/DE807 shares-59.61%2025-12-312026-02-05

ON ON Semiconductor Corp2.0K shares-51.21%2025-12-312026-02-05

TTD Trade Desk Inc/The2.4K shares-62.00%2025-12-312026-02-05

ARM ARM Holdings PLC846 shares-53.18%2025-12-312026-02-05

GFS GLOBALFOUNDRIES Inc2.5K shares-53.12%2025-12-312026-02-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available