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The Analysis of STF Management LP's Holdings & P&L

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).

1M P&L

+10.0M+9.33%

3M P&L

+17.4M+17.56%

HY P&L

+20.8M+21.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors18.2M

20.4%

2Software - Infrastructure13.1M

14.6%

3Consumer Electronics9.4M

10.5%

Top Industries by Stock Count

1Software - Application13 stocks

14.0%

2Semiconductors12 stocks

12.9%

3Software - Infrastructure7 stocks

7.5%

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

NVDA

NVIDIA Corp

-60.09%

Shares56.0K

Event2025-12-31

Filed2026-02-05

AAPL

Apple Inc

-60.78%

Shares34.6K

Event2025-12-31

Filed2026-02-05

MSFT

Microsoft Corp

-61.04%

Shares17.1K

Event2025-12-31

Filed2026-02-05

Broadcom Inc

-60.27%

Shares16.9K

Event2025-12-31

Filed2026-02-05

AMZN

Amazon.com Inc

-60.22%

Shares24.5K

Event2025-12-31

Filed2026-02-05

Alphabet Inc

-61.68%

Shares13.1K

Event2025-12-31

Filed2026-02-05

Alphabet Inc

-62.07%

Shares12.3K

Event2025-12-31

Filed2026-02-05

TSLA

Tesla Inc

-61.07%

Shares8.3K

Event2025-12-31

Filed2026-02-05