The Analysis of STF Management LP's Holdings
Currently, STF Management LP holds 101 types of securities in its portfolio with a total value $269.7M. In the most recent quarter, they have increased their positions in TRI (+6.1K shares, valued at $948.1K), SNPS (+373 shares, valued at $184.0K), INTC (+1.1K shares, valued at $36.4K); decreased their positions in NVDA (-4.9K shares, valued at $919.7K), AAPL (-3.4K shares, valued at $857.1K), MSFT (-1.1K shares, valued at $549.5K); initiated new positions in TRI (+6.1K shares, valued at $948.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp140.3K shares-3.39%2025-09-302025-11-12
MSFT Microsoft Corp43.8K shares-2.36%2025-09-302025-11-12 AAPL Apple Inc88.2K shares-3.68%2025-09-302025-11-12 AVGO Broadcom Inc42.5K shares-1.89%2025-09-302025-11-12 AMZN Amazon.com Inc61.6K shares-2.30%2025-09-302025-11-12 TSLA Tesla Inc21.4K shares-2.97%2025-09-302025-11-12 META Meta Platforms Inc12.3K shares-2.05%2025-09-302025-11-12 GOOGL Alphabet Inc34.3K shares-2.27%2025-09-302025-11-12 GOOG Alphabet Inc32.4K shares-3.08%2025-09-302025-11-12 NFLX Netflix Inc6.3K shares-1.90%2025-09-302025-11-12 COST Costco Wholesale Corp6.6K shares-2.04%2025-09-302025-11-12 PLTR Palantir Technologies Inc32.5K shares-2.11%2025-09-302025-11-12 TMUS T-Mobile US Inc17.7K shares-2.73%2025-09-302025-11-12 CSCO Cisco Systems Inc60.8K shares-2.66%2025-09-302025-11-12 AMD Advanced Micro Devices Inc24.4K shares-1.81%2025-09-302025-11-12 LIN Linde PLC7.2K shares-2.60%2025-09-302025-11-12 APP AppLovin Corp4.3K shares-0.26%2025-09-302025-11-12 PEP PepsiCo Inc20.8K shares-2.70%2025-09-302025-11-12 INTU Intuit Inc4.2K shares-2.55%2025-09-302025-11-12 BKNG Booking Holdings Inc528 shares0.57%2025-09-302025-11-12 QCOM QUALCOMM Inc16.8K shares-2.63%2025-09-302025-11-12 MU Micron Technology Inc16.6K shares-2.59%2025-09-302025-11-12 LRCX Lam Research Corp19.6K shares-2.60%2025-09-302025-11-12 AMAT Applied Materials Inc12.6K shares-2.68%2025-09-302025-11-12 TXN Texas Instruments Inc14.0K shares-2.74%2025-09-302025-11-12 SHOP Shopify Inc17.2K shares-1.22%2025-09-302025-11-12 ISRG Intuitive Surgical Inc5.3K shares-2.64%2025-09-302025-11-12 AMGN Amgen Inc8.0K shares-2.60%2025-09-302025-11-12 KLAC KLA CORP2.0K shares-2.84%2025-09-302025-11-12 GILD Gilead Sciences Inc18.9K shares-2.51%2025-09-302025-11-12 HON Honeywell International Inc9.8K shares-2.54%2025-09-302025-11-12 PANW Palo Alto Networks Inc9.8K shares-2.56%2025-09-302025-11-12 MELI MercadoLibre Inc790 shares1.54%2025-09-302025-11-12 ADI Analog Devices Inc7.4K shares-2.67%2025-09-302025-11-12 CMCSA Comcast Corp58.5K shares-2.71%2025-09-302025-11-12 ADP Automatic Data Processing Inc6.1K shares-2.61%2025-09-302025-11-12 CRWD Crowdstrike Holdings Inc3.5K shares0.03%2025-09-302025-11-12 VRTX Vertex Pharmaceuticals Inc4.0K shares-2.66%2025-09-302025-11-12 DASH DoorDash Inc5.7K shares-2.49%2025-09-302025-11-12 ADBE Adobe Inc4.4K shares0.09%2025-09-302025-11-12 CEG Constellation Energy Corp4.7K shares-2.70%2025-09-302025-11-12 INTC Intel Corp45.6K shares2.44%2025-09-302025-11-12 CDNS Cadence Design Systems Inc4.1K shares-2.48%2025-09-302025-11-12 ORLY O'Reilly Automotive Inc13.2K shares-2.70%2025-09-302025-11-12 ASML ASML Holding NV1.4K shares-3.22%2025-09-302025-11-12 SNPS Synopsys Inc2.7K shares16.06%2025-09-302025-11-12 MDLZ Mondelez International Inc20.1K shares-2.62%2025-09-302025-11-12 CTAS Cintas Corp6.1K shares-2.64%2025-09-302025-11-12 MAR Marriott International Inc/MD4.2K shares-2.76%2025-09-302025-11-12 MRVL MARVELL TECHNOLOGY INC13.0K shares-2.62%2025-09-302025-11-12 CSX CSX Corp29.3K shares-2.65%2025-09-302025-11-12 PYPL PayPal Holdings Inc15.4K shares-2.68%2025-09-302025-11-12 ADSK Autodesk Inc3.2K shares-2.48%2025-09-302025-11-12 MSTR Strategy Inc3.1K shares0.97%2025-09-302025-11-12 MNST Monster Beverage Corp14.6K shares-2.65%2025-09-302025-11-12 SBUX Starbucks Corp11.6K shares0.10%2025-09-302025-11-12 FTNT Fortinet Inc11.6K shares-2.64%2025-09-302025-11-12 TRI Thomson Reuters Corp6.1K sharesnew addition2025-09-302025-11-12 AEP American Electric Power Co Inc8.0K shares-2.61%2025-09-302025-11-12 PDD PDD Holdings Inc6.7K shares-0.15%2025-09-302025-11-12 NXPI NXP Semiconductors NV3.8K shares-2.77%2025-09-302025-11-12 FAST Fastenal Co17.2K shares-2.69%2025-09-302025-11-12 AXON Axon Enterprise Inc1.2K shares0.69%2025-09-302025-11-12 ROP Roper Technologies Inc1.6K shares-2.79%2025-09-302025-11-12 ABNB Airbnb Inc6.5K shares-2.95%2025-09-302025-11-12 PCAR PACCAR Inc7.9K shares-2.74%2025-09-302025-11-12 EA Electronic Arts Inc3.8K shares-2.99%2025-09-302025-11-12 WDAY Workday Inc3.2K shares-2.50%2025-09-302025-11-12 IDXX IDEXX Laboratories Inc1.2K shares-3.06%2025-09-302025-11-12 ROST Ross Stores Inc4.9K shares-3.06%2025-09-302025-11-12 BKR Baker Hughes Co14.5K shares-2.96%2025-09-302025-11-12 WBD Warner Bros Discovery Inc35.8K shares-2.93%2025-09-302025-11-12 PAYX Paychex Inc5.4K shares-2.87%2025-09-302025-11-12 XEL Xcel Energy Inc8.5K shares-2.41%2025-09-302025-11-12 TTWO Take-Two Interactive Software Inc2.7K shares1.49%2025-09-302025-11-12 EXC Exelon Corp15.2K shares-2.58%2025-09-302025-11-12 AZN AstraZeneca PLC8.7K shares-2.43%2025-09-302025-11-12 ZS Zscaler Inc2.2K shares-3.34%2025-09-302025-11-12 CPRT Copart Inc14.5K shares-2.67%2025-09-302025-11-12 DDOG Datadog Inc4.4K shares-2.82%2025-09-302025-11-12 FANG Diamondback Energy Inc4.4K shares-3.05%2025-09-302025-11-12 REGN Regeneron Pharmaceuticals Inc1.1K shares-0.55%2025-09-302025-11-12 CCEP Coca-Cola Europacific Partners PLC6.7K shares-2.98%2025-09-302025-11-12 CHTR Charter Communications Inc2.2K shares-1.78%2025-09-302025-11-12 VRSK Verisk Analytics Inc2.1K shares-2.78%2025-09-302025-11-12 KDP Keurig Dr Pepper Inc20.2K shares-2.54%2025-09-302025-11-12 CSGP CoStar Group Inc6.1K shares-3.05%2025-09-302025-11-12 GEHC GE HealthCare Technologies Inc6.7K shares-3.10%2025-09-302025-11-12 CTSH Cognizant Technology Solutions Corp7.3K shares-2.99%2025-09-302025-11-12 KHC Kraft Heinz Co/The17.9K shares-3.08%2025-09-302025-11-12 ODFL Old Dominion Freight Line Inc3.2K shares-2.69%2025-09-302025-11-12 TEAM Atlassian Corp2.3K shares-2.58%2025-09-302025-11-12 MCHP Microchip Technology Inc5.3K shares-0.04%2025-09-302025-11-12 CDW CDW Corp/DE2.0K shares-2.87%2025-09-302025-11-12 TTD Trade Desk Inc/The6.4K shares-2.99%2025-09-302025-11-12 LULU Lululemon Athletica Inc1.7K shares-3.17%2025-09-302025-11-12 DXCM Dexcom Inc4.0K shares0.00%2025-09-302025-11-12 ARM ARM Holdings PLC1.8K shares-2.06%2025-09-302025-11-12 BIIB Biogen Inc1.5K shares0.46%2025-09-302025-11-12 ON ON Semiconductor Corp4.1K shares0.79%2025-09-302025-11-12 GFS GLOBALFOUNDRIES Inc5.3K shares0.46%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available