STF Management LP 13F Holdings · last filed Q4 2025
STF Management LP reported 101 securities worth $106.55M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: NVDA (9.80%), AAPL (8.82%), MSFT (7.75%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $10.4M | 9.80% | 55,992 | Trimmed |
| 2 | AAPL | Apple Inc | $9.4M | 8.82% | 34,570 | Trimmed |
| 3 | MSFT | Microsoft Corp | $8.3M | 7.75% | 17,085 | Trimmed |
| 4 | AVGO | Broadcom Inc | $5.8M | 5.49% | 16,898 | Trimmed |
| 5 | AMZN | Amazon.com Inc | $5.7M | 5.31% | 24,522 | Trimmed |
| 6 | GOOGL | Alphabet Inc | $4.1M | 3.86% | 13,136 | Trimmed |
| 7 | GOOG | Alphabet Inc | $3.9M | 3.62% | 12,276 | Trimmed |
| 8 | TSLA | Tesla Inc | $3.7M | 3.51% | 8,319 | Trimmed |
| 9 | META | Meta Platforms Inc | $3.2M | 3.00% | 4,845 | Trimmed |
| 10 | PLTR | Palantir Technologies Inc | $2.3M | 2.13% | 12,774 | Trimmed |
| 11 | NFLX | Netflix Inc | $2.2M | 2.11% | 23,940 | Added |
| 12 | AMD | Advanced Micro Devices Inc | $2.1M | 1.94% | 9,656 | Trimmed |
| 13 | COST | Costco Wholesale Corp | $2.0M | 1.91% | 2,361 | Trimmed |
| 14 | MU | Micron Technology Inc | $1.9M | 1.78% | 6,628 | Trimmed |
| 15 | CSCO | Cisco Systems Inc | $1.8M | 1.65% | 22,936 | Trimmed |
| 16 | LRCX | Lam Research Corp | $1.3M | 1.20% | 7,485 | Trimmed |
| 17 | TMUS | T-Mobile US Inc | $1.2M | 1.14% | 5,983 | Trimmed |
| 18 | APP | AppLovin Corp | $1.2M | 1.13% | 1,781 | Trimmed |
| 19 | AMAT | Applied Materials Inc | $1.2M | 1.10% | 4,561 | Trimmed |
| 20 | SHOP | Shopify Inc | $1.1M | 1.07% | 7,109 | Trimmed |
| 21 | ISRG | Intuitive Surgical Inc | $1.1M | 1.03% | 1,929 | Trimmed |
| 22 | LIN | Linde PLC | $1.1M | 1.03% | 2,568 | Trimmed |
| 23 | KLAC | KLA CORP | $1.0M | 0.97% | 851 | Trimmed |
| 24 | BKNG | Booking Holdings Inc | $990,736 | 0.93% | 185 | Trimmed |
| 25 | PEP | PepsiCo Inc | $972,204 | 0.91% | 6,774 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR