STF Management LP
CIK: 0001965239SEC EDGAR →
Portfolio Value
$106.0M
Holdings
101
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 55,992 | $10.0M | 9.43% |
| 2 | Apple Inc | 34,570 | $9.0M | 8.49% |
| 3 | Microsoft Corp | 17,085 | $8.0M | 7.55% |
| 4 | Broadcom Inc | 16,898 | $5.0M | 4.72% |
| 5 | Amazon.com Inc | 24,522 | $5.0M | 4.72% |
| 6 | Alphabet Inc | 13,136 | $4.0M | 3.77% |
| 7 | Alphabet Inc | 12,276 | $3.0M | 2.83% |
| 8 | Tesla Inc | 8,319 | $3.0M | 2.83% |
| 9 | Meta Platforms Inc | 4,845 | $3.0M | 2.83% |
| 10 | Costco Wholesale Corp | 2,361 | $2.0M | 1.89% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 40 | $43.0M | 63.2% |
| Communication Services | 11 | $13.0M | 19.1% |
| Consumer Cyclical | 10 | $8.0M | 11.8% |
| Consumer Defensive | 7 | $2.0M | 2.9% |
| Basic Materials | 1 | $1.0M | 1.5% |
| Healthcare | 9 | $1.0M | 1.5% |
| Utilities | 3 | $0 | 0.0% |
| Unknown | 4 | $0 | 0.0% |
| Industrials | 12 | $0 | 0.0% |
| Financial Services | 1 | $0 | 0.0% |
| Real Estate | 1 | $0 | 0.0% |
| Energy | 2 | $0 | 0.0% |