STF Management LP

FRISCO, TX · CIK 1965239 · 13F filing filed 2026-02-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyFrisco, TX

$106.5m reported value -60.5% vs Q3 2025

101positions

53.3%in top 10

0 new 0 added 101 reduced 0 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	55,992	$10.4m9.80%	9.80%	Reduced -84.3k	-84,306 -60.1%
2	APPLE INC COM AAPL	AAPL	34,570	$9.4m8.82%	8.82%	Reduced -53.6k	-53,585 -60.8%
3	MICROSOFT CORP COM MSFT	MSFT	17,085	$8.3m7.75%	7.75%	Reduced -26.8k	-26,763 -61.0%
4	BROADCOM INC COM AVGO	AVGO	16,898	$5.8m5.49%	5.49%	Reduced -25.6k	-25,632 -60.3%
5	AMAZON COM INC COM AMZN	AMZN	24,522	$5.7m5.31%	5.31%	Reduced -37.1k	-37,123 -60.2%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,136	$4.1m3.86%	3.86%	Reduced -21.1k	-21,141 -61.7%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	12,276	$3.9m3.62%	3.62%	Reduced -20.1k	-20,089 -62.1%
8	TESLA INC COM TSLA	TSLA	8,319	$3.7m3.51%	3.51%	Reduced -13.0k	-13,048 -61.1%
9	META PLATFORMS INC CL A META	META	4,845	$3.2m3.00%	3.00%	Reduced -7.4k	-7,423 -60.5%
10	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	12,774	$2.3m2.13%	2.13%	Reduced -19.8k	-19,772 -60.8%
11	NETFLIX INC COM NFLX	NFLX	23,940	$2.2m2.11%	2.11%	Reduced -39.0k	-39,000 -62.0%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,656	$2.1m1.94%	1.94%	Reduced -14.7k	-14,701 -60.4%
13	COSTCO WHSL CORP NEW COM COST	COST	2,361	$2.0m1.91%	1.91%	Reduced -4.3k	-4,271 -64.4%
14	MICRON TECHNOLOGY INC COM MU	MU	6,628	$1.9m1.78%	1.78%	Reduced -10.0k	-9,980 -60.1%
15	CISCO SYS INC COM CSCO	CSCO	22,936	$1.8m1.65%	1.65%	Reduced -37.9k	-37,894 -62.3%
16	LAM RESEARCH CORP COM NEW LRCX	LRCX	7,485	$1.3m1.20%	1.20%	Reduced -12.1k	-12,144 -61.9%
17	T-MOBILE US INC COM TMUS	TMUS	5,983	$1.2m1.14%	1.14%	Reduced -11.7k	-11,712 -66.2%
18	APPLOVIN CORP COM CL A APP	APP	1,781	$1.2m1.13%	1.13%	Reduced -2.5k	-2,504 -58.4%
19	APPLIED MATLS INC COM AMAT	AMAT	4,561	$1.2m1.10%	1.10%	Reduced -8.0k	-7,990 -63.7%
20	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	7,109	$1.1m1.07%	1.07%	Reduced -10.1k	-10,066 -58.6%
21	LINDE PLC SHS LIN	LIN	2,568	$1.1m1.03%	1.03%	Reduced -4.7k	-4,672 -64.5%
22	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,929	$1.1m1.03%	1.03%	Reduced -3.4k	-3,354 -63.5%
23	KLA CORP COM NEW KLAC	KLAC	851	$1.0m0.97%	0.97%	Reduced -1.2k	-1,166 -57.8%
24	BOOKING HOLDINGS INC COM BKNG	BKNG	185	$990.7k0.93%	0.93%	Reduced -343	-343 -65.0%
25	PEPSICO INC COM PEP	PEP	6,774	$972.2k0.91%	0.91%	Reduced -14.0k	-14,033 -67.4%
26	AMGEN INC COM AMGN	AMGN	2,831	$926.6k0.87%	0.87%	Reduced -5.2k	-5,198 -64.7%
27	GILEAD SCIENCES INC COM GILD	GILD	7,133	$875.5k0.82%	0.82%	Reduced -11.7k	-11,745 -62.2%
28	TEXAS INSTRS INC COM TXN	TXN	4,986	$865.0k0.81%	0.81%	Reduced -9.0k	-8,988 -64.3%
29	INTUIT COM INTU	INTU	1,224	$810.8k0.76%	0.76%	Reduced -3.0k	-3,011 -71.1%
30	ANALOG DEVICES INC COM ADI	ADI	2,861	$775.9k0.73%	0.73%	Reduced -4.6k	-4,578 -61.5%
31	INTEL CORP COM INTC	INTC	20,478	$755.6k0.71%	0.71%	Reduced -25.1k	-25,144 -55.1%
32	PALO ALTO NETWORKS INC COM PANW	PANW	3,956	$728.7k0.68%	0.68%	Reduced -5.8k	-5,794 -59.4%
33	QUALCOMM INC COM QCOM	QCOM	4,082	$698.2k0.66%	0.66%	Reduced -12.7k	-12,672 -75.6%
34	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,483	$695.2k0.65%	0.65%	Reduced -2.0k	-2,021 -57.7%
35	HONEYWELL INTL INC COM COM		3,562	$694.9k0.65%	0.65%	Reduced -6.3k	-6,251 -63.7%
36	ADOBE INC COM ADBE	ADBE	1,973	$690.5k0.65%	0.65%	Reduced -2.4k	-2,413 -55.0%
37	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,494	$677.3k0.64%	0.64%	Reduced -2.5k	-2,492 -62.5%
38	CONSTELLATION ENERGY CORP COM CEG	CEG	1,752	$618.9k0.58%	0.58%	Reduced -2.9k	-2,941 -62.7%
39	MERCADOLIBRE INC COM MELI	MELI	293	$590.2k0.55%	0.55%	Reduced -497	-497 -62.9%
40	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,287	$588.3k0.55%	0.55%	Reduced -3.8k	-3,836 -62.6%
41	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	547	$585.2k0.55%	0.55%	Reduced -834	-834 -60.4%
42	SYNOPSYS INC COM SNPS	SNPS	1,172	$550.5k0.52%	0.52%	Reduced -1.5k	-1,524 -56.5%
43	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,749	$546.7k0.51%	0.51%	Reduced -2.3k	-2,307 -56.9%
44	DOORDASH INC CL A DASH	DASH	2,394	$542.2k0.51%	0.51%	Reduced -3.3k	-3,296 -57.9%
45	MARRIOTT INTL INC NEW CL A MAR	MAR	1,617	$501.7k0.47%	0.47%	Reduced -2.6k	-2,604 -61.7%
46	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	4,895	$446.5k0.42%	0.42%	Reduced -8.3k	-8,290 -62.9%
47	MARVELL TECHNOLOGY INC COM MRVL	MRVL	5,078	$431.5k0.41%	0.41%	Reduced -7.9k	-7,889 -60.8%
48	MONSTER BEVERAGE CORP NEW COM MNST	MNST	5,566	$426.7k0.40%	0.40%	Reduced -9.0k	-9,036 -61.9%
49	STARBUCKS CORP COM SBUX	SBUX	5,050	$425.3k0.40%	0.40%	Reduced -6.5k	-6,518 -56.4%
50	COMCAST CORP NEW CL A CMCSA	CMCSA	14,225	$425.2k0.40%	0.40%	Reduced -44.2k	-44,241 -75.7%
51	CINTAS CORP COM CTAS	CTAS	2,192	$412.2k0.39%	0.39%	Reduced -3.9k	-3,861 -63.8%
52	REGENERON PHARMACEUTICALS COM REGN	REGN	527	$406.8k0.38%	0.38%	Reduced -556	-556 -51.3%
53	AUTODESK INC COM ADSK	ADSK	1,352	$400.2k0.38%	0.38%	Reduced -1.9k	-1,869 -58.0%
54	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	13,826	$398.5k0.37%	0.37%	Reduced -22.0k	-21,961 -61.4%
55	CSX CORP COM CSX	CSX	10,678	$387.1k0.36%	0.36%	Reduced -18.6k	-18,612 -63.5%
56	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	3,392	$384.6k0.36%	0.36%	Reduced -3.3k	-3,305 -49.4%
57	IDEXX LABS INC COM IDXX	IDXX	548	$370.7k0.35%	0.35%	Reduced -654	-654 -54.4%
58	MONDELEZ INTL INC CL A MDLZ	MDLZ	6,812	$366.7k0.34%	0.34%	Reduced -13.3k	-13,302 -66.1%
59	AMERICAN ELEC PWR CO INC COM AEP	AEP	3,025	$348.8k0.33%	0.33%	Reduced -5.0k	-4,969 -62.2%
60	ROSS STORES INC COM ROST	ROST	1,934	$348.4k0.33%	0.33%	Reduced -3.0k	-3,014 -60.9%
61	PAYPAL HLDGS INC COM PYPL	PYPL	5,818	$339.7k0.32%	0.32%	Reduced -9.6k	-9,558 -62.2%
62	AIRBNB INC COM CL A ABNB	ABNB	2,477	$336.2k0.32%	0.32%	Reduced -4.0k	-4,033 -62.0%
63	FORTINET INC COM FTNT	FTNT	4,189	$332.6k0.31%	0.31%	Reduced -7.4k	-7,435 -64.0%
64	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		3,394	$312.0k0.29%	0.29%	Reduced -5.3k	-5,349 -61.2%
65	ELECTRONIC ARTS INC COM EA	EA	1,476	$301.6k0.28%	0.28%	Reduced -2.4k	-2,350 -61.4%
66	PACCAR INC COM PCAR	PCAR	2,747	$300.8k0.28%	0.28%	Reduced -5.2k	-5,180 -65.3%
67	NXP SEMICONDUCTORS N V COM NXPI	NXPI	1,368	$296.9k0.28%	0.28%	Reduced -2.5k	-2,452 -64.2%
68	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	1,113	$285.0k0.27%	0.27%	Reduced -1.5k	-1,542 -58.1%
69	AXON ENTERPRISE INC COM AXON	AXON	501	$284.5k0.27%	0.27%	Reduced -671	-671 -57.2%
70	FASTENAL CO COM FAST	FAST	7,025	$281.9k0.26%	0.26%	Reduced -10.2k	-10,219 -59.3%
71	WORKDAY INC CL A WDAY	WDAY	1,256	$269.8k0.25%	0.25%	Reduced -1.9k	-1,938 -60.7%
72	BAKER HUGHES COMPANY CL A BKR	BKR	5,903	$268.8k0.25%	0.25%	Reduced -8.6k	-8,640 -59.4%
73	XCEL ENERGY INC COM XEL	XEL	3,489	$257.7k0.24%	0.24%	Reduced -5.0k	-5,018 -59.0%
74	ROPER TECHNOLOGIES INC COM ROP	ROP	570	$253.2k0.24%	0.24%	Reduced -1.0k	-1,034 -64.5%
75	DATADOG INC CL A COM DDOG	DDOG	1,851	$251.7k0.24%	0.24%	Reduced -2.6k	-2,555 -58.0%
76	THOMSON REUTERS CORP COM COM		1,899	$250.5k0.24%	0.24%	Reduced -4.2k	-4,205 -68.9%
77	EXELON CORP COM EXC	EXC	5,724	$249.5k0.23%	0.23%	Reduced -9.4k	-9,435 -62.2%
78	DIAMONDBACK ENERGY INC COM FANG	FANG	1,640	$246.5k0.23%	0.23%	Reduced -2.7k	-2,713 -62.3%
79	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	2,545	$230.8k0.22%	0.22%	Reduced -4.2k	-4,157 -62.0%
80	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	2,680	$222.4k0.21%	0.21%	Reduced -4.6k	-4,629 -63.3%
81	MICROSTRATEGY INC CL A NEW MSTR	MSTR	1,445	$219.6k0.21%	0.21%	Reduced -1.7k	-1,687 -53.9%
82	PAYCHEX INC COM PAYX	PAYX	1,893	$212.4k0.20%	0.20%	Reduced -3.5k	-3,531 -65.1%
83	ZSCALER INC COM ZS	ZS	942	$211.9k0.20%	0.20%	Reduced -1.3k	-1,255 -57.1%
84	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	2,423	$198.7k0.19%	0.19%	Reduced -4.2k	-4,245 -63.7%
85	COPART INC COM CPRT	CPRT	5,030	$196.9k0.18%	0.18%	Reduced -9.4k	-9,432 -65.2%
86	VERISK ANALYTICS INC COM VRSK	VRSK	849	$189.9k0.18%	0.18%	Reduced -1.2k	-1,211 -58.8%
87	KEURIG DR PEPPER INC COM KDP	KDP	6,805	$189.0k0.18%	0.18%	Reduced -13.4k	-13,414 -66.3%
88	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	872	$182.0k0.17%	0.17%	Reduced -1.3k	-1,283 -59.5%
89	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	1,158	$181.6k0.17%	0.17%	Reduced -2.0k	-2,031 -63.7%
90	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	2,474	$157.6k0.15%	0.15%	Reduced -2.8k	-2,843 -53.5%
91	COSTAR GROUP INC COM CSGP	CSGP	2,287	$153.8k0.14%	0.14%	Reduced -3.8k	-3,791 -62.4%
92	KRAFT HEINZ CO COM KHC	KHC	6,311	$153.0k0.14%	0.14%	Reduced -11.6k	-11,595 -64.8%
93	LULULEMON ATHLETICA INC COM LULU	LULU	734	$152.5k0.14%	0.14%	Reduced -1.0k	-1,006 -57.8%
94	ATLASSIAN CORPORATION CL A TEAM	TEAM	901	$146.1k0.14%	0.14%	Reduced -1.4k	-1,401 -60.9%
95	BIOGEN INC COM BIIB	BIIB	804	$141.5k0.13%	0.13%	Reduced -721	-721 -47.3%
96	DEXCOM INC COM DXCM	DXCM	1,847	$122.6k0.12%	0.12%	Reduced -2.2k	-2,194 -54.3%
97	CDW CORP COM CDW	CDW	807	$109.9k0.10%	0.10%	Reduced -1.2k	-1,191 -59.6%
98	ON SEMICONDUCTOR CORP COM ON	ON	1,997	$108.1k0.10%	0.10%	Reduced -2.1k	-2,096 -51.2%
99	THE TRADE DESK INC COM CL A TTD	TTD	2,443	$92.7k0.09%	0.09%	Reduced -4.0k	-3,986 -62.0%
100	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	846	$92.5k0.09%	0.09%	Reduced -961	-961 -53.2%