Latest STF Management LP Stock Portfolio
STF Management LP Performance:
2025 Q3: 8.54%YTD: 16.23%2024: 24.58%
Performance for 2025 Q3 is 8.54%, and YTD is 16.23%, and 2024 is 24.58%.
About STF Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STF Management LP reported an equity portfolio of $269.7 Millions as of 30 Sep, 2025.
The top stock holdings of STF Management LP are NVDA, MSFT, AAPL. The fund has invested 9.7% of it's portfolio in NVIDIA CORP and 8.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), NVIDIA CORP (NVDA) and ZSCALER INC (ZS). STF Management LP opened new stock positions in THOMSON REUTERS CORP. The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), INTEL CORP (INTC) and MERCADOLIBRE INC (MELI).
The top stock holdings of STF Management LP are NVDA, MSFT, AAPL. The fund has invested 9.7% of it's portfolio in NVIDIA CORP and 8.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), NVIDIA CORP (NVDA) and ZSCALER INC (ZS). STF Management LP opened new stock positions in THOMSON REUTERS CORP. The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), INTEL CORP (INTC) and MERCADOLIBRE INC (MELI).
STF Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that STF Management LP made a return of 8.54% in the last quarter. In trailing 12 months, it's portfolio return was 22%.
New Buys
| Ticker | $ Bought |
|---|---|
| thomson reuters corp | 948,134 |
New stocks bought by STF Management LP
Additions
| Ticker | % Inc. |
|---|---|
| synopsys inc | 16.06 |
| intel corp | 2.44 |
| mercadolibre inc | 1.54 |
| take-two interactive software inc | 1.49 |
| strategy inc | 0.97 |
| on semiconductor corp | 0.79 |
| axon enterprise inc | 0.69 |
| booking holdings inc | 0.57 |
Additions to existing portfolio by STF Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -3.68 |
| nvidia corp | -3.39 |
| zscaler inc | -3.34 |
| asml holding nv | -3.22 |
| lululemon athletica inc | -3.17 |
| ge healthcare technologies inc | -3.1 |
| alphabet inc | -3.08 |
| kraft heinz co/the | -3.08 |
STF Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ansys inc | -454,127 |
STF Management LP got rid off the above stocks
Sector Distribution
STF Management LP has about 52.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 52.7 |
| Communication Services | 15.3 |
| Consumer Cyclical | 12.3 |
| Consumer Defensive | 4.6 |
| Industrials | 4 |
| Healthcare | 3.8 |
| Others | 3.6 |
| Utilities | 1.4 |
| Basic Materials | 1.3 |
Market Cap. Distribution
STF Management LP has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.6 |
| LARGE-CAP | 35.7 |
| UNALLOCATED | 3.8 |
Stocks belong to which Index?
About 90% of the stocks held by STF Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90 |
| Others | 9.6 |
STF Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STF Management LP
STF Management LP has 101 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for STF Management LP last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.32 | 88,155 | 22,446,900 | reduced | -3.68 | ||
| ABNB | airbnb inc | 0.29 | 6,510 | 790,444 | reduced | -2.95 | ||
| ADBE | adobe inc | 0.57 | 4,386 | 1,547,160 | added | 0.09 | ||
| ADI | analog devices inc | 0.68 | 7,439 | 1,827,760 | reduced | -2.67 | ||
| ADP | automatic data processing inc | 0.67 | 6,123 | 1,797,100 | reduced | -2.61 | ||
| ADSK | autodesk inc | 0.38 | 3,221 | 1,023,220 | reduced | -2.48 | ||
| AEP | american electric power co inc | 0.33 | 7,994 | 899,325 | reduced | -2.61 | ||
| AMAT | applied materials inc | 0.95 | 12,551 | 2,569,690 | reduced | -2.68 | ||
| AMD | advanced micro devices inc | 1.46 | 24,357 | 3,940,720 | reduced | -1.81 | ||
| AMGN | amgen inc | 0.84 | 8,029 | 2,265,780 | reduced | -2.6 | ||
| AMZN | amazon.com inc | 5.02 | 61,645 | 13,535,400 | reduced | -2.3 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 1.14 | 4,285 | 3,078,940 | reduced | -0.26 | ||
| AVGO | broadcom inc | 5.20 | 42,530 | 14,031,100 | reduced | -1.89 | ||
| AXON | axon enterprise inc | 0.31 | 1,172 | 841,074 | added | 0.69 | ||
| BIIB | biogen inc | 0.08 | 1,525 | 213,622 | added | 0.46 | ||
| BKNG | booking holdings inc | 1.06 | 528 | 2,850,820 | added | 0.57 | ||
| BKR | baker hughes co | 0.26 | 14,543 | 708,535 | reduced | -2.96 | ||
| CDNS | cadence design systems inc | 0.53 | 4,056 | 1,424,710 | reduced | -2.48 | ||
| CDW | cdw corp/de | 0.12 | 1,998 | 318,241 | reduced | -2.87 | ||