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Latest STF Management LP Stock Portfolio

$106Million | No. of Holdings #101

STF Management LP Performance

2025 Q4-3.88%
YTD+7.64%
2024+22.24%

About STF Management LP and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, STF Management LP reported an equity portfolio of $106.5 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of STF Management LP are NVDA, AAPL, MSFT. The fund has invested 9.8% of it's portfolio in NVIDIA CORP and 8.8% of portfolio in APPLE INC. <br><br> They significantly reduced their stock positions in COMCAST CORP (CMCSA), QUALCOMM INC (QCOM) and INTUIT INC (INTU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX).
STF Management LP Equity Portfolio Value
Last Reported on: 05 Feb, 2026
$106Million
  as of Feb 05, 2026

STF Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that STF Management LP made a return of -3.88% in the last quarter. In trailing 12 months, it's portfolio return was 7.64%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by STF Management LP

Additions

Ticker% Inc.
netflix inc280
Additions to existing portfolio by STF Management LP

Reductions

Ticker% Reduced
comcast corp-75.67
qualcomm inc-75.64
intuit inc-71.1
thomson reuters corp-68.89
pepsico inc-67.44
keurig dr pepper inc-66.34
t-mobile us inc-66.19
mondelez international inc-66.13
STF Management LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by STF Management LP

Sector Distribution

STF Management LP has about 53.7% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Others
  • Industrials
  • Utilities
Sector%
Technology53.7
Communication Services15.3
Consumer Cyclical12.4
Healthcare4.3
Consumer Defensive3.9
Others3.5
Industrials3.5
Utilities1.4

Market Cap. Distribution

STF Management LP has about 96.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP60.9
LARGE-CAP35.5
UNALLOCATED3.6

Stocks belong to which Index?

About 90.4% of the stocks held by STF Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50090.4
Others9.4
Top 5 Winners (%)%
MU
micron technology inc
49.4 %
WBD
warner bros discovery inc
33.0 %
REGN
regeneron pharmaceuticals inc
27.7 %
AMD
advanced micro devices inc
22.6 %
GOOG
alphabet inc
19.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
1.7 M
GOOG
alphabet inc
1.6 M
MU
micron technology inc
1.4 M
AAPL
apple inc
1.1 M
AMD
advanced micro devices inc
0.9 M
Top 5 Losers (%)%
NFLX
netflix inc
-88.2 %
MSTR
strategy inc
-38.6 %
ZS
zscaler inc
-17.8 %
CHTR
charter communications inc
-16.9 %
arm holdings plc
-16.7 %
Top 5 Losers ($)$
NFLX
netflix inc
-16.7 M
MSFT
microsoft corp
-1.0 M
META
meta platforms inc
-0.6 M
TMUS
t-mobile us inc
-0.4 M
MSTR
strategy inc
-0.4 M

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 53.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STF Management LP last quarter.

$106.55MTotal Value
101Positions
05 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of STF Management LP, last reported on 05 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change