Fund HoldingsSTF Management LP

Total Portfolio Value
$253.41M
Total Bought
$50.83M
Total Sold
$119.6K
Net Transaction
+$50.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA Corp(NVDA)0145,227+145,227022,9449.05%+22,944
Microsoft Corp(MSFT)43,66344,909+1,24616,39122,3388.82%+5,948
Broadcom Inc(AVGO)41,92243,348+1,4267,01911,9494.72%+4,930
Netflix Inc(NFLX)6,2626,416+1545,8408,5923.39%+2,752
Meta Platforms Inc(META)12,13712,525+3886,9959,2453.65%+2,249
Amazon.com Inc(AMZN)61,28963,093+1,80411,66113,8425.46%+2,181
Shopify Inc(SHOP)017,388+17,38802,0060.79%+2,006
Palantir Technologies Inc(PLTR)32,34933,249+9002,7304,5331.79%+1,802
Tesla Inc(TSLA)21,35122,021+6705,5336,9952.76%+1,462
Advanced Micro Devices Inc(AMD)24,20924,807+5982,4873,5201.39%+1,033
Alphabet Inc(GOOG)34,06335,073+1,0105,2686,1812.44%+913
Alphabet Inc(GOOG)32,45533,395+9405,0705,9242.34%+853
Intuit Inc(INTU)4,2364,346+1102,6013,4231.35%+822
Booking Holdings Inc(BKNG)511525+142,3543,0391.20%+685
Micron Technology Inc(MU)16,62317,049+4261,4442,1010.83%+657
Constellation Energy Corp(CEG)4,7054,823+1189491,5570.61%+608
Crowdstrike Holdings Inc(CRWD)3,4153,503+881,2041,7840.70%+580
Cisco Systems Inc(CSCO)60,94462,494+1,5503,7614,3361.71%+575
Applied Materials Inc12,57012,896+3261,8242,3610.93%+537
Lam Research Corp(LRCX)19,64220,152+5101,4281,9620.77%+534
MercadoLibre Inc(MELI)770778+81,5022,0330.80%+531
KLA CORP(KLAC)2,0382,076+381,3851,8600.73%+474
Texas Instruments Inc(TXN)14,02714,367+3402,5212,9831.18%+462
Costco Wholesale Corp(COST)6,6086,770+1626,2506,7022.64%+452
DoorDash Inc(DASH)5,6955,835+1401,0411,4380.57%+398
AppLovin Corp(APP)4,1864,296+1101,1091,5040.59%+395
MicroStrategy Inc(MSTR)3,0023,102+1008651,2540.49%+389
Palo Alto Networks Inc(PANW)9,75010,006+2561,6642,0480.81%+384
Axon Enterprise Inc(AXON)1,1481,164+166049640.38%+360
Intuitive Surgical Inc5,2945,426+1322,6222,9491.16%+327
Analog Devices Inc(ADI)7,4597,643+1841,5041,8190.72%+315
Zscaler Inc(ZS)2,2252,273+484417140.28%+272
Honeywell International Inc(HON)9,81910,069+2502,0792,3450.93%+266
Cadence Design Systems Inc(CDNS)4,0634,159+961,0331,2820.51%+248
MARVELL TECHNOLOGY INC(MRVL)12,98213,316+3347991,0310.41%+231
ASML Holding NV
N Y REGISTRY SHS
1,3971,427+309261,1440.45%+218
Synopsys Inc(SNPS)2,2712,323+529741,1910.47%+217
Autodesk Inc3,2293,303+748451,0230.40%+177
Marriott International Inc/MD(MAR)4,2454,341+961,0111,1860.47%+175
Datadog Inc(DDOG)4,4304,534+1044406090.24%+170
PayPal Holdings Inc(PYPL)15,41915,799+3801,0061,1740.46%+168
QUALCOMM Inc(QCOM)16,77617,206+4302,5772,7401.08%+163
IDEXX Laboratories Inc(IDXX)1,2241,240+165146650.26%+151
Fortinet Inc(FTNT)11,64511,939+2941,1211,2620.50%+141
Cintas Corp(CTAS)6,0696,217+1481,2471,3860.55%+138
Microchip Technology Inc(MCHP)5,0385,319+2812443740.15%+130
NXP Semiconductors NV
COM
3,8333,929+967298580.34%+130
Trade Desk Inc/The(TTD)6,4916,627+1363554770.19%+122
CSX Corp(CSX)29,34230,086+7448649820.39%+118
Linde PLC(LIN)7,2497,433+1843,3753,4871.38%+112
Charter Communications Inc(CHTR)2,1362,194+587878970.35%+110
ARM Holdings PLC1,8011,845+441922980.12%+106
Adobe Inc(ADBE)4,1444,382+2381,5891,6950.67%+106
Take-Two Interactive Software Inc(TTWO)2,5702,616+465336350.25%+103
Airbnb Inc6,5726,708+1367858880.35%+103
Dexcom Inc(DXCM)3,8304,041+2112623530.14%+91
Monster Beverage Corp(MNST)14,63114,999+3688569400.37%+83
Fastenal Co(FAST)8,64917,721+9,0726717440.29%+74
Electronic Arts Inc(EA)3,8683,944+765596300.25%+71
Automatic Data Processing Inc6,1396,287+1481,8761,9390.77%+63
ON Semiconductor Corp(ON)3,8274,061+2341562130.08%+57
Coca-Cola Europacific Partners PLC
SHS
6,7556,908+1535886410.25%+53
ANSYS Inc1,2771,293+164044540.18%+50
CDW Corp/DE(CDW)2,0192,057+383243670.14%+44
Verisk Analytics Inc(VRSK)2,0812,119+386196600.26%+41
Workday Inc(WDAY)3,2023,276+747487860.31%+38
Warner Bros Discovery Inc(WBD)36,06536,869+8043874230.17%+36
Intel Corp(INTC)42,45944,537+2,0789649980.39%+33
Gilead Sciences Inc(GILD)18,86719,365+4982,1142,1470.85%+33
Mondelez International Inc(MDLZ)20,13820,656+5181,3661,3930.55%+27
Cognizant Technology Solutions Corp(CTSH)7,3767,534+1585645880.23%+24
CoStar Group Inc(CSGP)6,1416,269+1284875040.20%+17
GLOBALFOUNDRIES Inc(GFS)4,9515,241+2901832000.08%+17
Ross Stores Inc(ROST)4,9965,104+1086386510.26%+13
Old Dominion Freight Line Inc(ODFL)3,2003,277+775295320.21%+2
PACCAR Inc(PCAR)7,9588,150+1927757750.31%-0
Keurig Dr Pepper Inc(KDP)20,20820,746+5386926860.27%-6
Biogen Inc(BIIB)1,4421,518+761971910.08%-7
Xcel Energy Inc(XEL)8,4918,717+2266015940.23%-7
Atlassian Corp2,3112,363+524904800.19%-11
Starbucks Corp(SBUX)10,94411,556+6121,0731,0590.42%-15
AstraZeneca PLC(AZN)8,7278,961+2346416260.25%-15
Comcast Corp(CCZ)58,62560,093+1,4682,1632,1450.85%-19
Roper Technologies Inc(ROP)1,6201,650+309559350.37%-20
American Electric Power Co Inc8,0028,208+2068748520.34%-23
Exelon Corp(EXC)15,16415,560+3966996760.27%-23
Paychex Inc(PAYX)5,4555,584+1298428120.32%-29
GE HealthCare Technologies Inc(GEHC)6,7296,881+1525435100.20%-33
O'Reilly Automotive Inc(ORLY)88213,551+12,6691,2641,2210.48%-42
PDD Holdings Inc(PDD)6,3716,707+3367547020.28%-52
Baker Hughes Co(BKR)14,66514,987+3226455750.23%-70
Kraft Heinz Co/The(KHC)18,10118,475+3745514770.19%-74
Lululemon Athletica Inc(LULU)1,7731,797+245024270.17%-75
Diamondback Energy Inc(FANG)4,4064,490+847046170.24%-88
Copart Inc(CPRT)14,49114,859+3688207290.29%-91
Regeneron Pharmaceuticals Inc(REGN)1,0471,089+426645720.23%-92
Vertex Pharmaceuticals Inc(VRTX)3,9994,095+961,9391,8230.72%-116
MongoDB Inc(MDB)6820-6821200-120
Amgen Inc(AMGN)8,0378,243+2062,5042,3020.91%-202
PepsiCo Inc(PEP)20,86521,385+5203,1282,8241.11%-305
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