Fund HoldingsSTF Management LP

Total Portfolio Value
$106.55M
Total Bought
$5.30M
Total Sold
$157.88M
Net Transaction
-$152.58M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Biogen Inc(BIIB)1,525804-7212141410.13%-72
ON Semiconductor Corp(ON)4,0931,997-2,0962021080.10%-94
GLOBALFOUNDRIES Inc(GFS)5,2652,468-2,797189860.08%-103
Dexcom Inc(DXCM)4,0411,847-2,1942721230.12%-149
Lululemon Athletica Inc(LULU)1,740734-1,0063101530.14%-157
ARM Holdings PLC1,807846-961256920.09%-163
Microchip Technology Inc(MCHP)5,3172,474-2,8433411580.15%-184
Regeneron Pharmaceuticals Inc(REGN)1,083527-5566094070.38%-202
CDW Corp/DE(CDW)1,998807-1,1913181100.10%-208
Atlassian Corp2,302901-1,4013681460.14%-222
Trade Desk Inc/The(TTD)6,4292,443-3,986315930.09%-222
Old Dominion Freight Line Inc(ODFL)3,1891,158-2,0314491820.17%-267
Cognizant Technology Solutions Corp(CTSH)7,3092,680-4,6294902220.21%-268
Warner Bros Discovery Inc(WBD)35,78713,826-21,9616993980.37%-300
GE HealthCare Technologies Inc(GEHC)6,6682,423-4,2455011990.19%-302
Kraft Heinz Co/The(KHC)17,9066,311-11,5954661530.14%-313
Keurig Dr Pepper Inc(KDP)20,2196,805-13,4145161890.18%-327
Verisk Analytics Inc(VRSK)2,060849-1,2115181900.18%-328
AstraZeneca PLC(AZN)8,7433,394-5,3496713120.29%-359
CoStar Group Inc(CSGP)6,0782,287-3,7915131540.14%-359
Coca-Cola Europacific Partners PLC
SHS
6,7022,545-4,1576062310.22%-375
Datadog Inc(DDOG)4,4061,851-2,5556272520.24%-376
Diamondback Energy Inc(FANG)4,3531,640-2,7136232470.23%-376
IDEXX Laboratories Inc(IDXX)1,202548-6547683710.35%-397
Take-Two Interactive Software Inc(TTWO)2,6551,113-1,5426862850.27%-401
Ross Stores Inc(ROST)4,9481,934-3,0147543480.33%-406
Charter Communications Inc(CHTR)2,155872-1,2835931820.17%-411
Xcel Energy Inc(XEL)8,5073,489-5,0186862580.24%-428
Exelon Corp(EXC)15,1595,724-9,4356822500.23%-433
Baker Hughes Co(BKR)14,5435,903-8,6407092690.25%-440
Zscaler Inc(ZS)2,197942-1,2556582120.20%-446
Copart Inc(CPRT)14,4625,030-9,4326501970.18%-453
Airbnb Inc6,5102,477-4,0337903360.32%-454
Electronic Arts Inc(EA)3,8261,476-2,3507723020.28%-470
Paychex Inc(PAYX)5,4241,893-3,5316882120.20%-475
PACCAR Inc(PCAR)7,9272,747-5,1807793010.28%-479
Workday Inc(WDAY)3,1941,256-1,9387692700.25%-499
PDD Holdings Inc(PDD)6,6973,392-3,3058853850.36%-501
Roper Technologies Inc(ROP)1,604570-1,0348002530.24%-547
American Electric Power Co Inc7,9943,025-4,9698993490.33%-551
Starbucks Corp(SBUX)11,5685,050-6,5189794250.40%-553
Monster Beverage Corp(MNST)14,6025,566-9,0369834270.40%-556
Axon Enterprise Inc(AXON)1,172501-6718412850.27%-557
Fastenal Co(FAST)17,2447,025-10,2198462820.26%-564
NXP Semiconductors NV
COM
3,8201,368-2,4528702970.28%-573
Marriott International Inc/MD(MAR)4,2211,617-2,6041,0995020.47%-598
Autodesk Inc3,2211,352-1,8691,0234000.38%-623
Fortinet Inc(FTNT)11,6244,189-7,4359773330.31%-645
CSX Corp(CSX)29,29010,678-18,6121,0403870.36%-653
MARVELL TECHNOLOGY INC(MRVL)12,9675,078-7,8891,0904320.41%-659
PayPal Holdings Inc(PYPL)15,3765,818-9,5581,0313400.32%-691
Thomson Reuters Corp(TRI)6,1041,899-4,2059482500.24%-698
ASML Holding NV
N Y REGISTRY SHS
1,381547-8341,3375850.55%-752
Intel Corp(INTC)45,62220,478-25,1441,5317560.71%-775
Synopsys Inc(SNPS)2,6961,172-1,5241,3305510.52%-780
Strategy Inc(MSTR)3,1321,445-1,6871,0092200.21%-790
Cintas Corp(CTAS)6,0532,192-3,8611,2424120.39%-830
Adobe Inc(ADBE)4,3861,973-2,4131,5476910.65%-857
Cadence Design Systems Inc(CDNS)4,0561,749-2,3071,4255470.51%-878
Vertex Pharmaceuticals Inc(VRTX)3,9861,494-2,4921,5616770.64%-884
Micron Technology Inc(MU)16,6086,628-9,9802,7791,8921.78%-887
Mondelez International Inc(MDLZ)20,1146,812-13,3021,2573670.34%-890
Constellation Energy Corp(CEG)4,6931,752-2,9411,5446190.58%-925
O'Reilly Automotive Inc(ORLY)13,1854,895-8,2901,4214460.42%-975
DoorDash Inc(DASH)5,6902,394-3,2961,5485420.51%-1,005
Crowdstrike Holdings Inc(CRWD)3,5041,483-2,0211,7186950.65%-1,023
Analog Devices Inc(ADI)7,4392,861-4,5781,8287760.73%-1,052
KLA CORP(KLAC)2,017851-1,1662,1761,0340.97%-1,142
Automatic Data Processing Inc6,1232,287-3,8361,7975880.55%-1,209
Gilead Sciences Inc(GILD)18,8787,133-11,7452,0958760.82%-1,220
MercadoLibre Inc(MELI)790293-4971,8465900.55%-1,256
Palo Alto Networks Inc(PANW)9,7503,956-5,7941,9857290.68%-1,257
Intuitive Surgical Inc01,929+1,92901,0931.03%+1,093
Amgen Inc(AMGN)8,0292,831-5,1982,2669270.87%-1,339
Lam Research Corp(LRCX)19,6297,485-12,1442,6281,2811.20%-1,347
Honeywell International Inc(HON)9,8133,562-6,2512,0666950.65%-1,371
Comcast Corp(CCZ)58,46614,225-44,2411,8184250.40%-1,393
Applied Materials Inc12,5514,561-7,9902,5701,1721.10%-1,398
Shopify Inc(SHOP)17,1757,109-10,0662,5521,1441.07%-1,408
Texas Instruments Inc(TXN)13,9744,986-8,9882,5678650.81%-1,702
Booking Holdings Inc(BKNG)528185-3432,8519910.93%-1,860
Advanced Micro Devices Inc(AMD)24,3579,656-14,7013,9412,0681.94%-1,873
AppLovin Corp(APP)4,2851,781-2,5043,0791,2001.13%-1,879
PepsiCo Inc(PEP)20,8076,774-14,0332,9229720.91%-1,950
Intuit Inc(INTU)4,2351,224-3,0112,8928110.76%-2,081
QUALCOMM Inc(QCOM)16,7544,082-12,6722,7876980.66%-2,089
Linde PLC(LIN)7,2402,568-4,6723,4391,0951.03%-2,344
Cisco Systems Inc(CSCO)60,83022,936-37,8944,1621,7571.65%-2,405
T-Mobile US Inc(TMUS)17,6955,983-11,7124,2361,2151.14%-3,021
Palantir Technologies Inc(PLTR)32,54612,774-19,7725,9372,2712.13%-3,666
Alphabet Inc(GOOG)32,36512,276-20,0897,8823,8523.62%-4,030
Costco Wholesale Corp(COST)6,6322,361-4,2716,1392,0361.91%-4,103
Alphabet Inc(GOOG)34,27713,136-21,1418,3334,1123.86%-4,221
Netflix Inc(NFLX)023,940+23,94002,2452.11%+2,245
Tesla Inc(TSLA)21,3678,319-13,0489,5023,7413.51%-5,761
Meta Platforms Inc(META)12,2684,845-7,4239,0093,1983.00%-5,811
Amazon.com Inc(AMZN)61,64524,522-37,12313,5355,6605.31%-7,875
Broadcom Inc(AVGO)42,53016,898-25,63214,0315,8485.49%-8,183
Apple Inc(AAPL)88,15534,570-53,58522,4479,3988.82%-13,049
Microsoft Corp(MSFT)43,84817,085-26,76322,7118,2637.75%-14,448
Page 1 of 1