STF Management LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Biogen Inc | 1,525 | 804 | -721 | 213,622 | 141,496 | -72,126 |
| ON Semiconductor Corp | 4,093 | 1,997 | -2,096 | 201,826 | 108,138 | -93,688 |
| GLOBALFOUNDRIES Inc | 5,265 | 2,468 | -2,797 | 188,698 | 86,183 | -102,515 |
| Dexcom Inc | 4,041 | 1,847 | -2,194 | 271,919 | 122,585 | -149,334 |
| Lululemon Athletica Inc | 1,740 | 734 | -1,006 | 309,598 | 152,533 | -157,065 |
| ARM Holdings PLC | 1,807 | 846 | -961 | 255,672 | 92,476 | -163,196 |
| Microchip Technology Inc | 5,317 | 2,474 | -2,843 | 341,458 | 157,643 | -183,815 |
| Regeneron Pharmaceuticals Inc | 1,083 | 527 | -556 | 608,938 | 406,775 | -202,163 |
| CDW Corp/DE | 1,998 | 807 | -1,191 | 318,241 | 109,913 | -208,328 |
| Atlassian Corp | 2,302 | 901 | -1,401 | 367,629 | 146,088 | -221,541 |
| Trade Desk Inc/The | 6,429 | 2,443 | -3,986 | 315,085 | 92,736 | -222,349 |
| Old Dominion Freight Line Inc | 3,189 | 1,158 | -2,031 | 448,947 | 181,574 | -267,373 |
| Cognizant Technology Solutions Corp | 7,309 | 2,680 | -4,629 | 490,215 | 222,440 | -267,775 |
| Warner Bros Discovery Inc | 35,787 | 13,826 | -21,961 | 698,920 | 398,465 | -300,455 |
| GE HealthCare Technologies Inc | 6,668 | 2,423 | -4,245 | 500,767 | 198,734 | -302,033 |
| Kraft Heinz Co/The | 17,906 | 6,311 | -11,595 | 466,272 | 153,042 | -313,230 |
| Keurig Dr Pepper Inc | 20,219 | 6,805 | -13,414 | 515,787 | 189,043 | -326,744 |
| Verisk Analytics Inc | 2,060 | 849 | -1,211 | 518,111 | 189,913 | -328,198 |
| AstraZeneca PLC | 8,743 | 3,394 | -5,349 | 670,763 | 312,010 | -358,753 |
| CoStar Group Inc | 6,078 | 2,287 | -3,791 | 512,801 | 153,778 | -359,023 |
| Coca-Cola Europacific Partners PLC | 6,702 | 2,545 | -4,157 | 605,928 | 230,832 | -375,096 |
| Datadog Inc | 4,406 | 1,851 | -2,555 | 627,414 | 251,717 | -375,697 |
| Diamondback Energy Inc | 4,353 | 1,640 | -2,713 | 622,914 | 246,541 | -376,373 |
| IDEXX Laboratories Inc | 1,202 | 548 | -654 | 767,946 | 370,738 | -397,208 |
| Take-Two Interactive Software Inc | 2,655 | 1,113 | -1,542 | 685,946 | 284,961 | -400,985 |
| Ross Stores Inc | 4,948 | 1,934 | -3,014 | 754,026 | 348,391 | -405,635 |
| Charter Communications Inc | 2,155 | 872 | -1,283 | 592,851 | 182,030 | -410,821 |
| Xcel Energy Inc | 8,507 | 3,489 | -5,018 | 686,090 | 257,698 | -428,392 |
| Exelon Corp | 15,159 | 5,724 | -9,435 | 682,307 | 249,509 | -432,798 |
| Baker Hughes Co | 14,543 | 5,903 | -8,640 | 708,535 | 268,823 | -439,712 |
| Zscaler Inc | 2,197 | 942 | -1,255 | 658,353 | 211,875 | -446,478 |
| Copart Inc | 14,462 | 5,030 | -9,432 | 650,356 | 196,925 | -453,431 |
| Airbnb Inc | 6,510 | 2,477 | -4,033 | 790,444 | 336,178 | -454,266 |
| Electronic Arts Inc | 3,826 | 1,476 | -2,350 | 771,704 | 301,591 | -470,113 |
| Paychex Inc | 5,424 | 1,893 | -3,531 | 687,546 | 212,357 | -475,189 |
| PACCAR Inc | 7,927 | 2,747 | -5,180 | 779,383 | 300,824 | -478,559 |
| Workday Inc | 3,194 | 1,256 | -1,938 | 768,892 | 269,764 | -499,128 |
| PDD Holdings Inc | 6,697 | 3,392 | -3,305 | 885,142 | 384,619 | -500,523 |
| Roper Technologies Inc | 1,604 | 570 | -1,034 | 799,899 | 253,205 | -546,694 |
| American Electric Power Co Inc | 7,994 | 3,025 | -4,969 | 899,325 | 348,813 | -550,512 |
| Starbucks Corp | 11,568 | 5,050 | -6,518 | 978,653 | 425,261 | -553,392 |
| Monster Beverage Corp | 14,602 | 5,566 | -9,036 | 982,861 | 426,745 | -556,116 |
| Axon Enterprise Inc | 1,172 | 501 | -671 | 841,074 | 284,533 | -556,541 |
| Fastenal Co | 17,244 | 7,025 | -10,219 | 845,646 | 281,913 | -563,733 |
| NXP Semiconductors NV | 3,820 | 1,368 | -2,452 | 869,929 | 296,938 | -572,991 |
| Marriott International Inc/MD | 4,221 | 1,617 | -2,604 | 1,099,317 | 501,658 | -597,659 |
| Autodesk Inc | 3,221 | 1,352 | -1,869 | 1,023,215 | 400,206 | -623,009 |
| Fortinet Inc | 11,624 | 4,189 | -7,435 | 977,346 | 332,648 | -644,698 |
| CSX Corp | 29,290 | 10,678 | -18,612 | 1,040,088 | 387,078 | -653,010 |
| MARVELL TECHNOLOGY INC | 12,967 | 5,078 | -7,889 | 1,090,136 | 431,528 | -658,608 |
| PayPal Holdings Inc | 15,376 | 5,818 | -9,558 | 1,031,115 | 339,655 | -691,460 |
| Thomson Reuters Corp | 6,104 | 1,899 | -4,205 | 948,134 | 250,459 | -697,675 |
| ASML Holding NV | 1,381 | 547 | -834 | 1,336,932 | 585,213 | -751,719 |
| Intel Corp | 45,622 | 20,478 | -25,144 | 1,530,618 | 755,638 | -774,980 |
| Synopsys Inc | 2,696 | 1,172 | -1,524 | 1,330,179 | 550,512 | -779,667 |
| Strategy Inc | 3,132 | 1,445 | -1,687 | 1,009,162 | 219,568 | -789,594 |
| Cintas Corp | 6,053 | 2,192 | -3,861 | 1,242,439 | 412,249 | -830,190 |
| Adobe Inc | 4,386 | 1,973 | -2,413 | 1,547,162 | 690,530 | -856,632 |
| Cadence Design Systems Inc | 4,056 | 1,749 | -2,307 | 1,424,711 | 546,702 | -878,009 |
| Vertex Pharmaceuticals Inc | 3,986 | 1,494 | -2,492 | 1,561,077 | 677,320 | -883,757 |
| Micron Technology Inc | 16,608 | 6,628 | -9,980 | 2,778,851 | 1,891,697 | -887,154 |
| Mondelez International Inc | 20,114 | 6,812 | -13,302 | 1,256,522 | 366,690 | -889,832 |
| Constellation Energy Corp | 4,693 | 1,752 | -2,941 | 1,544,326 | 618,929 | -925,397 |
| O'Reilly Automotive Inc | 13,185 | 4,895 | -8,290 | 1,421,475 | 446,473 | -975,002 |
| DoorDash Inc | 5,690 | 2,394 | -3,296 | 1,547,623 | 542,193 | -1,005,430 |
| Crowdstrike Holdings Inc | 3,504 | 1,483 | -2,021 | 1,718,292 | 695,171 | -1,023,121 |
| Analog Devices Inc | 7,439 | 2,861 | -4,578 | 1,827,762 | 775,903 | -1,051,859 |
| KLA CORP | 2,017 | 851 | -1,166 | 2,175,536 | 1,034,033 | -1,141,503 |
| Automatic Data Processing Inc | 6,123 | 2,287 | -3,836 | 1,797,101 | 588,285 | -1,208,816 |
| Gilead Sciences Inc | 18,878 | 7,133 | -11,745 | 2,095,458 | 875,504 | -1,219,954 |
| MercadoLibre Inc | 790 | 293 | -497 | 1,846,183 | 590,178 | -1,256,005 |
| Palo Alto Networks Inc | 9,750 | 3,956 | -5,794 | 1,985,295 | 728,695 | -1,256,600 |
| Intuitive Surgical Inc | 5,283 | 1,929 | -3,354 | 2,362,716 | 1,092,508 | -1,270,208 |
| Amgen Inc | 8,029 | 2,831 | -5,198 | 2,265,784 | 926,615 | -1,339,169 |
| Lam Research Corp | 19,629 | 7,485 | -12,144 | 2,628,323 | 1,281,282 | -1,347,041 |
| Honeywell International Inc | 9,813 | 3,562 | -6,251 | 2,065,637 | 694,911 | -1,370,726 |
| Comcast Corp | 58,466 | 14,225 | -44,241 | 1,817,708 | 425,185 | -1,392,523 |
| Applied Materials Inc | 12,551 | 4,561 | -7,990 | 2,569,692 | 1,172,131 | -1,397,561 |
| Shopify Inc | 17,175 | 7,109 | -10,066 | 2,552,377 | 1,144,336 | -1,408,041 |
| Texas Instruments Inc | 13,974 | 4,986 | -8,988 | 2,567,443 | 865,021 | -1,702,422 |
| Booking Holdings Inc | 528 | 185 | -343 | 2,850,815 | 990,736 | -1,860,079 |
| Advanced Micro Devices Inc | 24,357 | 9,656 | -14,701 | 3,940,719 | 2,067,929 | -1,872,790 |
| AppLovin Corp | 4,285 | 1,781 | -2,504 | 3,078,944 | 1,200,073 | -1,878,871 |
| PepsiCo Inc | 20,807 | 6,774 | -14,033 | 2,922,135 | 972,204 | -1,949,931 |
| Intuit Inc | 4,235 | 1,224 | -3,011 | 2,892,124 | 810,802 | -2,081,322 |
| QUALCOMM Inc | 16,754 | 4,082 | -12,672 | 2,787,195 | 698,226 | -2,088,969 |
| Linde PLC | 7,240 | 2,568 | -4,672 | 3,439,000 | 1,094,970 | -2,344,030 |
| Cisco Systems Inc | 60,830 | 22,936 | -37,894 | 4,161,989 | 1,757,356 | -2,404,633 |
| T-Mobile US Inc | 17,695 | 5,983 | -11,712 | 4,235,829 | 1,214,788 | -3,021,041 |
| Palantir Technologies Inc | 32,546 | 12,774 | -19,772 | 5,937,041 | 2,270,579 | -3,666,462 |
| Alphabet Inc | 32,365 | 12,276 | -20,089 | 7,882,496 | 3,852,209 | -4,030,287 |
| Costco Wholesale Corp | 6,632 | 2,361 | -4,271 | 6,138,778 | 2,035,985 | -4,102,793 |
| Alphabet Inc | 34,277 | 13,136 | -21,141 | 8,332,739 | 4,111,568 | -4,221,171 |
| Netflix Inc | 6,294 | 23,940 | +17,646 | 7,546,002 | 2,244,614 | -5,301,388 |
| Tesla Inc | 21,367 | 8,319 | -13,048 | 9,502,332 | 3,741,221 | -5,761,111 |
| Meta Platforms Inc | 12,268 | 4,845 | -7,423 | 9,009,374 | 3,198,136 | -5,811,238 |
| Amazon.com Inc | 61,645 | 24,522 | -37,123 | 13,535,393 | 5,660,168 | -7,875,225 |
| Broadcom Inc | 42,530 | 16,898 | -25,632 | 14,031,072 | 5,848,398 | -8,182,674 |
| Apple Inc | 88,155 | 34,570 | -53,585 | 22,446,908 | 9,398,200 | -13,048,708 |
| Microsoft Corp | 43,848 | 17,085 | -26,763 | 22,711,072 | 8,262,648 | -14,448,424 |