Stf Management LP Portfolio Holdings

Stf Management LP

  • $270 Billion
  • Q3 2025

Stf Management LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $270 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $26.2B, Microsoft Corp with a value of $22.7B, Apple Inc. with a value of $22.4B, Broadcom Inc. with a value of $14B, and Amazon Com Inc with a value of $13.5B.

Examining the 13F form we can see an increase of $16.3B in the current position value, from $253B to 270B.

Stf Management LP is based out at Frisco, TX

Below you can find more details about Stf Management LP portfolio as well as his latest detailed transactions.

Portfolio value $270 Billion
Technology: $142 Billion
Communication Services: $43.1 Billion
Consumer Cyclical: $34.6 Billion
Consumer Defensive: $12.9 Billion
Industrials: $11.1 Billion
Healthcare: $10.8 Billion
Utilities: $3.81 Billion
Energy: $1.33 Billion
Other: $1.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$26.2 Billion 9.7% of portfolio
140,298
Q3 2025 Reduced 3.39%
$3.78T
$22.7 Billion 8.42% of portfolio
43,848
Q3 2025 Reduced 2.36%
$4.3T
$22.4 Billion 8.32% of portfolio
88,155
Q3 2025 Reduced 3.68%
$139B
$14 Billion 5.2% of portfolio
42,530
Q3 2025 Reduced 1.89%
$2.39T
$13.5 Billion 5.02% of portfolio
61,645
Q3 2025 Reduced 2.3%
$1.29T
$9.5 Billion 3.52% of portfolio
21,367
Q3 2025 Reduced 2.97%
$1.37T
$9.01 Billion 3.34% of portfolio
12,268
Q3 2025 Reduced 2.05%
$1.65T
$8.33 Billion 3.09% of portfolio
34,277
Q3 2025 Reduced 2.27%
$1.74T
$7.88 Billion 2.92% of portfolio
32,365
Q3 2025 Reduced 3.08%
$49.1B
$7.55 Billion 2.8% of portfolio
6,294
Q3 2025 Reduced 1.9%
$404B
$6.14 Billion 2.28% of portfolio
6,632
Q3 2025 Reduced 2.04%
$342B
$5.94 Billion 2.2% of portfolio
32,546
Q3 2025 Reduced 2.11%
$269B
$4.24 Billion 1.57% of portfolio
17,695
Q3 2025 Reduced 2.73%
$319B
$4.16 Billion 1.54% of portfolio
60,830
Q3 2025 Reduced 2.66%
$388B
$3.94 Billion 1.46% of portfolio
24,357
Q3 2025 Reduced 1.81%
Linde PLC
-
$3.44 Billion 1.27% of portfolio
-
Q3 2025 Reduced 2.6%
$204B
$2.92 Billion 1.08% of portfolio
20,807
Q3 2025 Reduced 2.7%
$182B
$2.89 Billion 1.07% of portfolio
4,235
Q3 2025 Reduced 2.55%
$191B
$2.85 Billion 1.06% of portfolio
528
Q3 2025 Added 0.57%
$268B
$2.78 Billion 1.03% of portfolio
16,608
Q3 2025 Reduced 2.59%
$187B
$2.79 Billion 1.03% of portfolio
16,754
Q3 2025 Reduced 2.63%
Lam Research Corp
-
$2.63 Billion 0.97% of portfolio
-
Q3 2025 Reduced 2.6%
$197B
$2.57 Billion 0.95% of portfolio
12,551
Q3 2025 Reduced 2.68%
$174B
$2.55 Billion 0.95% of portfolio
17,175
Q3 2025 Reduced 1.22%
$177B
$2.57 Billion 0.95% of portfolio
13,974
Q3 2025 Reduced 2.74%
$193B
$2.36 Billion 0.88% of portfolio
5,283
Q3 2025 Reduced 2.64%
$183B
$2.27 Billion 0.84% of portfolio
8,029
Q3 2025 Reduced 2.6%
$161B
$2.18 Billion 0.81% of portfolio
2,017
Q3 2025 Reduced 2.84%
$156B
$2.1 Billion 0.78% of portfolio
18,878
Q3 2025 Reduced 2.51%
$132B
$2.07 Billion 0.77% of portfolio
9,813
Q3 2025 Reduced 2.54%
$61.4B
$1.99 Billion 0.74% of portfolio
9,750
Q3 2025 Reduced 2.56%
$118B
$1.83 Billion 0.68% of portfolio
7,439
Q3 2025 Reduced 2.67%
$103B
$1.85 Billion 0.68% of portfolio
790
Q3 2025 Added 1.54%
$104B
$1.8 Billion 0.67% of portfolio
6,123
Q3 2025 Reduced 2.61%
$120B
$1.82 Billion 0.67% of portfolio
58,466
Q3 2025 Reduced 2.71%
$115B
$1.72 Billion 0.64% of portfolio
3,504
Q3 2025 Added 0.03%
$111B
$1.56 Billion 0.58% of portfolio
3,986
Q3 2025 Reduced 2.66%
$111B
$1.54 Billion 0.57% of portfolio
4,693
Q3 2025 Reduced 2.7%
$151B
$1.55 Billion 0.57% of portfolio
4,386
Q3 2025 Added 0.09%
$143B
$1.53 Billion 0.57% of portfolio
45,622
Q3 2025 Added 2.44%
$74.1B
$1.55 Billion 0.57% of portfolio
5,690
Q3 2025 Reduced 2.49%
$86.4B
$1.42 Billion 0.53% of portfolio
4,056
Q3 2025 Reduced 2.48%
$6.2B
$1.42 Billion 0.53% of portfolio
13,185
Q3 2025 Reduced 2.7%
$405B
$1.34 Billion 0.5% of portfolio
1,381
Q3 2025 Reduced 3.22%
$59.7B
$1.33 Billion 0.49% of portfolio
2,696
Q3 2025 Added 16.06%
$76.2B
$1.26 Billion 0.47% of portfolio
20,114
Q3 2025 Reduced 2.62%
$19B
$1.24 Billion 0.46% of portfolio
6,053
Q3 2025 Reduced 2.64%
$92.7B
$1.1 Billion 0.41% of portfolio
4,221
Q3 2025 Reduced 2.76%
$73.7B
$1.09 Billion 0.4% of portfolio
12,967
Q3 2025 Reduced 2.62%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $270 Billion
  • Prior Value $253 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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