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
$73.4B
$1.04 Billion 0.39% of portfolio
29,290
Q3 2025 Reduced 2.65%
$71.6B
$1.03 Billion 0.38% of portfolio
15,376
Q3 2025 Reduced 2.68%
$53.1B
$1.02 Billion 0.38% of portfolio
3,221
Q3 2025 Reduced 2.48%
$1.87B
$1.01 Billion 0.37% of portfolio
3,132
Q3 2025 Added 0.97%
$64.9B
$977 Million 0.36% of portfolio
11,624
Q3 2025 Reduced 2.64%
$37.6B
$983 Million 0.36% of portfolio
14,602
Q3 2025 Reduced 2.65%
$97.3B
$979 Million 0.36% of portfolio
11,568
Q3 2025 Added 0.1%
Thomson Reuters Corp
-
$948 Million 0.35% of portfolio
-
Q3 2025 New
$163B
$885 Million 0.33% of portfolio
6,697
Q3 2025 Reduced 0.15%
$62.3B
$899 Million 0.33% of portfolio
7,994
Q3 2025 Reduced 2.61%
$51.8B
$870 Million 0.32% of portfolio
3,820
Q3 2025 Reduced 2.77%
$39.4B
$841 Million 0.31% of portfolio
1,172
Q3 2025 Added 0.69%
$23.2B
$846 Million 0.31% of portfolio
17,244
Q3 2025 Reduced 2.69%
$47.7B
$800 Million 0.3% of portfolio
1,604
Q3 2025 Reduced 2.79%
$46.4B
$769 Million 0.29% of portfolio
3,194
Q3 2025 Reduced 2.5%
$46.9B
$790 Million 0.29% of portfolio
6,510
Q3 2025 Reduced 2.95%
$33.2B
$779 Million 0.29% of portfolio
7,927
Q3 2025 Reduced 2.74%
$55.7B
$754 Million 0.28% of portfolio
4,948
Q3 2025 Reduced 3.06%
$57.4B
$768 Million 0.28% of portfolio
1,202
Q3 2025 Reduced 3.06%
$55.9B
$699 Million 0.26% of portfolio
35,787
Q3 2025 Reduced 2.93%
$48.8B
$709 Million 0.26% of portfolio
14,543
Q3 2025 Reduced 2.96%
$40.4B
$688 Million 0.25% of portfolio
5,424
Q3 2025 Reduced 2.87%
$39.1B
$686 Million 0.25% of portfolio
2,655
Q3 2025 Added 1.49%
$44.1B
$686 Million 0.25% of portfolio
8,507
Q3 2025 Reduced 2.41%
$277B
$671 Million 0.25% of portfolio
8,743
Q3 2025 Reduced 2.43%
$45.6B
$682 Million 0.25% of portfolio
15,159
Q3 2025 Reduced 2.58%
$9.78B
$650 Million 0.24% of portfolio
14,462
Q3 2025 Reduced 2.67%
$42.8B
$658 Million 0.24% of portfolio
2,197
Q3 2025 Reduced 3.34%
$53.8B
$627 Million 0.23% of portfolio
4,406
Q3 2025 Reduced 2.82%
$74.3B
$609 Million 0.23% of portfolio
1,083
Q3 2025 Reduced 0.55%
$26.5B
$623 Million 0.23% of portfolio
4,353
Q3 2025 Reduced 3.05%
$32.4B
$593 Million 0.22% of portfolio
2,155
Q3 2025 Reduced 1.78%
$41.3B
$606 Million 0.22% of portfolio
6,702
Q3 2025 Reduced 2.98%
$33.9B
$518 Million 0.19% of portfolio
2,060
Q3 2025 Reduced 2.78%
$27.7B
$513 Million 0.19% of portfolio
6,078
Q3 2025 Reduced 3.05%
Ge Health Care Technologies Inc
-
$501 Million 0.19% of portfolio
-
Q3 2025 Reduced 3.1%
$38.4B
$516 Million 0.19% of portfolio
20,219
Q3 2025 Reduced 2.54%
$37.6B
$490 Million 0.18% of portfolio
7,309
Q3 2025 Reduced 2.99%
$30.4B
$466 Million 0.17% of portfolio
17,906
Q3 2025 Reduced 3.08%
$14.8B
$449 Million 0.17% of portfolio
3,189
Q3 2025 Reduced 2.69%
Atlassian Corp
-
$368 Million 0.14% of portfolio
-
Q3 2025 Reduced 2.58%
$29.5B
$341 Million 0.13% of portfolio
5,317
Q3 2025 Reduced 0.04%
$19.6B
$318 Million 0.12% of portfolio
1,998
Q3 2025 Reduced 2.87%
$18.6B
$315 Million 0.12% of portfolio
6,429
Q3 2025 Reduced 2.99%
$20.9B
$310 Million 0.11% of portfolio
1,740
Q3 2025 Reduced 3.17%
$22.4B
$272 Million 0.1% of portfolio
4,041
Q2 2025 Added 5.51%
Arm Holdings PLC
-
$256 Million 0.09% of portfolio
-
Q3 2025 Reduced 2.06%
$24.1B
$214 Million 0.08% of portfolio
1,525
Q3 2025 Added 0.46%
$17.9B
$189 Million 0.07% of portfolio
5,265
Q3 2025 Added 0.46%

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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