TraderTrends
Manager Profile

STF Management LP

Diversified · Technology 56%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q4 2025

Location

FRISCO, TX

Portfolio Value

$106.5M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

NVIDIA Corp

Latest disclosed holding

Top 4

NVDA 037833100 594918104 11135F101 023135106

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
55.5%
Communication Services
16.4%
Consumer Cyclical
12.7%
Healthcare
5.1%
Consumer Defensive
3.9%
Industrials
2.9%
Utilities
1%
Basic Materials
1%
Energy
0.6%
Financial Services
0.3%
Real Estate
0.1%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q4 2025
Largest Positions

Top 5 largest positions by current portfolio value.

1
NVIDIA Corp

Shares: 56K

10.4M

Position Value
2
Apple Inc

Shares: 34.6K

9.4M

Position Value
3
Microsoft Corp

Shares: 17.1K

8.3M

Position Value
4
Broadcom Inc

Shares: 16.9K

5.8M

Position Value
5
Amazon.com Inc

Shares: 24.5K

5.7M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID