§ 13F · FUND PROFILE
STF Management LP.
AUM · $270M (13F)Positions · 101Turnover · n/a · Q4Filed · Feb 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 56K | $10M | 9.8% | −60% |
| 2 | AAPL | Apple Inc | 35K | $9M | 8.8% | −61% |
| 3 | MSFT | Microsoft Corp | 17K | $8M | 7.8% | −61% |
| 4 | AVGO | Broadcom Inc | 17K | $6M | 5.5% | −60% |
| 5 | AMZN | Amazon.com Inc | 25K | $6M | 5.3% | −60% |
| 6 | GOOGL | Alphabet Inc | 13K | $4M | 3.9% | −62% |
| 7 | GOOG | Alphabet Inc | 12K | $4M | 3.6% | −62% |
| 8 | TSLA | Tesla Inc | 8K | $4M | 3.5% | −61% |
| 9 | META | Meta Platforms Inc | 5K | $3M | 3.0% | −61% |
| 10 | PLTR | Palantir Technologies Inc | 13K | $2M | 2.1% | −61% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STF SIGNAL
AC read
STF Management LP is a Other fund managing $270 million in assets. The fund runs a portfolio of 101 positions.
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