STF Management LP
•CIK: 1965239•Filing: Q4 2025
**STF Management LP** is an actively managed fund overseeing $107M across 101 distinct positions. The portfolio exhibits a significant concentration in mega-cap technology names, with NVDA leading the holdings at $10.4M. Core allocations include AAPL ($9.4M), MSFT ($8.3M), and AVGO ($5.8M), signaling a focus on established tech leaders. This structure suggests a conviction-driven, large-cap growth mandate within the technology sector.
Total AUM
$106.5M
QoQ Performance
-60.5%
Positions
100
Top 10 Concentration
53.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
AVGO
AMZN
NVDA9.8%
AAPL8.8%
MSFT7.8%
AVGO5.5%
AMZN5.3%
GOOGL3.9%
GOOG3.6%
TSLA3.5%
📈 Biggest Buys
NFLX
Netflix Inc
+280.4%
2.1% of portfolio
📉 Biggest Sells
Sector Breakdown
Technology51.0%
Other27.6%
Consumer12.8%
Communication3.8%
Healthcare1.7%
Consumer Staples1.4%
Materials1.0%
Industrial0.7%
Changes from Q3 2025
↑1 increased
↓100 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023