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STF Management LP
Period ended Dec 31, 2025 · Latest filing Feb 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $106,548,368
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · COM · 67066G104 · shares: $10,442,508
- Apple Inc · COM · 037833100 · shares: $9,398,200
- Microsoft Corp · COM · 594918104 · shares: $8,262,648
- Broadcom Inc · COM · 11135F101 · shares: $5,848,398
- Amazon.com Inc · COM · 023135106 · shares: $5,660,168
- Alphabet Inc · CAP STK CL A · 02079K305 · shares: $4,111,568
- Alphabet Inc · CAP STK CL C · 02079K107 · shares: $3,852,209
- Tesla Inc · COM · 88160R101 · shares: $3,741,221
- Meta Platforms Inc · CL A · 30303M102 · shares: $3,198,136
- Palantir Technologies Inc · CL A · 69608A108 · shares: $2,270,579
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBALFOUNDRIES Inc | ORDINARY SHARES | G39387108 | — | 2,468 shares | $86,183 |