StockDriftsStockDriftsTop 50 Stf Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 9.8% | 56.0K | $10.4M | -60.09%(-84.31K) | $28.53(+596.99%) | 2025-12-31 | |
| AAPL | Apple Inc | 8.82% | 34.6K | $9.4M | -60.78%(-53.59K) | $165.05(+61.43%) | 2025-12-31 | |
| MSFT | Microsoft Corp | 7.75% | 17.1K | $8.3M | -61.04%(-26.76K) | $287.08(+43.24%) | 2025-12-31 | |
| AVGO | Broadcom Inc | 5.49% | 16.9K | $5.8M | -60.27%(-25.63K) | $101.36(+291.38%) | 2025-12-31 | |
| AMZN | Amazon.com Inc | 5.31% | 24.5K | $5.7M | -60.22%(-37.12K) | $115.57(+115.02%) | 2025-12-31 | |
| GOOGL | Alphabet Inc | 3.86% | 13.1K | $4.1M | -61.68%(-21.14K) | $109.31(+208.42%) | 2025-12-31 | |
| GOOG | Alphabet Inc | 3.62% | 12.3K | $3.9M | -62.07%(-20.09K) | $109.60(+205.16%) | 2025-12-31 | |
| TSLA | Tesla Inc | 3.51% | 8.3K | $3.7M | -61.07%(-13.05K) | $230.22(+70.25%) | 2025-12-31 | |
| META | Meta Platforms Inc | 3% | 4.8K | $3.2M | -60.51%(-7.42K) | $259.44(+158.86%) | 2025-12-31 | |
| PLTR | Palantir Technologies Inc | 2.13% | 12.8K | $2.3M | -60.75%(-19.77K) | $57.98(+145.19%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +41.90% | +185.70% | — | — | +185.70% |
| Top 20 Holdings Unweighted | +36.43% | +153.93% | — | — | +153.93% |
Stf Management Lp reports $106.55M in US-listed equity holdings across 101 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.8%), AAPL (8.8%) and MSFT (7.8%). The top 20 holdings account for 68.32% of reported assets. Its disclosed equity book has returned +185.70% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stf Management Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965239). View Stf Management Lp’s 13F filings on SEC