Stf Management LP Portfolio Holdings

Stf Management LP

  • $253 Billion
  • Q2 2025

Stf Management LP has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $253 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $22.9B, Microsoft Corp with a value of $22.3B, Apple Inc. with a value of $18.8B, Amazon Com Inc with a value of $13.8B, and Broadcom Inc. with a value of $11.9B.

Examining the 13F form we can see an increase of $45.1B in the current position value, from $208B to 253B.

Stf Management LP is based out at Frisco, TX

Below you can find more details about Stf Management LP portfolio as well as his latest detailed transactions.

Portfolio value $253 Billion
Technology: $130 Billion
Communication Services: $40.4 Billion
Consumer Cyclical: $32.8 Billion
Consumer Defensive: $13.7 Billion
Industrials: $12.1 Billion
Healthcare: $11.6 Billion
Utilities: $3.68 Billion
Energy: $1.19 Billion
Other: $1.68 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.3B
$1.03 Billion 0.41% of portfolio
13,316
Q2 2025 Added 2.57%
$53.1B
$1.02 Billion 0.4% of portfolio
3,303
Q2 2025 Added 2.29%
$89.6B
$998 Million 0.39% of portfolio
44,537
Q2 2025 Added 4.89%
$75.3B
$982 Million 0.39% of portfolio
30,086
Q2 2025 Added 2.54%
$54.9B
$964 Million 0.38% of portfolio
1,164
Q2 2025 Added 1.39%
$33.7B
$940 Million 0.37% of portfolio
14,999
Q2 2025 Added 2.52%
$55.1B
$935 Million 0.37% of portfolio
1,650
Q2 2025 Added 1.85%
$48.5B
$888 Million 0.35% of portfolio
6,708
Q2 2025 Added 2.07%
$42.3B
$897 Million 0.35% of portfolio
2,194
Q2 2025 Added 2.72%
$57.8B
$858 Million 0.34% of portfolio
3,929
Q2 2025 Added 2.5%
$57.5B
$852 Million 0.34% of portfolio
8,208
Q2 2025 Added 2.57%
$48.7B
$812 Million 0.32% of portfolio
5,584
Q2 2025 Added 2.36%
$34.4B
$775 Million 0.31% of portfolio
8,150
Q2 2025 Added 2.41%
$43.1B
$786 Million 0.31% of portfolio
3,276
Q2 2025 Added 2.31%
$27.8B
$744 Million 0.29% of portfolio
17,721
Q2 2025 Added 104.89%
$11.2B
$729 Million 0.29% of portfolio
14,859
Q2 2025 Added 2.54%
$147B
$702 Million 0.28% of portfolio
6,707
Q2 2025 Added 5.27%
$49.3B
$686 Million 0.27% of portfolio
20,746
Q2 2025 Added 2.66%
$44.3B
$676 Million 0.27% of portfolio
15,560
Q2 2025 Added 2.61%
$51.4B
$651 Million 0.26% of portfolio
5,104
Q2 2025 Added 2.16%
$40.8B
$660 Million 0.26% of portfolio
2,119
Q2 2025 Added 1.83%
$54.3B
$665 Million 0.26% of portfolio
1,240
Q2 2025 Added 1.31%
$49.5B
$630 Million 0.25% of portfolio
3,944
Q2 2025 Added 1.96%
$42.6B
$641 Million 0.25% of portfolio
6,908
Q2 2025 Added 2.26%
$233B
$626 Million 0.25% of portfolio
8,961
Q2 2025 Added 2.68%
$38.7B
$635 Million 0.25% of portfolio
2,616
Q2 2025 Added 1.79%
$24.6B
$617 Million 0.24% of portfolio
4,490
Q2 2025 Added 1.91%
$37.5B
$609 Million 0.24% of portfolio
4,534
Q2 2025 Added 2.35%
$42.6B
$575 Million 0.23% of portfolio
14,987
Q2 2025 Added 2.2%
$39.6B
$594 Million 0.23% of portfolio
8,717
Q2 2025 Added 2.66%
$59.7B
$572 Million 0.23% of portfolio
1,089
Q2 2025 Added 4.01%
$35.6B
$588 Million 0.23% of portfolio
7,534
Q2 2025 Added 2.14%
$16.7B
$532 Million 0.21% of portfolio
3,277
Q2 2025 Added 2.41%
$36B
$504 Million 0.2% of portfolio
6,269
Q2 2025 Added 2.08%
$33.5B
$477 Million 0.19% of portfolio
18,475
Q2 2025 Added 2.07%
$23.7B
$477 Million 0.19% of portfolio
6,627
Q2 2025 Added 2.1%
$32.6B
$454 Million 0.18% of portfolio
1,293
Q2 2025 Added 1.25%
$23.6B
$427 Million 0.17% of portfolio
1,797
Q2 2025 Added 1.35%
$29.2B
$423 Million 0.17% of portfolio
36,869
Q2 2025 Added 2.23%
$35.6B
$374 Million 0.15% of portfolio
5,319
Q2 2025 Added 5.58%
$22.2B
$367 Million 0.14% of portfolio
2,057
Q2 2025 Added 1.88%
$31B
$353 Million 0.14% of portfolio
4,041
Q2 2025 Added 5.51%
$17.7B
$200 Million 0.08% of portfolio
5,241
Q2 2025 Added 5.86%
$21.7B
$213 Million 0.08% of portfolio
4,061
Q2 2025 Added 6.11%
$18.6B
$191 Million 0.08% of portfolio
1,518
Q2 2025 Added 5.27%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $253 Billion
  • Prior Value $208 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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