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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$11.9 Billion 4.72% of portfolio
43,348
Q2 2025 Added 3.4%
$177B
$2.98 Billion 1.18% of portfolio
14,367
Q2 2025 Added 2.42%
$169B
$2.95 Billion 1.16% of portfolio
5,426
Q2 2025 Added 2.49%
$173B
$2.74 Billion 1.08% of portfolio
17,206
Q2 2025 Added 2.56%
$146B
$2.34 Billion 0.93% of portfolio
10,069
Q2 2025 Added 2.55%
$162B
$2.36 Billion 0.93% of portfolio
12,896
Q2 2025 Added 2.59%
$152B
$2.3 Billion 0.91% of portfolio
8,243
Q2 2025 Added 2.56%
$150B
$2.15 Billion 0.85% of portfolio
19,365
Q2 2025 Added 2.64%
$141B
$2.14 Billion 0.85% of portfolio
60,093
Q2 2025 Added 2.5%
$139B
$2.1 Billion 0.83% of portfolio
17,049
Q2 2025 Added 2.56%
$52.5B
$2.05 Billion 0.81% of portfolio
10,006
Q2 2025 Added 2.63%
$118B
$2.03 Billion 0.8% of portfolio
778
Q2 2025 Added 1.04%
$178B
$2.01 Billion 0.79% of portfolio
17,388
Q2 2025 New
$124B
$1.94 Billion 0.77% of portfolio
6,287
Q2 2025 Added 2.41%
$133B
$1.86 Billion 0.73% of portfolio
2,076
Q2 2025 Added 1.86%
$99.5B
$1.82 Billion 0.72% of portfolio
4,095
Q2 2025 Added 2.4%
$93.6B
$1.78 Billion 0.7% of portfolio
3,503
Q2 2025 Added 2.58%
$157B
$1.7 Billion 0.67% of portfolio
4,382
Q2 2025 Added 5.74%
$111B
$1.56 Billion 0.61% of portfolio
4,823
Q2 2025 Added 2.51%
$136B
$1.5 Billion 0.59% of portfolio
4,296
Q2 2025 Added 2.63%
$94.6B
$1.44 Billion 0.57% of portfolio
5,835
Q2 2025 Added 2.46%
$22.7B
$1.39 Billion 0.55% of portfolio
6,217
Q2 2025 Added 2.44%
$84.1B
$1.39 Billion 0.55% of portfolio
20,656
Q2 2025 Added 2.57%
$97B
$1.28 Billion 0.51% of portfolio
4,159
Q2 2025 Added 2.36%
$61.9B
$1.26 Billion 0.5% of portfolio
11,939
Q2 2025 Added 2.52%
$95.7B
$1.19 Billion 0.47% of portfolio
2,323
Q2 2025 Added 2.29%
$86B
$1.19 Billion 0.47% of portfolio
4,341
Q2 2025 Added 2.26%
$78.6B
$1.17 Billion 0.46% of portfolio
15,799
Q2 2025 Added 2.46%
$108B
$1.06 Billion 0.42% of portfolio
11,556
Q2 2025 Added 5.59%
$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%
$39.4B
$714 Million 0.28% of portfolio
2,273
Q2 2025 Added 2.16%
$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%

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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