Stf Management LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $270 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 $26.2B, Microsoft Corp with a value of $22.7B, Apple Inc. with a value of $22.4B, Broadcom Inc. with a value of $14B, and Amazon Com Inc with a value of $13.5B.
Examining the 13F form we can see an increase of $16.3B in the current position value, from $253B to 270B.
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
$270 Billion
Technology: $142 Billion
Communication Services: $43.1 Billion
Consumer Cyclical: $34.6 Billion
Consumer Defensive: $12.9 Billion
Industrials: $11.1 Billion
Healthcare: $10.8 Billion
Utilities: $3.81 Billion
Energy: $1.33 Billion
Other: $1.54 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
