STF Management LP
data from 30/09/2025
Capitalization
$ 269.733 M
6.44 %
Performance
$ 154.708 M
90.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA Corp | 9.70% | 26.177 M $ | 140298 | 2022/12/31 | 4.152 M $ | 18.10 % |
| 2025/09/30 | MSFT | Microsoft Corp | 8.42% | 22.711 M $ | 43848 | 2022/12/31 | 922.430 K $ | 4.13 % |
| 2025/09/30 | AAPL | Apple Inc | 8.32% | 22.447 M $ | 88155 | 2022/12/31 | 4.527 M $ | 24.11 % |
| 2025/09/30 | AVGO | Broadcom Inc | 5.20% | 14.031 M $ | 42530 | 2022/12/31 | 2.352 M $ | 19.68 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 5.02% | 13.535 M $ | 61645 | 2022/12/31 | 11.356 K $ | 0.08 % |
| 2025/09/30 | TSLA | Tesla Inc | 3.52% | 9.502 M $ | 21367 | 2022/12/31 | 2.798 M $ | 40.00 % |
| 2025/09/30 | META | Meta Platforms Inc | 3.34% | 9.009 M $ | 12268 | 2022/12/31 | -46.467 K $ | -0.50 % |
| 2025/09/30 | GOOGL | Alphabet Inc | 3.09% | 8.333 M $ | 34277 | 2022/12/31 | 2.345 M $ | 37.94 % |
| 2025/09/30 | GOOG | Alphabet Inc | 2.92% | 7.882 M $ | 32365 | 2022/12/31 | 2.209 M $ | 37.30 % |
| 2025/09/30 | NFLX | Netflix Inc | 2.80% | 7.546 M $ | 6294 | 2022/12/31 | -899.587 K $ | -10.47 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 2.28% | 6.139 M $ | 6632 | 2022/12/31 | -435.378 K $ | -6.50 % |
| 2025/09/30 | PLTR | Palantir Technologies Inc | 2.20% | 5.937 M $ | 32546 | 2024/12/31 | 1.533 M $ | 33.82 % |
| 2025/09/30 | TMUS | T-Mobile US Inc | 1.57% | 4.236 M $ | 17695 | 2022/12/31 | 20.373 K $ | 0.47 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 1.54% | 4.162 M $ | 60830 | 2022/12/31 | -59.994 K $ | -1.38 % |
| 2025/09/30 | AMD | Advanced Micro Devices Inc | 1.46% | 3.941 M $ | 24357 | 2022/12/31 | 493.411 K $ | 14.02 % |
| 2025/09/30 | LIN | Linde PLC | 1.28% | 3.439 M $ | 7240 | 2024/03/31 | 43.260 K $ | 1.24 % |
| 2025/09/30 | APP | AppLovin Corp | 1.14% | 3.079 M $ | 4285 | 2024/12/31 | 1.583 M $ | 105.25 % |
| 2025/09/30 | PEP | PepsiCo Inc | 1.08% | 2.922 M $ | 20807 | 2022/12/31 | 179.634 K $ | 6.36 % |
| 2025/09/30 | INTU | Intuit Inc | 1.07% | 2.892 M $ | 4235 | 2022/12/31 | -455.113 K $ | -13.30 % |
| 2025/09/30 | BKNG | Booking Holdings Inc | 1.06% | 2.851 M $ | 528 | 2022/12/31 | -204.734 K $ | -6.74 % |
| 2025/09/30 | QCOM | QUALCOMM Inc | 1.03% | 2.787 M $ | 16754 | 2022/12/31 | 122.162 K $ | 4.46 % |
| 2025/09/30 | MU | Micron Technology Inc | 1.03% | 2.779 M $ | 16608 | 2022/12/31 | 751.349 K $ | 35.76 % |
| 2025/09/30 | LRCX | Lam Research Corp | 0.97% | 2.628 M $ | 19629 | 2024/12/31 | 736.757 K $ | 37.56 % |
| 2025/09/30 | AMAT | Applied Materials Inc | 0.95% | 2.570 M $ | 12551 | 2022/12/31 | 279.456 K $ | 11.84 % |
| 2025/09/30 | TXN | Texas Instruments Inc | 0.95% | 2.567 M $ | 13974 | 2022/12/31 | -343.227 K $ | -11.51 % |
| 2025/09/30 | SHOP | Shopify Inc | 0.95% | 2.552 M $ | 17175 | 2025/06/30 | 578.324 K $ | 28.83 % |
| 2025/09/30 | ISRG | Intuitive Surgical Inc | 0.88% | 2.363 M $ | 5283 | 2022/12/31 | -521.872 K $ | -17.70 % |
| 2025/09/30 | AMGN | Amgen Inc | 0.84% | 2.266 M $ | 8029 | 2022/12/31 | 24.646 K $ | 1.07 % |
| 2025/09/30 | KLAC | KLA CORP | 0.81% | 2.176 M $ | 2017 | 2022/12/31 | 379.617 K $ | 20.41 % |
| 2025/09/30 | GILD | Gilead Sciences Inc | 0.78% | 2.095 M $ | 18878 | 2022/12/31 | 2.517 K $ | 0.12 % |
| 2025/09/30 | HON | Honeywell International Inc | 0.77% | 2.066 M $ | 9813 | 2022/12/31 | -225.344 K $ | -9.61 % |
| 2025/09/30 | PANW | Palo Alto Networks Inc | 0.74% | 1.985 M $ | 9750 | 2022/12/31 | -10.206 K $ | -0.50 % |
| 2025/09/30 | MELI | MercadoLibre Inc | 0.68% | 1.846 M $ | 790 | 2022/12/31 | -215.264 K $ | -10.59 % |
| 2025/09/30 | ADI | Analog Devices Inc | 0.68% | 1.828 M $ | 7439 | 2022/12/31 | 58.698 K $ | 3.23 % |
| 2025/09/30 | CMCSA | Comcast Corp | 0.67% | 1.818 M $ | 58466 | 2022/12/31 | -256.597 K $ | -11.96 % |
| 2025/09/30 | ADP | Automatic Data Processing Inc | 0.67% | 1.797 M $ | 6123 | 2022/12/31 | -93.676 K $ | -4.83 % |
| 2025/09/30 | CRWD | Crowdstrike Holdings Inc | 0.64% | 1.718 M $ | 3504 | 2023/03/31 | -66.311 K $ | -3.72 % |
| 2025/09/30 | VRTX | Vertex Pharmaceuticals Inc | 0.58% | 1.561 M $ | 3986 | 2022/12/31 | -219.328 K $ | -12.03 % |
| 2025/09/30 | DASH | DoorDash Inc | 0.57% | 1.548 M $ | 5690 | 2023/12/31 | 148.675 K $ | 10.34 % |
| 2025/09/30 | ADBE | Adobe Inc | 0.57% | 1.547 M $ | 4386 | 2022/12/31 | -149.557 K $ | -8.82 % |
| 2025/09/30 | CEG | Constellation Energy Corp | 0.57% | 1.544 M $ | 4693 | 2023/03/31 | 30.433 K $ | 1.96 % |
| 2025/09/30 | INTC | Intel Corp | 0.57% | 1.531 M $ | 45622 | 2022/12/31 | 496.587 K $ | 49.78 % |
| 2025/09/30 | CDNS | Cadence Design Systems Inc | 0.53% | 1.425 M $ | 4056 | 2022/12/31 | 179.294 K $ | 13.99 % |
| 2025/09/30 | ORLY | O'Reilly Automotive Inc | 0.53% | 1.421 M $ | 13185 | 2022/12/31 | 239.581 K $ | 19.62 % |
| 2025/09/30 | ASML | ASML Holding NV | 0.50% | 1.337 M $ | 1381 | 2022/12/31 | 237.880 K $ | 20.80 % |
| 2025/09/30 | SNPS | Synopsys Inc | 0.49% | 1.330 M $ | 2696 | 2022/12/31 | -44.810 K $ | -3.76 % |
| 2025/09/30 | MDLZ | Mondelez International Inc | 0.47% | 1.257 M $ | 20114 | 2022/12/31 | -102.660 K $ | -7.37 % |
| 2025/09/30 | CTAS | Cintas Corp | 0.46% | 1.242 M $ | 6053 | 2022/12/31 | -109.481 K $ | -7.90 % |
| 2025/09/30 | MAR | Marriott International Inc/MD | 0.41% | 1.099 M $ | 4221 | 2022/12/31 | -55.434 K $ | -4.67 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.40% | 1.090 M $ | 12967 | 2022/12/31 | 88.817 K $ | 8.62 % |
| 2025/09/30 | CSX | CSX Corp | 0.39% | 1.040 M $ | 29290 | 2022/12/31 | 86.647 K $ | 8.83 % |
| 2025/09/30 | PYPL | PayPal Holdings Inc | 0.38% | 1.031 M $ | 15376 | 2022/12/31 | -114.700 K $ | -9.77 % |
| 2025/09/30 | ADSK | Autodesk Inc | 0.38% | 1.023 M $ | 3221 | 2022/12/31 | 26.754 K $ | 2.62 % |
| 2025/09/30 | MSTR | Strategy Inc | 0.37% | 1.009 M $ | 3132 | 2024/12/31 | -254.426 K $ | -20.29 % |
| 2025/09/30 | MNST | Monster Beverage Corp | 0.36% | 982.861 K $ | 14602 | 2022/12/31 | 70.045 K $ | 7.46 % |
| 2025/09/30 | SBUX | Starbucks Corp | 0.36% | 978.653 K $ | 11568 | 2022/12/31 | -81.238 K $ | -7.67 % |
| 2025/09/30 | FTNT | Fortinet Inc | 0.36% | 977.346 K $ | 11624 | 2022/12/31 | -258.359 K $ | -20.47 % |
| 2025/09/30 | TRI | Thomson Reuters Corp | 0.35% | 948.134 K $ | 6104 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AEP | American Electric Power Co Inc | 0.33% | 899.325 K $ | 7994 | 2022/12/31 | 71.737 K $ | 8.42 % |
| 2025/09/30 | PDD | PDD Holdings Inc | 0.33% | 885.142 K $ | 6697 | 2022/12/31 | 184.509 K $ | 26.29 % |
| 2025/09/30 | NXPI | NXP Semiconductors NV | 0.32% | 869.929 K $ | 3820 | 2022/12/31 | 36.303 K $ | 4.23 % |
| 2025/09/30 | FAST | Fastenal Co | 0.31% | 845.646 K $ | 17244 | 2023/03/31 | 124.755 K $ | 16.76 % |
| 2025/09/30 | AXON | Axon Enterprise Inc | 0.31% | 841.074 K $ | 1172 | 2024/12/31 | -128.389 K $ | -13.32 % |
| 2025/09/30 | ROP | Roper Technologies Inc | 0.30% | 799.899 K $ | 1604 | 2023/12/31 | -112.447 K $ | -12.02 % |
| 2025/09/30 | ABNB | Airbnb Inc | 0.29% | 790.444 K $ | 6510 | 2022/12/31 | -73.251 K $ | -8.25 % |
| 2025/09/30 | PCAR | PACCAR Inc | 0.29% | 779.383 K $ | 7927 | 2022/12/31 | 26.568 K $ | 3.43 % |
| 2025/09/30 | EA | Electronic Arts Inc | 0.29% | 771.704 K $ | 3826 | 2022/12/31 | 165.648 K $ | 26.30 % |
| 2025/09/30 | WDAY | Workday Inc | 0.29% | 768.892 K $ | 3194 | 2022/12/31 | 2.391 K $ | 0.30 % |
| 2025/09/30 | IDXX | IDEXX Laboratories Inc | 0.28% | 767.946 K $ | 1202 | 2022/12/31 | 127.161 K $ | 19.12 % |
| 2025/09/30 | ROST | Ross Stores Inc | 0.28% | 754.026 K $ | 4948 | 2022/12/31 | 126.630 K $ | 19.45 % |
| 2025/09/30 | BKR | Baker Hughes Co | 0.26% | 708.535 K $ | 14543 | 2023/03/31 | 155.565 K $ | 27.07 % |
| 2025/09/30 | WBD | Warner Bros Discovery Inc | 0.26% | 698.920 K $ | 35787 | 2022/12/31 | 297.532 K $ | 70.42 % |
| 2025/09/30 | PAYX | Paychex Inc | 0.25% | 687.546 K $ | 5424 | 2022/12/31 | -104.420 K $ | -12.86 % |
| 2025/09/30 | XEL | Xcel Energy Inc | 0.25% | 686.090 K $ | 8507 | 2022/12/31 | 109.398 K $ | 18.43 % |
| 2025/09/30 | TTWO | Take-Two Interactive Software Inc | 0.25% | 685.946 K $ | 2655 | 2023/12/31 | 40.574 K $ | 6.39 % |
| 2025/09/30 | EXC | Exelon Corp | 0.25% | 682.307 K $ | 15159 | 2022/12/31 | 24.740 K $ | 3.66 % |
| 2025/09/30 | AZN | AstraZeneca PLC | 0.25% | 670.763 K $ | 8743 | 2022/12/31 | 61.293 K $ | 9.79 % |
| 2025/09/30 | ZS | Zscaler Inc | 0.24% | 658.353 K $ | 2197 | 2023/09/30 | -32.458 K $ | -4.55 % |
| 2025/09/30 | CPRT | Copart Inc | 0.24% | 650.356 K $ | 14462 | 2023/03/31 | -60.921 K $ | -8.36 % |
| 2025/09/30 | DDOG | Datadog Inc | 0.23% | 627.414 K $ | 4406 | 2023/03/31 | 36.589 K $ | 6.01 % |
| 2025/09/30 | FANG | Diamondback Energy Inc | 0.23% | 622.914 K $ | 4353 | 2023/03/31 | 25.592 K $ | 4.15 % |
| 2025/09/30 | REGN | Regeneron Pharmaceuticals Inc | 0.23% | 608.938 K $ | 1083 | 2022/12/31 | 40.587 K $ | 7.10 % |
| 2025/09/30 | CCEP | Coca-Cola Europacific Partners PLC | 0.22% | 605.928 K $ | 6702 | 2023/12/31 | -15.957 K $ | -2.49 % |
| 2025/09/30 | CHTR | Charter Communications Inc | 0.22% | 592.851 K $ | 2155 | 2022/12/31 | -293.337 K $ | -32.70 % |
| 2025/09/30 | VRSK | Verisk Analytics Inc | 0.19% | 518.111 K $ | 2060 | 2023/03/31 | -127.118 K $ | -19.26 % |
| 2025/09/30 | KDP | Keurig Dr Pepper Inc | 0.19% | 515.787 K $ | 20219 | 2022/12/31 | -156.632 K $ | -22.84 % |
| 2025/09/30 | CSGP | CoStar Group Inc | 0.19% | 512.801 K $ | 6078 | 2022/12/31 | 24.887 K $ | 4.94 % |
| 2025/09/30 | GEHC | GE HealthCare Technologies Inc | 0.19% | 500.767 K $ | 6668 | 2023/06/30 | 7.087 K $ | 1.39 % |
| 2025/09/30 | CTSH | Cognizant Technology Solutions Corp | 0.18% | 490.215 K $ | 7309 | 2023/03/31 | -82.572 K $ | -14.05 % |
| 2025/09/30 | KHC | Kraft Heinz Co/The | 0.17% | 466.272 K $ | 17906 | 2022/12/31 | 4.064 K $ | 0.85 % |
| 2025/09/30 | ODFL | Old Dominion Freight Line Inc | 0.17% | 448.947 K $ | 3189 | 2022/12/31 | -70.521 K $ | -13.26 % |
| 2025/09/30 | TEAM | Atlassian Corp | 0.14% | 367.629 K $ | 2302 | 2023/03/31 | -102.530 K $ | -21.36 % |
| 2025/09/30 | MCHP | Microchip Technology Inc | 0.13% | 341.458 K $ | 5317 | 2022/12/31 | -32.711 K $ | -8.74 % |
| 2025/09/30 | CDW | CDW Corp/DE | 0.12% | 318.241 K $ | 1998 | 2023/12/31 | -39.720 K $ | -10.81 % |
| 2025/09/30 | TTD | Trade Desk Inc/The | 0.12% | 315.085 K $ | 6429 | 2023/09/30 | -152.288 K $ | -31.92 % |
| 2025/09/30 | LULU | Lululemon Athletica Inc | 0.11% | 309.598 K $ | 1740 | 2022/12/31 | -107.191 K $ | -25.11 % |
| 2025/09/30 | DXCM | Dexcom Inc | 0.10% | 271.919 K $ | 4041 | 2022/12/31 | -80.820 K $ | -22.91 % |
| 2025/09/30 | ARM | ARM Holdings PLC | 0.09% | 255.672 K $ | 1807 | 2024/06/30 | -37.361 K $ | -12.52 % |
| 2025/09/30 | BIIB | Biogen Inc | 0.08% | 213.622 K $ | 1525 | 2022/12/31 | 21.995 K $ | 11.54 % |
| 2025/09/30 | ON | ON Semiconductor Corp | 0.07% | 201.826 K $ | 4093 | 2023/06/30 | -12.589 K $ | -5.91 % |