13F Insight
DOSSIER · 13F-HR · Q4 2025

STF Management LP

$107M in tracked AUM across 101 positions as of Q4 2025.

SM
CIK 0001965239 · last filed Dec 31, 2025
Total AUM
$107M
as of Q4 2025
Holdings
101
—
positions
Whale Score
45
45
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

STF Management LP filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corp
$10M56K9.8%02
AAPL
Apple Inc
$9M35K8.8%03
MSFT
Microsoft Corp
$8M17K7.8%04
AVGO
Broadcom Inc
$6M17K5.5%05
AMZN
Amazon.com Inc
$6M25K5.3%06
GOOGL
Alphabet Inc
$4M13K3.9%07
GOOG
Alphabet Inc
$4M12K3.6%08
TSLA
Tesla Inc
$4M8K3.5%09
META
Meta Platforms Inc
$3M5K3.0%10
PLTR
Palantir Technologies Inc
$2M13K2.1%

Filing history

2025Q4Dec 31
$107M▼ 60.5%
101 positionsView →2025Q3Sep 30
$270M▲ 6.4%
101 positionsView →2025Q2Jun 30
$253M▲ 21.7%
101 positionsLocked2025Q1Mar 31
$208M▼ 6.5%
101 positionsLocked2024Q4Dec 31
$223M▲ 1.4%
101 positionsLocked2024Q3Sep 30
$220M▼ 7.3%
101 positionsLocked2024Q2Jun 30
$237M▲ 2.9%
101 positionsLocked2024Q1Mar 31
$231M▲ 8.4%
101 positionsLocked2023Q4Dec 31
$213M▲ 12.9%
101 positionsLocked2023Q3Sep 30
$188M▲ 102.9%
101 positionsLocked2023Q2Jun 30
$93M▼ 37.4%
87 positionsLocked2023Q1Mar 31
$148M▲ 113.1%
100 positionsLocked
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