STF Management LP

Q3 2025 13F-HR Holdings

Location
Frisco, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$269,733
Net value change ($000)
+16,326 (6.4%)
New positions
1
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,670 19.5%
NVDA 3,233 14.1%
TSLA 2,507 35.8%
GOOGL 2,152 34.8%
AVGO 2,082 17.4%
GOOGL 1,958 33.1%
APP 1,575 104.7%
PLTR 1,404 31.0%
TRI 948 NEW
MU 678 32.3%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,046 -12.2%
ISRG -586 -19.9%
COST -563 -8.4%
INTU -531 -15.5%
AKX -454 -100.0%
TXN -416 -13.9%
CMCSA -327 -15.2%
AMZN -307 -2.2%
CHTR -304 -33.9%
FTNT -285 -22.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type