AI Portfolio Summary
In 2025 Q4, STF Management LP maintained a portfolio of 101 distinct positions. They heavily accumulated shares in Netflix Inc, increasing their position by 280.4%. The fund also reduced its exposure to PepsiCo Inc by 67.4%.
Total Positions
101
Quarter
2025 Q4
Top Holding
NVDA (9.8%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 101
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 9.80% | 9.70% |
#1
Prev: #1
|
4.1 | -84,306 | -60.1% |
P
S
|
55,992 | $10,442,508 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 8.82% | 8.32% |
#2
1
Prev: #3
|
3.7 | -53,585 | -60.8% |
P
S
|
34,570 | $9,398,200 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 7.75% | 8.42% |
#3
1
Prev: #2
|
3.3 | -26,763 | -61.0% |
P
S
|
17,085 | $8,262,648 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 5.49% | 5.20% |
#4
Prev: #4
|
2.4 | -25,632 | -60.3% |
P
S
|
16,898 | $5,848,398 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 5.31% | 5.02% |
#5
Prev: #5
|
2.3 | -37,123 | -60.2% |
P
S
|
24,522 | $5,660,168 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.86% | 3.09% |
#6
2
Prev: #8
|
1.7 | -21,141 | -61.7% |
P
S
|
13,136 | $4,111,568 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 3.62% | 2.92% |
#7
2
Prev: #9
|
1.6 | -20,089 | -62.1% |
P
S
|
12,276 | $3,852,209 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 3.51% | 3.52% |
#8
2
Prev: #6
|
1.6 | -13,048 | -61.1% |
P
S
|
8,319 | $3,741,221 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 3.00% | 3.34% |
#9
2
Prev: #7
|
1.4 | -7,423 | -60.5% |
P
S
|
4,845 | $3,198,136 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 2.13% | 2.20% |
#10
2
Prev: #12
|
1.0 | -19,772 | -60.8% |
P
S
|
12,774 | $2,270,579 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 2.11% | 2.80% |
#11
1
Prev: #10
|
3.1 | 17,646 | 280.4% |
P
S
|
23,940 | $2,244,614 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 1.94% | 1.46% |
#12
3
Prev: #15
|
1.0 | -14,701 | -60.4% |
P
S
|
9,656 | $2,067,929 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.91% | 2.28% |
#13
2
Prev: #11
|
1.0 | -4,271 | -64.4% |
P
S
|
2,361 | $2,035,985 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 1.78% | 1.03% |
#14
8
Prev: #22
|
0.9 | -9,980 | -60.1% |
P
S
|
6,628 | $1,891,697 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.65% | 1.54% |
#15
1
Prev: #14
|
0.8 | -37,894 | -62.3% |
P
S
|
22,936 | $1,757,356 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 1.20% | 0.97% |
#16
7
Prev: #23
|
0.7 | -12,144 | -61.9% |
P
S
|
7,485 | $1,281,282 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 1.14% | 1.57% |
#17
4
Prev: #13
|
0.7 | -11,712 | -66.2% |
P
S
|
5,983 | $1,214,788 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
AppLovin Corp
|
Communication Services | 1.13% | 1.14% |
#18
1
Prev: #17
|
0.6 | -2,504 | -58.4% |
P
S
|
1,781 | $1,200,073 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 1.10% | 0.95% |
#19
5
Prev: #24
|
0.6 | -7,990 | -63.7% |
P
S
|
4,561 | $1,172,131 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
Shopify Inc
|
Technology | 1.07% | 0.95% |
#20
6
Prev: #26
|
0.6 | -10,066 | -58.6% |
P
S
|
7,109 | $1,144,336 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
Linde PLC
|
Basic Materials | 1.03% | 1.27% |
#21
5
Prev: #16
|
0.6 | -4,672 | -64.5% |
P
S
|
2,568 | $1,094,970 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 1.03% | 0.88% |
#22
5
Prev: #27
|
0.6 | -3,354 | -63.5% |
P
S
|
1,929 | $1,092,508 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.97% | 0.81% |
#23
6
Prev: #29
|
0.6 | -1,166 | -57.8% |
P
S
|
851 | $1,034,033 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.93% | 1.06% |
#24
4
Prev: #20
|
0.6 | -343 | -65.0% |
P
S
|
185 | $990,736 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.91% | 1.08% |
#25
7
Prev: #18
|
0.6 | -14,033 | -67.4% |
P
S
|
6,774 | $972,204 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 101 holdings