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STF Management LP
STF Management LP is an SEC-registered investment adviser headquartered in Frisco, Texas. The firm manages assets primarily for investment companies and is registered as an investment adviser with the SEC. As of March 28, 2025, the firm had four to five employees. STF Management LP specializes in Exchange Traded Fund management and offers market advisory services. The firm was incorporated in Texas.
Investment Strategy
STF Management LP provides investment advisory services with an emphasis on discretionary portfolio management for institutional investors. The firm primarily manages portfolios of securities including large-cap U.S. equities—as indicated by significant holdings in companies such as Microsoft, Apple, Amazon, and Nvidia—suggesting a long-only, diversified equity strategy across sectors. Their strategy focuses on delivering value for institutional clients via disciplined investment selection and portfolio construction, while aiming for long-term capital appreciation.
Latest 13F Filing Activity
STF Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 101 equity positions with a total 13F market value of $253M. The fund increased holdings in Nvidia Corp., Microsoft Corp., Broadcom Inc. among other positions. STF Management LP reduced exposure to Apple Inc., T-mobile Us Inc., Pepsico Inc. among others.
Top Holdings
Equity Positions (101)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA Corp | 9.05% | $22.9M | 145,227 | $31.90 | $157.99 | +$7.7M |
M MSFT | Microsoft Corp | 8.82% | $22.3M | 44,909 | $291.34 | $497.41 | +$5.9M |
A AAPL | Apple Inc | 7.41% | $18.8M | 91,521 | $162.21 | $205.17 | -$983.5K |
A AMZN | Amazon.com Inc | 5.46% | $13.8M | 63,093 | $113.25 | $219.39 | +$2.2M |
A AVGO | Broadcom Inc | 4.72% | $11.9M | 43,348 | $100.34 | $275.65 | +$4.9M |
Industry Allocation
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