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STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
+21.24%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$45.1M
Cap. Flow
+$7.73M
Cap. Flow %
3.05%
Top 10 Hldgs %
50.34%
Holding
102
New
1
Increased
100
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.74M
2
NVDA icon
NVIDIA
NVDA
+$550K
3
MSFT icon
Microsoft
MSFT
+$541K
4
AAPL icon
Apple
AAPL
+$517K
5
AMZN icon
Amazon
AMZN
+$357K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$120K

Sector Composition

Rank Sector Weight
1 Technology 52.88%
2 Communication Services 16.17%
3 Consumer Discretionary 13.21%
4 Consumer Staples 5.39%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$45.8B
$641K 0.25%
6,908
+153
+2% +$13.7K
TTWO icon
77
Take-Two Interactive
TTWO
$42.7B
$635K 0.25%
2,616
+46
+2% +$10.4K
EA icon
78
Electronic Arts
EA
$52.4B
$630K 0.25%
3,944
+76
+2% +$11.2K
AZN icon
79
AstraZeneca
AZN
$261B
$626K 0.25%
4,481
+117
+3% +$16.4K
FANG icon
80
Diamondback Energy
FANG
$57.8B
$617K 0.24%
4,490
+84
+2% +$11.6K
DDOG icon
81
Datadog
DDOG
$87B
$609K 0.24%
4,534
+104
+2% +$11.5K
XEL icon
82
Xcel Energy
XEL
$50.4B
$594K 0.23%
8,717
+226
+3% +$15.7K
CTSH icon
83
Cognizant
CTSH
$20.3B
$588K 0.23%
7,534
+158
+2% +$12.1K
BKR icon
84
Baker Hughes
BKR
$55.6B
$575K 0.23%
14,987
+322
+2% +$12.2K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$68.3B
$572K 0.23%
1,089
+42
+4% +$23.4K
ODFL icon
86
Old Dominion Freight Line
ODFL
$48B
$532K 0.21%
3,277
+77
+2% +$12.3K
GEHC icon
87
GE HealthCare
GEHC
$28.2B
$510K 0.2%
6,881
+152
+2% +$10.6K
CSGP icon
88
CoStar Group
CSGP
$11.1B
$504K 0.2%
6,269
+128
+2% +$9.97K
TEAM icon
89
Atlassian
TEAM
$20.3B
$480K 0.19%
2,363
+52
+2% +$10.8K
TTD icon
90
Trade Desk
TTD
$7.89B
$477K 0.19%
6,627
+136
+2% +$8.68K
KHC icon
91
Kraft Heinz
KHC
$30.1B
$477K 0.19%
18,475
+374
+2% +$10.4K
ANSS
92
DELISTED
Ansys
ANSS
$454K 0.18%
1,293
+16
+1% +$5.24K
LULU icon
93
lululemon athletica
LULU
$12.6B
$427K 0.17%
1,797
+24
+1% +$6.61K
WBD icon
94
Warner Bros
WBD
$65.1B
$423K 0.17%
36,869
+804
+2% +$7.5K
MCHP icon
95
Microchip Technology
MCHP
$44.2B
$374K 0.15%
5,319
+281
+6% +$15.4K
CDW icon
96
CDW
CDW
$16.6B
$367K 0.15%
2,057
+38
+2% +$6.45K
DXCM icon
97
DexCom
DXCM
$27.2B
$353K 0.14%
4,041
+211
+6% +$16.5K
ARM icon
98
Arm
ARM
$302B
$298K 0.12%
1,845
+44
+2% +$5.46K
ON icon
99
ON Semiconductor
ON
$35.1B
$213K 0.08%
4,061
+234
+6% +$10.2K
GFS icon
100
GlobalFoundries
GFS
$31.2B
$200K 0.08%
5,241
+290
+6% +$10.5K
1 2 3
4
5

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AFA
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SHWA
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MPGIG
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TAI
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SFG
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STF Management's Q2 2025 Portfolio in Review

As of Q2 2025, STF Management held 102 positions worth $253M, up 22% from $208M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

STF Management deployed $7.73M of net new capital in Q2 2025, opening 1 new position and adding to 100 existing holdings. Its largest new stake was Shopify: 17,388 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was MongoDB, an estimated $120K sold.

  • STF Management's largest Q2 2025 buy was Shopify: 17,388 shares worth $2.01M.
  • STF Management added most to NVIDIA in Q2 2025, an estimated $550K increase.
  • STF Management fully exited MongoDB in Q2 2025, selling an estimated $120K.
  • STF Management's ten largest holdings make up 50% of its $253M portfolio in Q2 2025.
  • STF Management opened 1 new position and closed 1 in Q2 2025.
  • STF Management's portfolio value rose 22% quarter-over-quarter to $253M.

Based on STF Management's 13F filing for Q2 2025, filed 7 Aug 2025.