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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
+11.64%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$16.3M
Cap. Flow
-$5.47M
Cap. Flow %
-2.03%
Top 10 Hldgs %
52.34%
Holding
102
New
1
Increased
13
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$1.12M
2
SNPS icon
Synopsys
SNPS
+$211K
3
MELI icon
Mercado Libre
MELI
+$28.8K
4
INTC icon
Intel
INTC
+$26.3K
5
BKNG icon
Booking.com
BKNG
+$16.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$859K
2
AAPL icon
Apple
AAPL
+$760K
3
MSFT icon
Microsoft
MSFT
+$541K
4
ANSS
Ansys
ANSS
+$454K
5
AMZN icon
Amazon
AMZN
+$328K

Sector Composition

Rank Sector Weight
1 Technology 53.95%
2 Communication Services 16.67%
3 Consumer Discretionary 13.17%
4 Consumer Staples 4.78%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
101
GlobalFoundries
GFS
$29.4B
$189K 0.07%
5,265
+24
+0.5% +$856
ANSS
102
DELISTED
Ansys
ANSS
– –
-1,293
Closed -$454K
1 2 3 4
5

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MPGIG
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STF Management's Q3 2025 Portfolio in Review

As of Q3 2025, STF Management held 102 positions worth $270M, up 6.4% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2%. STF Management opened 1 new position and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • STF Management's largest Q3 2025 buy was Thomson Reuters: 6,010 shares worth $948K.
  • STF Management added most to Synopsys in Q3 2025, an estimated $211K increase.
  • STF Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $859K.
  • STF Management fully exited Ansys in Q3 2025, selling an estimated $454K.
  • STF Management's ten largest holdings make up 52% of its $270M portfolio in Q3 2025.
  • STF Management opened 1 new position and closed 1 in Q3 2025.
  • STF Management's portfolio value rose 6.4% quarter-over-quarter to $270M.

Based on STF Management's 13F filing for Q3 2025, filed 12 Nov 2025.