☆STF Management LP
Quality Q
0.349
AUM ($M)
107
Positions
101
Turnover
0.06
Top-10 wt
53%
Herfindahl
0.039
History (qtrs)
4
Excess Return
not eligible
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Holdings · 101 positions · portfolio value $107M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA Corp | TRIM | — | 9.8% | +0.1% | 10.4 | 55,992 | -84,306 | 3 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 8.8% | +0.5% | 9.4 | 34,570 | -53,585 | 3 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 7.8% | -0.7% | 8.3 | 17,085 | -26,763 | 3 | — |
| ☆AVGO funds › | Broadcom Inc | TRIM | — | 5.5% | +0.3% | 5.8 | 16,898 | -25,632 | 3 | — |
| ☆AMZN funds › | Amazon.com Inc | TRIM | — | 5.3% | +0.3% | 5.7 | 24,522 | -37,123 | 3 | — |
| ☆GOOGL funds › | Alphabet Inc | TRIM | — | 3.9% | +0.8% | 4.1 | 13,136 | -21,141 | 3 | — |
| ☆GOOG funds › | Alphabet Inc | TRIM | — | 3.6% | +0.7% | 3.9 | 12,276 | -20,089 | 3 | — |
| ☆TSLA funds › | Tesla Inc | TRIM | — | 3.5% | -0.0% | 3.7 | 8,319 | -13,048 | 3 | — |
| ☆META funds › | Meta Platforms Inc | TRIM | — | 3.0% | -0.3% | 3.2 | 4,845 | -7,423 | 3 | — |
| ☆PLTR funds › | Palantir Technologies Inc | TRIM | — | 2.1% | -0.1% | 2.3 | 12,774 | -19,772 | 3 | — |
| ☆NFLX funds › | Netflix Inc | ADD | — | 2.1% | -0.7% | 2.2 | 23,940 | +17,646 | 3 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | TRIM | — | 1.9% | +0.5% | 2.1 | 9,656 | -14,701 | 3 | — |
| ☆COST funds › | Costco Wholesale Corp | TRIM | — | 1.9% | -0.4% | 2.0 | 2,361 | -4,271 | 3 | — |
| ☆MU funds › | Micron Technology Inc | TRIM | — | 1.8% | +0.7% | 1.9 | 6,628 | -9,980 | 3 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 1.6% | +0.1% | 1.8 | 22,936 | -37,894 | 3 | — |
| ☆LRCX funds › | Lam Research Corp | TRIM | — | 1.2% | +0.2% | 1.3 | 7,485 | -12,144 | 3 | — |
| ☆TMUS funds › | T-Mobile US Inc | TRIM | — | 1.1% | -0.4% | 1.2 | 5,983 | -11,712 | 3 | — |
| ☆APP funds › | AppLovin Corp | TRIM | — | 1.1% | -0.0% | 1.2 | 1,781 | -2,504 | 3 | — |
| ☆AMAT funds › | Applied Materials Inc | TRIM | — | 1.1% | +0.1% | 1.2 | 4,561 | -7,990 | 3 | — |
| ☆SHOP funds › | Shopify Inc | TRIM | — | 1.1% | +0.1% | 1.1 | 7,109 | -10,066 | 3 | — |
| ☆LIN funds › | Linde PLC | TRIM | — | 1.0% | -0.2% | 1.1 | 2,568 | -4,672 | 3 | — |
| ☆ISRG funds › | Intuitive Surgical Inc | TRIM | — | 1.0% | +0.1% | 1.1 | 1,929 | -3,354 | 3 | — |
| ☆KLAC funds › | KLA CORP | TRIM | — | 1.0% | +0.2% | 1.0 | 851 | -1,166 | 3 | — |
| ☆BKNG funds › | Booking Holdings Inc | TRIM | — | 0.9% | -0.1% | 1.0 | 185 | -343 | 3 | — |
| ☆PEP funds › | PepsiCo Inc | TRIM | — | 0.9% | -0.2% | 1.0 | 6,774 | -14,033 | 3 | — |
| ☆AMGN funds › | Amgen Inc | TRIM | — | 0.9% | +0.0% | 0.9 | 2,831 | -5,198 | 3 | — |
| ☆GILD funds › | Gilead Sciences Inc | TRIM | — | 0.8% | +0.0% | 0.9 | 7,133 | -11,745 | 3 | — |
| ☆TXN funds › | Texas Instruments Inc | TRIM | — | 0.8% | -0.1% | 0.9 | 4,986 | -8,988 | 3 | — |
| ☆INTU funds › | Intuit Inc | TRIM | — | 0.8% | -0.3% | 0.8 | 1,224 | -3,011 | 3 | — |
| ☆ADI funds › | Analog Devices Inc | TRIM | — | 0.7% | +0.1% | 0.8 | 2,861 | -4,578 | 3 | — |
| ☆INTC funds › | Intel Corp | TRIM | — | 0.7% | +0.1% | 0.8 | 20,478 | -25,144 | 3 | — |
| ☆PANW funds › | Palo Alto Networks Inc | TRIM | — | 0.7% | -0.1% | 0.7 | 3,956 | -5,794 | 3 | — |
| ☆QCOM funds › | QUALCOMM Inc | TRIM | — | 0.7% | -0.4% | 0.7 | 4,082 | -12,672 | 3 | — |
| ☆CRWD funds › | Crowdstrike Holdings Inc | TRIM | — | 0.7% | +0.0% | 0.7 | 1,483 | -2,021 | 3 | — |
| ☆CUSIP:438516106 funds › | Honeywell International Inc | TRIM | — | 0.7% | -0.1% | 0.7 | 3,562 | -6,251 | 3 | — |
| ☆ADBE funds › | Adobe Inc | TRIM | — | 0.6% | +0.1% | 0.7 | 1,973 | -2,413 | 3 | — |
| ☆VRTX funds › | Vertex Pharmaceuticals Inc | TRIM | — | 0.6% | +0.1% | 0.7 | 1,494 | -2,492 | 3 | — |
| ☆CEG funds › | Constellation Energy Corp | TRIM | — | 0.6% | +0.0% | 0.6 | 1,752 | -2,941 | 3 | — |
| ☆MELI funds › | MercadoLibre Inc | TRIM | — | 0.6% | -0.1% | 0.6 | 293 | -497 | 3 | — |
| ☆ADP funds › | Automatic Data Processing Inc | TRIM | — | 0.6% | -0.1% | 0.6 | 2,287 | -3,836 | 3 | — |
| ☆ASML funds › | ASML Holding NV | TRIM | — | 0.5% | +0.1% | 0.6 | 547 | -834 | 3 | — |
| ☆SNPS funds › | Synopsys Inc | TRIM | — | 0.5% | +0.0% | 0.6 | 1,172 | -1,524 | 3 | — |
| ☆CDNS funds › | Cadence Design Systems Inc | TRIM | — | 0.5% | -0.0% | 0.5 | 1,749 | -2,307 | 3 | — |
| ☆DASH funds › | DoorDash Inc | TRIM | — | 0.5% | -0.1% | 0.5 | 2,394 | -3,296 | 3 | — |
| ☆MAR funds › | Marriott International Inc/MD | TRIM | — | 0.5% | +0.1% | 0.5 | 1,617 | -2,604 | 3 | — |
| ☆ORLY funds › | O'Reilly Automotive Inc | TRIM | — | 0.4% | -0.1% | 0.4 | 4,895 | -8,290 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.4% | +0.0% | 0.4 | 5,078 | -7,889 | 3 | — |
| ☆MNST funds › | Monster Beverage Corp | TRIM | — | 0.4% | +0.0% | 0.4 | 5,566 | -9,036 | 3 | — |
| ☆SBUX funds › | Starbucks Corp | TRIM | — | 0.4% | +0.0% | 0.4 | 5,050 | -6,518 | 3 | — |
| ☆CMCSA funds › | Comcast Corp | TRIM | — | 0.4% | -0.3% | 0.4 | 14,225 | -44,241 | 3 | — |
| ☆CTAS funds › | Cintas Corp | TRIM | — | 0.4% | -0.1% | 0.4 | 2,192 | -3,861 | 3 | — |
| ☆REGN funds › | Regeneron Pharmaceuticals Inc | TRIM | — | 0.4% | +0.2% | 0.4 | 527 | -556 | 3 | — |
| ☆ADSK funds › | Autodesk Inc | TRIM | — | 0.4% | -0.0% | 0.4 | 1,352 | -1,869 | 3 | — |
| ☆WBD funds › | Warner Bros Discovery Inc | TRIM | — | 0.4% | +0.1% | 0.4 | 13,826 | -21,961 | 3 | — |
| ☆CSX funds › | CSX Corp | TRIM | — | 0.4% | -0.0% | 0.4 | 10,678 | -18,612 | 3 | — |
| ☆PDD funds › | PDD Holdings Inc | TRIM | — | 0.4% | +0.0% | 0.4 | 3,392 | -3,305 | 3 | — |
| ☆IDXX funds › | IDEXX Laboratories Inc | TRIM | — | 0.3% | +0.1% | 0.4 | 548 | -654 | 3 | — |
| ☆MDLZ funds › | Mondelez International Inc | TRIM | — | 0.3% | -0.1% | 0.4 | 6,812 | -13,302 | 3 | — |
| ☆AEP funds › | American Electric Power Co Inc | TRIM | — | 0.3% | -0.0% | 0.3 | 3,025 | -4,969 | 3 | — |
| ☆ROST funds › | Ross Stores Inc | TRIM | — | 0.3% | +0.0% | 0.3 | 1,934 | -3,014 | 3 | — |
| ☆PYPL funds › | PayPal Holdings Inc | TRIM | — | 0.3% | -0.1% | 0.3 | 5,818 | -9,558 | 3 | — |
| ☆ABNB funds › | Airbnb Inc | TRIM | — | 0.3% | +0.0% | 0.3 | 2,477 | -4,033 | 3 | — |
| ☆FTNT funds › | Fortinet Inc | TRIM | — | 0.3% | -0.1% | 0.3 | 4,189 | -7,435 | 3 | — |
| ☆CUSIP:046353108 funds › | AstraZeneca PLC | TRIM | — | 0.3% | +0.0% | 0.3 | 3,394 | -5,349 | 3 | — |
| ☆EA funds › | Electronic Arts Inc | TRIM | — | 0.3% | -0.0% | 0.3 | 1,476 | -2,350 | 3 | — |
| ☆PCAR funds › | PACCAR Inc | TRIM | — | 0.3% | -0.0% | 0.3 | 2,747 | -5,180 | 3 | — |
| ☆NXPI funds › | NXP Semiconductors NV | TRIM | — | 0.3% | -0.0% | 0.3 | 1,368 | -2,452 | 3 | — |
| ☆TTWO funds › | Take-Two Interactive Software Inc | TRIM | — | 0.3% | +0.0% | 0.3 | 1,113 | -1,542 | 3 | — |
| ☆AXON funds › | Axon Enterprise Inc | TRIM | — | 0.3% | -0.0% | 0.3 | 501 | -671 | 3 | — |
| ☆FAST funds › | Fastenal Co | TRIM | — | 0.3% | -0.0% | 0.3 | 7,025 | -10,219 | 3 | — |
| ☆WDAY funds › | Workday Inc | TRIM | — | 0.3% | -0.0% | 0.3 | 1,256 | -1,938 | 3 | — |
| ☆BKR funds › | Baker Hughes Co | TRIM | — | 0.3% | -0.0% | 0.3 | 5,903 | -8,640 | 3 | — |
| ☆XEL funds › | Xcel Energy Inc | TRIM | — | 0.2% | -0.0% | 0.3 | 3,489 | -5,018 | 3 | — |
| ☆ROP funds › | Roper Technologies Inc | TRIM | — | 0.2% | -0.1% | 0.3 | 570 | -1,034 | 3 | — |
| ☆DDOG funds › | Datadog Inc | TRIM | — | 0.2% | +0.0% | 0.3 | 1,851 | -2,555 | 3 | — |
| ☆CUSIP:884903808 funds › | Thomson Reuters Corp | TRIM | — | 0.2% | -0.1% | 0.3 | 1,899 | -4,205 | 2 | — |
| ☆EXC funds › | Exelon Corp | TRIM | — | 0.2% | -0.0% | 0.2 | 5,724 | -9,435 | 3 | — |
| ☆FANG funds › | Diamondback Energy Inc | TRIM | — | 0.2% | +0.0% | 0.2 | 1,640 | -2,713 | 3 | — |
| ☆CCEP funds › | Coca-Cola Europacific Partners PLC | TRIM | — | 0.2% | -0.0% | 0.2 | 2,545 | -4,157 | 3 | — |
| ☆CTSH funds › | Cognizant Technology Solutions Corp | TRIM | — | 0.2% | +0.0% | 0.2 | 2,680 | -4,629 | 3 | — |
| ☆MSTR funds › | Strategy Inc | TRIM | — | 0.2% | -0.2% | 0.2 | 1,445 | -1,687 | 3 | — |
| ☆PAYX funds › | Paychex Inc | TRIM | — | 0.2% | -0.1% | 0.2 | 1,893 | -3,531 | 3 | — |
| ☆ZS funds › | Zscaler Inc | TRIM | — | 0.2% | -0.0% | 0.2 | 942 | -1,255 | 3 | — |
| ☆GEHC funds › | GE HealthCare Technologies Inc | TRIM | — | 0.2% | +0.0% | 0.2 | 2,423 | -4,245 | 3 | — |
| ☆CPRT funds › | Copart Inc | TRIM | — | 0.2% | -0.1% | 0.2 | 5,030 | -9,432 | 3 | — |
| ☆VRSK funds › | Verisk Analytics Inc | TRIM | — | 0.2% | -0.0% | 0.2 | 849 | -1,211 | 3 | — |
| ☆KDP funds › | Keurig Dr Pepper Inc | TRIM | — | 0.2% | -0.0% | 0.2 | 6,805 | -13,414 | 3 | — |
| ☆CHTR funds › | Charter Communications Inc | TRIM | — | 0.2% | -0.0% | 0.2 | 872 | -1,283 | 3 | — |
| ☆ODFL funds › | Old Dominion Freight Line Inc | TRIM | — | 0.2% | +0.0% | 0.2 | 1,158 | -2,031 | 3 | — |
| ☆MCHP funds › | Microchip Technology Inc | TRIM | — | 0.1% | +0.0% | 0.2 | 2,474 | -2,843 | 3 | — |
| ☆CSGP funds › | CoStar Group Inc | TRIM | — | 0.1% | -0.0% | 0.2 | 2,287 | -3,791 | 3 | — |
| ☆KHC funds › | Kraft Heinz Co/The | TRIM | — | 0.1% | -0.0% | 0.2 | 6,311 | -11,595 | 3 | — |
| ☆LULU funds › | Lululemon Athletica Inc | TRIM | — | 0.1% | +0.0% | 0.2 | 734 | -1,006 | 3 | — |
| ☆TEAM funds › | Atlassian Corp | TRIM | — | 0.1% | +0.0% | 0.1 | 901 | -1,401 | 3 | — |
| ☆BIIB funds › | Biogen Inc | TRIM | — | 0.1% | +0.1% | 0.1 | 804 | -721 | 3 | — |
| ☆DXCM funds › | Dexcom Inc | TRIM | — | 0.1% | +0.0% | 0.1 | 1,847 | -2,194 | 3 | — |
| ☆CDW funds › | CDW Corp/DE | TRIM | — | 0.1% | -0.0% | 0.1 | 807 | -1,191 | 3 | — |
| ☆ON funds › | ON Semiconductor Corp | TRIM | — | 0.1% | +0.0% | 0.1 | 1,997 | -2,096 | 3 | — |
| ☆TTD funds › | Trade Desk Inc/The | TRIM | — | 0.1% | -0.0% | 0.1 | 2,443 | -3,986 | 3 | — |
| ☆ARM funds › | ARM Holdings PLC | TRIM | — | 0.1% | -0.0% | 0.1 | 846 | -961 | 3 | — |
| ☆GFS funds › | GLOBALFOUNDRIES Inc | TRIM | — | 0.1% | +0.0% | 0.1 | 2,468 | -2,797 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 107 | 101 | 0.06 | 53% | 0.039 | 0.314 | — | in |
| 2025Q3 | 270 | 101 | 0.07 | 52% | 0.038 | 0.441 | — | in |
| 2025Q2 | 253 | 101 | 0.08 | 50% | 0.036 | 0.430 | — | entered |
| 2025Q1 | 208 | 101 | 0.00 | 48% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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