STF Management LP - Portfolio overview

STF Management LP has 101 reported holdings in this dataset, with the latest filing dated 2026-02-05.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

  1. NVDA - NVIDIA Corp, 9.80%
  2. AAPL - Apple Inc, 8.82%
  3. MSFT - Microsoft Corp, 7.75%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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