STF Management LP 13F 持仓 · 最近申报 2025年Q4
STF Management 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 101 只证券，申报市值合计 1.07 亿美元。前几大持仓：NVDA（9.80%）、AAPL（8.82%）、MSFT（7.75%）。本季前 25 大持仓中：增持 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $10.4M | 9.80% | 55,992 | 减持 |
| 2 | AAPL | Apple Inc | $9.4M | 8.82% | 34,570 | 减持 |
| 3 | MSFT | Microsoft Corp | $8.3M | 7.75% | 17,085 | 减持 |
| 4 | AVGO | Broadcom Inc | $5.8M | 5.49% | 16,898 | 减持 |
| 5 | AMZN | Amazon.com Inc | $5.7M | 5.31% | 24,522 | 减持 |
| 6 | GOOGL | Alphabet Inc | $4.1M | 3.86% | 13,136 | 减持 |
| 7 | GOOG | Alphabet Inc | $3.9M | 3.62% | 12,276 | 减持 |
| 8 | TSLA | Tesla Inc | $3.7M | 3.51% | 8,319 | 减持 |
| 9 | META | Meta Platforms Inc | $3.2M | 3.00% | 4,845 | 减持 |
| 10 | PLTR | Palantir Technologies Inc | $2.3M | 2.13% | 12,774 | 减持 |
| 11 | NFLX | Netflix Inc | $2.2M | 2.11% | 23,940 | 增持 |
| 12 | AMD | Advanced Micro Devices Inc | $2.1M | 1.94% | 9,656 | 减持 |
| 13 | COST | Costco Wholesale Corp | $2.0M | 1.91% | 2,361 | 减持 |
| 14 | MU | Micron Technology Inc | $1.9M | 1.78% | 6,628 | 减持 |
| 15 | CSCO | Cisco Systems Inc | $1.8M | 1.65% | 22,936 | 减持 |
| 16 | LRCX | Lam Research Corp | $1.3M | 1.20% | 7,485 | 减持 |
| 17 | TMUS | T-Mobile US Inc | $1.2M | 1.14% | 5,983 | 减持 |
| 18 | APP | AppLovin Corp | $1.2M | 1.13% | 1,781 | 减持 |
| 19 | AMAT | Applied Materials Inc | $1.2M | 1.10% | 4,561 | 减持 |
| 20 | SHOP | Shopify Inc | $1.1M | 1.07% | 7,109 | 减持 |
| 21 | ISRG | Intuitive Surgical Inc | $1.1M | 1.03% | 1,929 | 减持 |
| 22 | LIN | Linde PLC | $1.1M | 1.03% | 2,568 | 减持 |
| 23 | KLAC | KLA CORP | $1.0M | 0.97% | 851 | 减持 |
| 24 | BKNG | Booking Holdings Inc | $990,736 | 0.93% | 185 | 减持 |
| 25 | PEP | PepsiCo Inc | $972,204 | 0.91% | 6,774 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR