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STF Management LP

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13F filer, CIK 1965239, FRISCO, TX

STF Management LP reported $106,548,368 across 101 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 53.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965239-26-000002

Period
2025-12-31
Reported value
$107M
Holdings
101
Top 10 weight
53.3%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+17,646$1.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-84,306-$15.7M
AAPLreduced-53,585-$14.6M
MSFTreduced-26,763-$12.9M
AVGOreduced-25,632-$8.87M
AMZNreduced-37,123-$8.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001965239-26-000002, largest first. % of portfolio is the value over $106,548,368, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 16,061 shares; 2024Q2: 152,245 shares; 2024Q3: 135,985 shares; 2024Q4: 138,986 shares; 2025Q1: 140,857 shares; 2025Q2: 145,227 shares; 2025Q3: 140,298 shares; 2025Q4: 55,992 shares 55,992$10.4M9.8%-84,306Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 99,275 shares; 2024Q2: 94,624 shares; 2024Q3: 85,324 shares; 2024Q4: 88,277 shares; 2025Q1: 88,961 shares; 2025Q2: 91,521 shares; 2025Q3: 88,155 shares; 2025Q4: 34,570 shares 34,570$9.4M8.82%-53,585Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 48,075 shares; 2024Q2: 45,768 shares; 2024Q3: 41,830 shares; 2024Q4: 43,300 shares; 2025Q1: 43,663 shares; 2025Q2: 44,909 shares; 2025Q3: 43,848 shares; 2025Q4: 17,085 shares 17,085$8.26M7.75%-26,763Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,777 shares; 2024Q2: 7,416 shares; 2024Q3: 67,418 shares; 2024Q4: 34,971 shares; 2025Q1: 41,922 shares; 2025Q2: 43,348 shares; 2025Q3: 42,530 shares; 2025Q4: 16,898 shares 16,898$5.85M5.49%-25,632Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 66,938 shares; 2024Q2: 63,758 shares; 2024Q3: 58,363 shares; 2024Q4: 60,659 shares; 2025Q1: 61,289 shares; 2025Q2: 63,093 shares; 2025Q3: 61,645 shares; 2025Q4: 24,522 shares 24,522$5.66M5.31%-37,123Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 37,945 shares; 2024Q2: 36,155 shares; 2024Q3: 32,468 shares; 2024Q4: 33,708 shares; 2025Q1: 34,063 shares; 2025Q2: 35,073 shares; 2025Q3: 34,277 shares; 2025Q4: 13,136 shares 13,136$4.11M3.86%-21,141Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 36,570 shares; 2024Q2: 34,823 shares; 2024Q3: 31,067 shares; 2024Q4: 32,161 shares; 2025Q1: 32,455 shares; 2025Q2: 33,395 shares; 2025Q3: 32,365 shares; 2025Q4: 12,276 shares 12,276$3.85M3.62%-20,089Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 30,994 shares; 2024Q2: 29,742 shares; 2024Q3: 26,744 shares; 2024Q4: 20,628 shares; 2025Q1: 21,351 shares; 2025Q2: 22,021 shares; 2025Q3: 21,367 shares; 2025Q4: 8,319 shares 8,319$3.74M3.51%-13,048Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,623 shares; 2024Q2: 21,600 shares; 2024Q3: 19,838 shares; 2024Q4: 10,752 shares; 2025Q1: 12,137 shares; 2025Q2: 12,525 shares; 2025Q3: 12,268 shares; 2025Q4: 4,845 shares 4,845$3.2M3%-7,423Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,234 shares; 2025Q1: 32,349 shares; 2025Q2: 33,249 shares; 2025Q3: 32,546 shares; 2025Q4: 12,774 shares 12,774$2.27M2.13%-19,772Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,263 shares; 2024Q2: 6,926 shares; 2024Q3: 6,125 shares; 2024Q4: 6,316 shares; 2025Q1: 6,262 shares; 2025Q2: 6,416 shares; 2025Q3: 6,294 shares; 2025Q4: 23,940 shares 23,940$2.24M2.11%+17,646Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 26,807 shares; 2024Q2: 25,638 shares; 2024Q3: 23,194 shares; 2024Q4: 24,360 shares; 2025Q1: 24,209 shares; 2025Q2: 24,807 shares; 2025Q3: 24,357 shares; 2025Q4: 9,656 shares 9,656$2.07M1.94%-14,701Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,397 shares; 2024Q2: 7,051 shares; 2024Q3: 6,457 shares; 2024Q4: 6,628 shares; 2025Q1: 6,608 shares; 2025Q2: 6,770 shares; 2025Q3: 6,632 shares; 2025Q4: 2,361 shares 2,361$2.04M1.91%-4,271Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,312 shares; 2024Q2: 17,531 shares; 2024Q3: 15,867 shares; 2024Q4: 16,679 shares; 2025Q1: 16,623 shares; 2025Q2: 17,049 shares; 2025Q3: 16,608 shares; 2025Q4: 6,628 shares 6,628$1.89M1.78%-9,980Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 67,808 shares; 2024Q2: 64,562 shares; 2024Q3: 57,067 shares; 2024Q4: 61,147 shares; 2025Q1: 60,944 shares; 2025Q2: 62,494 shares; 2025Q3: 60,830 shares; 2025Q4: 22,936 shares 22,936$1.76M1.65%-37,894Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,647 shares; 2025Q1: 19,642 shares; 2025Q2: 20,152 shares; 2025Q3: 19,629 shares; 2025Q4: 7,485 shares 7,485$1.28M1.2%-12,144Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,839 shares; 2024Q2: 18,890 shares; 2024Q3: 16,839 shares; 2024Q4: 17,825 shares; 2025Q1: 17,755 shares; 2025Q2: 18,191 shares; 2025Q3: 17,695 shares; 2025Q4: 5,983 shares 5,983$1.21M1.14%-11,712Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,223 shares; 2025Q1: 4,186 shares; 2025Q2: 4,296 shares; 2025Q3: 4,285 shares; 2025Q4: 1,781 shares 1,781$1.2M1.13%-2,504Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,854 shares; 2024Q2: 13,240 shares; 2024Q3: 12,257 shares; 2024Q4: 12,560 shares; 2025Q1: 12,570 shares; 2025Q2: 12,896 shares; 2025Q3: 12,551 shares; 2025Q4: 4,561 shares 4,561$1.17M1.1%-7,990Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,388 shares; 2025Q3: 17,175 shares; 2025Q4: 7,109 shares 7,109$1.14M1.07%-10,066Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,044 shares; 2024Q2: 7,676 shares; 2024Q3: 6,963 shares; 2024Q4: 7,268 shares; 2025Q1: 7,249 shares; 2025Q2: 7,433 shares; 2025Q3: 7,240 shares; 2025Q4: 2,568 shares 2,568$1.09M1.03%-4,672Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,856 shares; 2024Q2: 5,589 shares; 2024Q3: 5,149 shares; 2024Q4: 5,304 shares; 2025Q1: 5,294 shares; 2025Q2: 5,426 shares; 2025Q3: 5,283 shares; 2025Q4: 1,929 shares 1,929$1.09M1.03%-3,354Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,247 shares; 2024Q2: 2,153 shares; 2024Q3: 1,996 shares; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 2,076 shares; 2025Q3: 2,017 shares; 2025Q4: 851 shares 851$1.03M0.97%-1,166Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 573 shares; 2024Q2: 560 shares; 2024Q3: 501 shares; 2024Q4: 510 shares; 2025Q1: 511 shares; 2025Q2: 525 shares; 2025Q3: 528 shares; 2025Q4: 185 shares 185$991K0.93%-343Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,828 shares; 2024Q2: 21,771 shares; 2024Q3: 19,886 shares; 2024Q4: 20,947 shares; 2025Q1: 20,865 shares; 2025Q2: 21,385 shares; 2025Q3: 20,807 shares; 2025Q4: 6,774 shares 6,774$972K0.91%-14,033Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,968 shares; 2024Q2: 8,551 shares; 2024Q3: 7,835 shares; 2024Q4: 8,051 shares; 2025Q1: 8,037 shares; 2025Q2: 8,243 shares; 2025Q3: 8,029 shares; 2025Q4: 2,831 shares 2,831$927K0.87%-5,198Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 20,759 shares; 2024Q2: 19,818 shares; 2024Q3: 18,215 shares; 2024Q4: 18,871 shares; 2025Q1: 18,867 shares; 2025Q2: 19,365 shares; 2025Q3: 18,878 shares; 2025Q4: 7,133 shares 7,133$876K0.82%-11,745Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,004 shares; 2024Q2: 14,340 shares; 2024Q3: 13,298 shares; 2024Q4: 14,072 shares; 2025Q1: 14,027 shares; 2025Q2: 14,367 shares; 2025Q3: 13,974 shares; 2025Q4: 4,986 shares 4,986$865K0.81%-8,988Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,733 shares; 2024Q2: 4,499 shares; 2024Q3: 4,039 shares; 2024Q4: 4,238 shares; 2025Q1: 4,236 shares; 2025Q2: 4,346 shares; 2025Q3: 4,235 shares; 2025Q4: 1,224 shares 1,224$811K0.76%-3,011Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,168 shares; 2024Q2: 7,807 shares; 2024Q3: 7,189 shares; 2024Q4: 7,474 shares; 2025Q1: 7,459 shares; 2025Q2: 7,643 shares; 2025Q3: 7,439 shares; 2025Q4: 2,861 shares 2,861$776K0.73%-4,578Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 70,392 shares; 2024Q2: 67,071 shares; 2024Q3: 61,238 shares; 2024Q4: 40,038 shares; 2025Q1: 42,459 shares; 2025Q2: 44,537 shares; 2025Q3: 45,622 shares; 2025Q4: 20,478 shares 20,478$756K0.71%-25,144Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,348 shares; 2024Q2: 5,102 shares; 2024Q3: 4,807 shares; 2024Q4: 9,748 shares; 2025Q1: 9,750 shares; 2025Q2: 10,006 shares; 2025Q3: 9,750 shares; 2025Q4: 3,956 shares 3,956$729K0.68%-5,794Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,599 shares; 2024Q2: 17,733 shares; 2024Q3: 16,262 shares; 2024Q4: 16,791 shares; 2025Q1: 16,776 shares; 2025Q2: 17,206 shares; 2025Q3: 16,754 shares; 2025Q4: 4,082 shares 4,082$698K0.66%-12,672Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,817 shares; 2024Q2: 3,651 shares; 2024Q3: 3,329 shares; 2024Q4: 3,430 shares; 2025Q1: 3,415 shares; 2025Q2: 3,503 shares; 2025Q3: 3,504 shares; 2025Q4: 1,483 shares 1,483$695K0.65%-2,021Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,865 shares; 2024Q2: 10,364 shares; 2024Q3: 9,413 shares; 2024Q4: 9,824 shares; 2025Q1: 9,819 shares; 2025Q2: 10,069 shares; 2025Q3: 9,813 shares; 2025Q4: 3,562 shares 3,562$695K0.65%-6,251Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,533 shares; 2024Q2: 7,189 shares; 2024Q3: 6,509 shares; 2024Q4: 3,816 shares; 2025Q1: 4,144 shares; 2025Q2: 4,382 shares; 2025Q3: 4,386 shares; 2025Q4: 1,973 shares 1,973$691K0.65%-2,413Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,322 shares; 2024Q2: 4,121 shares; 2024Q3: 3,701 shares; 2024Q4: 4,021 shares; 2025Q1: 3,999 shares; 2025Q2: 4,095 shares; 2025Q3: 3,986 shares; 2025Q4: 1,494 shares 1,494$677K0.64%-2,492Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,267 shares; 2024Q2: 5,010 shares; 2024Q3: 4,586 shares; 2024Q4: 4,716 shares; 2025Q1: 4,705 shares; 2025Q2: 4,823 shares; 2025Q3: 4,693 shares; 2025Q4: 1,752 shares 1,752$619K0.58%-2,941Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 857 shares; 2024Q2: 821 shares; 2024Q3: 735 shares; 2024Q4: 768 shares; 2025Q1: 770 shares; 2025Q2: 778 shares; 2025Q3: 790 shares; 2025Q4: 293 shares 293$590K0.55%-497Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,835 shares; 2024Q2: 6,534 shares; 2024Q3: 5,918 shares; 2024Q4: 6,158 shares; 2025Q1: 6,139 shares; 2025Q2: 6,287 shares; 2025Q3: 6,123 shares; 2025Q4: 2,287 shares 2,287$588K0.55%-3,836Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,449 shares; 2024Q2: 1,389 shares; 2024Q3: 1,337 shares; 2024Q4: 1,422 shares; 2025Q1: 1,397 shares; 2025Q2: 1,427 shares; 2025Q3: 1,381 shares; 2025Q4: 547 shares 547$585K0.55%-834Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,529 shares; 2024Q2: 2,427 shares; 2024Q3: 2,211 shares; 2024Q4: 2,278 shares; 2025Q1: 2,271 shares; 2025Q2: 2,323 shares; 2025Q3: 2,696 shares; 2025Q4: 1,172 shares 1,172$551K0.52%-1,524Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,535 shares; 2024Q2: 4,331 shares; 2024Q3: 3,920 shares; 2024Q4: 4,082 shares; 2025Q1: 4,063 shares; 2025Q2: 4,159 shares; 2025Q3: 4,056 shares; 2025Q4: 1,749 shares 1,749$547K0.51%-2,307Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,300 shares; 2024Q2: 6,052 shares; 2024Q3: 5,546 shares; 2024Q4: 5,714 shares; 2025Q1: 5,695 shares; 2025Q2: 5,835 shares; 2025Q3: 5,690 shares; 2025Q4: 2,394 shares 2,394$542K0.51%-3,296Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,863 shares; 2024Q2: 4,643 shares; 2024Q3: 4,165 shares; 2024Q4: 4,267 shares; 2025Q1: 4,245 shares; 2025Q2: 4,341 shares; 2025Q3: 4,221 shares; 2025Q4: 1,617 shares 1,617$502K0.47%-2,604Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 995 shares; 2024Q2: 956 shares; 2024Q3: 849 shares; 2024Q4: 882 shares; 2025Q1: 882 shares; 2025Q2: 13,551 shares; 2025Q3: 13,185 shares; 2025Q4: 4,895 shares 4,895$446K0.42%-8,290Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,437 shares; 2024Q2: 13,780 shares; 2024Q3: 12,542 shares; 2024Q4: 13,019 shares; 2025Q1: 12,982 shares; 2025Q2: 13,316 shares; 2025Q3: 12,967 shares; 2025Q4: 5,078 shares 5,078$432K0.41%-7,889Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,163 shares; 2024Q2: 16,451 shares; 2024Q3: 15,147 shares; 2024Q4: 14,703 shares; 2025Q1: 14,631 shares; 2025Q2: 14,999 shares; 2025Q3: 14,602 shares; 2025Q4: 5,566 shares 5,566$427K0.4%-9,036Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,939 shares; 2024Q2: 18,108 shares; 2024Q3: 16,371 shares; 2024Q4: 10,117 shares; 2025Q1: 10,944 shares; 2025Q2: 11,556 shares; 2025Q3: 11,568 shares; 2025Q4: 5,050 shares 5,050$425K0.4%-6,518Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 65,983 shares; 2024Q2: 62,933 shares; 2024Q3: 56,366 shares; 2024Q4: 58,900 shares; 2025Q1: 58,625 shares; 2025Q2: 60,093 shares; 2025Q3: 58,466 shares; 2025Q4: 14,225 shares 14,225$425K0.4%-44,241Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,688 shares; 2024Q2: 1,615 shares; 2024Q3: 5,911 shares; 2024Q4: 6,079 shares; 2025Q1: 6,069 shares; 2025Q2: 6,217 shares; 2025Q3: 6,053 shares; 2025Q4: 2,192 shares 2,192$412K0.39%-3,861Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,789 shares; 2024Q2: 1,714 shares; 2024Q3: 1,557 shares; 2024Q4: 968 shares; 2025Q1: 1,047 shares; 2025Q2: 1,089 shares; 2025Q3: 1,083 shares; 2025Q4: 527 shares 527$407K0.38%-556Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,563 shares; 2024Q2: 3,411 shares; 2024Q3: 3,156 shares; 2024Q4: 3,242 shares; 2025Q1: 3,229 shares; 2025Q2: 3,303 shares; 2025Q3: 3,221 shares; 2025Q4: 1,352 shares 1,352$400K0.38%-1,869Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 40,778 shares; 2024Q2: 38,871 shares; 2024Q3: 34,901 shares; 2024Q4: 36,730 shares; 2025Q1: 36,065 shares; 2025Q2: 36,869 shares; 2025Q3: 35,787 shares; 2025Q4: 13,826 shares 13,826$398K0.37%-21,961Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 32,786 shares; 2024Q2: 31,210 shares; 2024Q3: 28,410 shares; 2024Q4: 29,438 shares; 2025Q1: 29,342 shares; 2025Q2: 30,086 shares; 2025Q3: 29,290 shares; 2025Q4: 10,678 shares 10,678$387K0.36%-18,612Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,142 shares; 2024Q2: 10,634 shares; 2024Q3: 9,365 shares; 2024Q4: 5,968 shares; 2025Q1: 6,371 shares; 2025Q2: 6,707 shares; 2025Q3: 6,697 shares; 2025Q4: 3,392 shares 3,392$385K0.36%-3,305Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,415 shares; 2024Q2: 1,352 shares; 2024Q3: 1,184 shares; 2024Q4: 1,244 shares; 2025Q1: 1,224 shares; 2025Q2: 1,240 shares; 2025Q3: 1,202 shares; 2025Q4: 548 shares 548$371K0.35%-654Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,319 shares; 2024Q2: 21,279 shares; 2024Q3: 19,426 shares; 2024Q4: 20,184 shares; 2025Q1: 20,138 shares; 2025Q2: 20,656 shares; 2025Q3: 20,114 shares; 2025Q4: 6,812 shares 6,812$367K0.34%-13,302Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,755 shares; 2024Q2: 8,358 shares; 2024Q3: 7,601 shares; 2024Q4: 8,009 shares; 2025Q1: 8,002 shares; 2025Q2: 8,208 shares; 2025Q3: 7,994 shares; 2025Q4: 3,025 shares 3,025$349K0.33%-4,969Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,646 shares; 2024Q2: 5,402 shares; 2024Q3: 4,871 shares; 2024Q4: 5,086 shares; 2025Q1: 4,996 shares; 2025Q2: 5,104 shares; 2025Q3: 4,948 shares; 2025Q4: 1,934 shares 1,934$348K0.33%-3,014Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,971 shares; 2024Q2: 17,142 shares; 2024Q3: 15,112 shares; 2024Q4: 15,511 shares; 2025Q1: 15,419 shares; 2025Q2: 15,799 shares; 2025Q3: 15,376 shares; 2025Q4: 5,818 shares 5,818$340K0.32%-9,558Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,367 shares; 2024Q2: 7,042 shares; 2024Q3: 6,511 shares; 2024Q4: 6,692 shares; 2025Q1: 6,572 shares; 2025Q2: 6,708 shares; 2025Q3: 6,510 shares; 2025Q4: 2,477 shares 2,477$336K0.32%-4,033Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,903 shares; 2024Q2: 12,264 shares; 2024Q3: 10,889 shares; 2024Q4: 11,655 shares; 2025Q1: 11,645 shares; 2025Q2: 11,939 shares; 2025Q3: 11,624 shares; 2025Q4: 4,189 shares 4,189$333K0.31%-7,435Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,695 shares; 2024Q2: 9,254 shares; 2024Q3: 8,486 shares; 2024Q4: 8,722 shares; 2025Q1: 8,727 shares; 2025Q2: 8,961 shares; 2025Q3: 8,743 shares; 2025Q4: 3,394 shares 3,394$312K0.29%-5,349Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,430 shares; 2024Q2: 4,245 shares; 2024Q3: 3,824 shares; 2024Q4: 3,938 shares; 2025Q1: 3,868 shares; 2025Q2: 3,944 shares; 2025Q3: 3,826 shares; 2025Q4: 1,476 shares 1,476$302K0.28%-2,350Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,662 shares; 2024Q2: 8,264 shares; 2024Q3: 7,639 shares; 2024Q4: 7,989 shares; 2025Q1: 7,958 shares; 2025Q2: 8,150 shares; 2025Q3: 7,927 shares; 2025Q4: 2,747 shares 2,747$301K0.28%-5,180Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,285 shares; 2024Q2: 4,098 shares; 2024Q3: 3,672 shares; 2024Q4: 3,841 shares; 2025Q1: 3,833 shares; 2025Q2: 3,929 shares; 2025Q3: 3,820 shares; 2025Q4: 1,368 shares 1,368$297K0.28%-2,452Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,816 shares; 2024Q2: 2,704 shares; 2024Q3: 2,419 shares; 2024Q4: 2,615 shares; 2025Q1: 2,570 shares; 2025Q2: 2,616 shares; 2025Q3: 2,655 shares; 2025Q4: 1,113 shares 1,113$285K0.27%-1,542Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,168 shares; 2025Q1: 1,148 shares; 2025Q2: 1,164 shares; 2025Q3: 1,172 shares; 2025Q4: 501 shares 501$285K0.27%-671Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,563 shares; 2024Q2: 9,150 shares; 2024Q3: 8,168 shares; 2024Q4: 8,664 shares; 2025Q1: 8,649 shares; 2025Q2: 17,721 shares; 2025Q3: 17,244 shares; 2025Q4: 7,025 shares 7,025$282K0.26%-10,219Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,481 shares; 2024Q2: 3,340 shares; 2024Q3: 3,065 shares; 2024Q4: 3,213 shares; 2025Q1: 3,202 shares; 2025Q2: 3,276 shares; 2025Q3: 3,194 shares; 2025Q4: 1,256 shares 1,256$270K0.25%-1,938Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 16,514 shares; 2024Q2: 15,655 shares; 2024Q3: 14,520 shares; 2024Q4: 14,935 shares; 2025Q1: 14,665 shares; 2025Q2: 14,987 shares; 2025Q3: 14,543 shares; 2025Q4: 5,903 shares 5,903$269K0.25%-8,640Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,220 shares; 2024Q2: 8,862 shares; 2024Q3: 7,879 shares; 2024Q4: 8,455 shares; 2025Q1: 8,491 shares; 2025Q2: 8,717 shares; 2025Q3: 8,507 shares; 2025Q4: 3,489 shares 3,489$258K0.24%-5,018Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,777 shares; 2024Q2: 1,700 shares; 2024Q3: 1,543 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,650 shares; 2025Q3: 1,604 shares; 2025Q4: 570 shares 570$253K0.24%-1,034Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,127 shares; 2024Q2: 4,867 shares; 2024Q3: 4,512 shares; 2024Q4: 4,510 shares; 2025Q1: 4,430 shares; 2025Q2: 4,534 shares; 2025Q3: 4,406 shares; 2025Q4: 1,851 shares 1,851$252K0.24%-2,555Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,104 shares; 2025Q4: 1,899 shares 1,899$250K0.24%-4,205Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,027 shares; 2024Q2: 16,173 shares; 2024Q3: 14,412 shares; 2024Q4: 15,170 shares; 2025Q1: 15,164 shares; 2025Q2: 15,560 shares; 2025Q3: 15,159 shares; 2025Q4: 5,724 shares 5,724$250K0.23%-9,435Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,011 shares; 2024Q2: 2,878 shares; 2024Q3: 2,626 shares; 2024Q4: 4,486 shares; 2025Q1: 4,406 shares; 2025Q2: 4,490 shares; 2025Q3: 4,353 shares; 2025Q4: 1,640 shares 1,640$247K0.23%-2,713Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,587 shares; 2024Q2: 7,244 shares; 2024Q3: 6,684 shares; 2024Q4: 6,880 shares; 2025Q1: 6,755 shares; 2025Q2: 6,908 shares; 2025Q3: 6,702 shares; 2025Q4: 2,545 shares 2,545$231K0.22%-4,157Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,338 shares; 2024Q2: 7,963 shares; 2024Q3: 7,190 shares; 2024Q4: 7,511 shares; 2025Q1: 7,376 shares; 2025Q2: 7,534 shares; 2025Q3: 7,309 shares; 2025Q4: 2,680 shares 2,680$222K0.21%-4,629Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,898 shares; 2025Q1: 3,002 shares; 2025Q2: 3,102 shares; 2025Q3: 3,132 shares; 2025Q4: 1,445 shares 1,445$220K0.21%-1,687Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,033 shares; 2024Q2: 5,762 shares; 2024Q3: 5,232 shares; 2024Q4: 5,467 shares; 2025Q1: 5,455 shares; 2025Q2: 5,584 shares; 2025Q3: 5,424 shares; 2025Q4: 1,893 shares 1,893$212K0.2%-3,531Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,465 shares; 2024Q2: 2,355 shares; 2024Q3: 2,141 shares; 2024Q4: 2,265 shares; 2025Q1: 2,225 shares; 2025Q2: 2,273 shares; 2025Q3: 2,197 shares; 2025Q4: 942 shares 942$212K0.2%-1,255Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,609 shares; 2024Q2: 7,285 shares; 2024Q3: 6,656 shares; 2024Q4: 6,849 shares; 2025Q1: 6,729 shares; 2025Q2: 6,881 shares; 2025Q3: 6,668 shares; 2025Q4: 2,423 shares 2,423$199K0.19%-4,245Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,964 shares; 2024Q2: 15,284 shares; 2024Q3: 13,984 shares; 2024Q4: 14,531 shares; 2025Q1: 14,491 shares; 2025Q2: 14,859 shares; 2025Q3: 14,462 shares; 2025Q4: 5,030 shares 5,030$197K0.18%-9,432Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,380 shares; 2024Q2: 2,279 shares; 2024Q3: 2,066 shares; 2024Q4: 2,116 shares; 2025Q1: 2,081 shares; 2025Q2: 2,119 shares; 2025Q3: 2,060 shares; 2025Q4: 849 shares 849$190K0.18%-1,211Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 23,209 shares; 2024Q2: 22,105 shares; 2024Q3: 19,633 shares; 2024Q4: 20,233 shares; 2025Q1: 20,208 shares; 2025Q2: 20,746 shares; 2025Q3: 20,219 shares; 2025Q4: 6,805 shares 6,805$189K0.18%-13,414Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,446 shares; 2024Q2: 2,337 shares; 2024Q3: 2,091 shares; 2024Q4: 2,133 shares; 2025Q1: 2,136 shares; 2025Q2: 2,194 shares; 2025Q3: 2,155 shares; 2025Q4: 872 shares 872$182K0.17%-1,283Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,648 shares; 2024Q2: 3,477 shares; 2024Q3: 3,106 shares; 2024Q4: 3,255 shares; 2025Q1: 3,200 shares; 2025Q2: 3,277 shares; 2025Q3: 3,189 shares; 2025Q4: 1,158 shares 1,158$182K0.17%-2,031Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,911 shares; 2024Q2: 8,550 shares; 2024Q3: 7,813 shares; 2024Q4: 4,644 shares; 2025Q1: 5,038 shares; 2025Q2: 5,319 shares; 2025Q3: 5,317 shares; 2025Q4: 2,474 shares 2,474$158K0.15%-2,843Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,641 shares; 2024Q2: 6,383 shares; 2024Q3: 5,982 shares; 2024Q4: 6,251 shares; 2025Q1: 6,141 shares; 2025Q2: 6,269 shares; 2025Q3: 6,078 shares; 2025Q4: 2,287 shares 2,287$154K0.14%-3,791Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 20,208 shares; 2024Q2: 19,268 shares; 2024Q3: 17,337 shares; 2024Q4: 18,436 shares; 2025Q1: 18,101 shares; 2025Q2: 18,475 shares; 2025Q3: 17,906 shares; 2025Q4: 6,311 shares 6,311$153K0.14%-11,595Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,023 shares; 2024Q2: 1,936 shares; 2024Q3: 1,741 shares; 2024Q4: 1,803 shares; 2025Q1: 1,773 shares; 2025Q2: 1,797 shares; 2025Q3: 1,740 shares; 2025Q4: 734 shares 734$153K0.14%-1,006Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,647 shares; 2024Q2: 2,525 shares; 2024Q3: 2,192 shares; 2024Q4: 2,351 shares; 2025Q1: 2,311 shares; 2025Q2: 2,363 shares; 2025Q3: 2,302 shares; 2025Q4: 901 shares 901$146K0.14%-1,401Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,402 shares; 2024Q2: 2,307 shares; 2024Q3: 2,092 shares; 2024Q4: 1,334 shares; 2025Q1: 1,442 shares; 2025Q2: 1,518 shares; 2025Q3: 1,525 shares; 2025Q4: 804 shares 804$141K0.13%-721Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,487 shares; 2024Q2: 6,191 shares; 2024Q3: 5,591 shares; 2024Q4: 3,553 shares; 2025Q1: 3,830 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares; 2025Q4: 1,847 shares 1,847$123K0.12%-2,194Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,254 shares; 2024Q2: 2,160 shares; 2024Q3: 1,944 shares; 2024Q4: 2,054 shares; 2025Q1: 2,019 shares; 2025Q2: 2,057 shares; 2025Q3: 1,998 shares; 2025Q4: 807 shares 807$110K0.1%-1,191Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,194 shares; 2024Q2: 6,804 shares; 2024Q3: 6,227 shares; 2024Q4: 3,514 shares; 2025Q1: 3,827 shares; 2025Q2: 4,061 shares; 2025Q3: 4,093 shares; 2025Q4: 1,997 shares 1,997$108K0.1%-2,096Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,422 shares; 2024Q2: 7,085 shares; 2024Q3: 6,408 shares; 2024Q4: 6,606 shares; 2025Q1: 6,491 shares; 2025Q2: 6,627 shares; 2025Q3: 6,429 shares; 2025Q4: 2,443 shares 2,443$92.7K0.09%-3,986Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 1,894 shares; 2024Q3: 1,708 shares; 2024Q4: 1,831 shares; 2025Q1: 1,801 shares; 2025Q2: 1,845 shares; 2025Q3: 1,807 shares; 2025Q4: 846 shares 846$92.5K0.09%-961Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,072 shares; 2024Q2: 8,513 shares; 2024Q3: 7,914 shares; 2024Q4: 4,580 shares; 2025Q1: 4,951 shares; 2025Q2: 5,241 shares; 2025Q3: 5,265 shares; 2025Q4: 2,468 shares 2,468$86.2K0.08%-2,797Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965239-26-000002 base2026-02-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001965239-26-000002 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001965239-25-000008 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001965239-25-000005 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001965239-25-000004 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001965239-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001965239-24-000006 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001965239-24-000004 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001965239-24-000003 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001965239-24-000002 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001965239-23-000008 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001965239-23-000003 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001965239-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001965239-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set