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STF Management LP

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13F filer, CIK 1965239, FRISCO, TX

STF Management LP reported $253,407,110 across 101 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 50.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965239-25-000005

Period
2025-06-30
Reported value
$253M
Holdings
101
Top 10 weight
50.34%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHOPnew+17,388$2.01M
ORLYadded+12,669$1.14M
NVDAadded+4,370$690K
MSFTadded+1,246$620K
AAPLadded+2,560$525K

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
MDBexited-682-$120K

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, Q2 2025

Share positions as resolved from 13F-HR 0001965239-25-000005, largest first. % of portfolio is the value over $253,407,110, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,061 shares; 2024Q2: 152,245 shares; 2024Q3: 135,985 shares; 2024Q4: 138,986 shares; 2025Q1: 140,857 shares; 2025Q2: 145,227 shares 145,227$22.9M9.05%+4,370Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,075 shares; 2024Q2: 45,768 shares; 2024Q3: 41,830 shares; 2024Q4: 43,300 shares; 2025Q1: 43,663 shares; 2025Q2: 44,909 shares 44,909$22.3M8.82%+1,246Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,275 shares; 2024Q2: 94,624 shares; 2024Q3: 85,324 shares; 2024Q4: 88,277 shares; 2025Q1: 88,961 shares; 2025Q2: 91,521 shares 91,521$18.8M7.41%+2,560Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,938 shares; 2024Q2: 63,758 shares; 2024Q3: 58,363 shares; 2024Q4: 60,659 shares; 2025Q1: 61,289 shares; 2025Q2: 63,093 shares 63,093$13.8M5.46%+1,804Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,777 shares; 2024Q2: 7,416 shares; 2024Q3: 67,418 shares; 2024Q4: 34,971 shares; 2025Q1: 41,922 shares; 2025Q2: 43,348 shares 43,348$11.9M4.72%+1,426Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,623 shares; 2024Q2: 21,600 shares; 2024Q3: 19,838 shares; 2024Q4: 10,752 shares; 2025Q1: 12,137 shares; 2025Q2: 12,525 shares 12,525$9.24M3.65%+388Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,263 shares; 2024Q2: 6,926 shares; 2024Q3: 6,125 shares; 2024Q4: 6,316 shares; 2025Q1: 6,262 shares; 2025Q2: 6,416 shares 6,416$8.59M3.39%+154Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,994 shares; 2024Q2: 29,742 shares; 2024Q3: 26,744 shares; 2024Q4: 20,628 shares; 2025Q1: 21,351 shares; 2025Q2: 22,021 shares 22,021$7M2.76%+670Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,397 shares; 2024Q2: 7,051 shares; 2024Q3: 6,457 shares; 2024Q4: 6,628 shares; 2025Q1: 6,608 shares; 2025Q2: 6,770 shares 6,770$6.7M2.64%+162Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,945 shares; 2024Q2: 36,155 shares; 2024Q3: 32,468 shares; 2024Q4: 33,708 shares; 2025Q1: 34,063 shares; 2025Q2: 35,073 shares 35,073$6.18M2.44%+1,010Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,570 shares; 2024Q2: 34,823 shares; 2024Q3: 31,067 shares; 2024Q4: 32,161 shares; 2025Q1: 32,455 shares; 2025Q2: 33,395 shares 33,395$5.92M2.34%+940Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,234 shares; 2025Q1: 32,349 shares; 2025Q2: 33,249 shares 33,249$4.53M1.79%+900Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,808 shares; 2024Q2: 64,562 shares; 2024Q3: 57,067 shares; 2024Q4: 61,147 shares; 2025Q1: 60,944 shares; 2025Q2: 62,494 shares 62,494$4.34M1.71%+1,550Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,839 shares; 2024Q2: 18,890 shares; 2024Q3: 16,839 shares; 2024Q4: 17,825 shares; 2025Q1: 17,755 shares; 2025Q2: 18,191 shares 18,191$4.33M1.71%+436Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,807 shares; 2024Q2: 25,638 shares; 2024Q3: 23,194 shares; 2024Q4: 24,360 shares; 2025Q1: 24,209 shares; 2025Q2: 24,807 shares 24,807$3.52M1.39%+598Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,044 shares; 2024Q2: 7,676 shares; 2024Q3: 6,963 shares; 2024Q4: 7,268 shares; 2025Q1: 7,249 shares; 2025Q2: 7,433 shares 7,433$3.49M1.38%+184Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,733 shares; 2024Q2: 4,499 shares; 2024Q3: 4,039 shares; 2024Q4: 4,238 shares; 2025Q1: 4,236 shares; 2025Q2: 4,346 shares 4,346$3.42M1.35%+110Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 573 shares; 2024Q2: 560 shares; 2024Q3: 501 shares; 2024Q4: 510 shares; 2025Q1: 511 shares; 2025Q2: 525 shares 525$3.04M1.2%+14Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,004 shares; 2024Q2: 14,340 shares; 2024Q3: 13,298 shares; 2024Q4: 14,072 shares; 2025Q1: 14,027 shares; 2025Q2: 14,367 shares 14,367$2.98M1.18%+340Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,856 shares; 2024Q2: 5,589 shares; 2024Q3: 5,149 shares; 2024Q4: 5,304 shares; 2025Q1: 5,294 shares; 2025Q2: 5,426 shares 5,426$2.95M1.16%+132Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,828 shares; 2024Q2: 21,771 shares; 2024Q3: 19,886 shares; 2024Q4: 20,947 shares; 2025Q1: 20,865 shares; 2025Q2: 21,385 shares 21,385$2.82M1.11%+520Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,599 shares; 2024Q2: 17,733 shares; 2024Q3: 16,262 shares; 2024Q4: 16,791 shares; 2025Q1: 16,776 shares; 2025Q2: 17,206 shares 17,206$2.74M1.08%+430Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,854 shares; 2024Q2: 13,240 shares; 2024Q3: 12,257 shares; 2024Q4: 12,560 shares; 2025Q1: 12,570 shares; 2025Q2: 12,896 shares 12,896$2.36M0.93%+326Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,865 shares; 2024Q2: 10,364 shares; 2024Q3: 9,413 shares; 2024Q4: 9,824 shares; 2025Q1: 9,819 shares; 2025Q2: 10,069 shares 10,069$2.34M0.93%+250Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,968 shares; 2024Q2: 8,551 shares; 2024Q3: 7,835 shares; 2024Q4: 8,051 shares; 2025Q1: 8,037 shares; 2025Q2: 8,243 shares 8,243$2.3M0.91%+206Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,759 shares; 2024Q2: 19,818 shares; 2024Q3: 18,215 shares; 2024Q4: 18,871 shares; 2025Q1: 18,867 shares; 2025Q2: 19,365 shares 19,365$2.15M0.85%+498Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,983 shares; 2024Q2: 62,933 shares; 2024Q3: 56,366 shares; 2024Q4: 58,900 shares; 2025Q1: 58,625 shares; 2025Q2: 60,093 shares 60,093$2.14M0.85%+1,468Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,312 shares; 2024Q2: 17,531 shares; 2024Q3: 15,867 shares; 2024Q4: 16,679 shares; 2025Q1: 16,623 shares; 2025Q2: 17,049 shares 17,049$2.1M0.83%+426Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,348 shares; 2024Q2: 5,102 shares; 2024Q3: 4,807 shares; 2024Q4: 9,748 shares; 2025Q1: 9,750 shares; 2025Q2: 10,006 shares 10,006$2.05M0.81%+256Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 857 shares; 2024Q2: 821 shares; 2024Q3: 735 shares; 2024Q4: 768 shares; 2025Q1: 770 shares; 2025Q2: 778 shares 778$2.03M0.8%+8Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,388 shares 17,388$2.01M0.79%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,647 shares; 2025Q1: 19,642 shares; 2025Q2: 20,152 shares 20,152$1.96M0.77%+510Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,835 shares; 2024Q2: 6,534 shares; 2024Q3: 5,918 shares; 2024Q4: 6,158 shares; 2025Q1: 6,139 shares; 2025Q2: 6,287 shares 6,287$1.94M0.77%+148Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,247 shares; 2024Q2: 2,153 shares; 2024Q3: 1,996 shares; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 2,076 shares 2,076$1.86M0.73%+38Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,322 shares; 2024Q2: 4,121 shares; 2024Q3: 3,701 shares; 2024Q4: 4,021 shares; 2025Q1: 3,999 shares; 2025Q2: 4,095 shares 4,095$1.82M0.72%+96Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,168 shares; 2024Q2: 7,807 shares; 2024Q3: 7,189 shares; 2024Q4: 7,474 shares; 2025Q1: 7,459 shares; 2025Q2: 7,643 shares 7,643$1.82M0.72%+184Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,817 shares; 2024Q2: 3,651 shares; 2024Q3: 3,329 shares; 2024Q4: 3,430 shares; 2025Q1: 3,415 shares; 2025Q2: 3,503 shares 3,503$1.78M0.7%+88Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,533 shares; 2024Q2: 7,189 shares; 2024Q3: 6,509 shares; 2024Q4: 3,816 shares; 2025Q1: 4,144 shares; 2025Q2: 4,382 shares 4,382$1.7M0.67%+238Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,267 shares; 2024Q2: 5,010 shares; 2024Q3: 4,586 shares; 2024Q4: 4,716 shares; 2025Q1: 4,705 shares; 2025Q2: 4,823 shares 4,823$1.56M0.61%+118Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,223 shares; 2025Q1: 4,186 shares; 2025Q2: 4,296 shares 4,296$1.5M0.59%+110Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,300 shares; 2024Q2: 6,052 shares; 2024Q3: 5,546 shares; 2024Q4: 5,714 shares; 2025Q1: 5,695 shares; 2025Q2: 5,835 shares 5,835$1.44M0.57%+140Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,319 shares; 2024Q2: 21,279 shares; 2024Q3: 19,426 shares; 2024Q4: 20,184 shares; 2025Q1: 20,138 shares; 2025Q2: 20,656 shares 20,656$1.39M0.55%+518Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,688 shares; 2024Q2: 1,615 shares; 2024Q3: 5,911 shares; 2024Q4: 6,079 shares; 2025Q1: 6,069 shares; 2025Q2: 6,217 shares 6,217$1.39M0.55%+148Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,535 shares; 2024Q2: 4,331 shares; 2024Q3: 3,920 shares; 2024Q4: 4,082 shares; 2025Q1: 4,063 shares; 2025Q2: 4,159 shares 4,159$1.28M0.51%+96Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,903 shares; 2024Q2: 12,264 shares; 2024Q3: 10,889 shares; 2024Q4: 11,655 shares; 2025Q1: 11,645 shares; 2025Q2: 11,939 shares 11,939$1.26M0.5%+294Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,898 shares; 2025Q1: 3,002 shares; 2025Q2: 3,102 shares 3,102$1.25M0.49%+100Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 995 shares; 2024Q2: 956 shares; 2024Q3: 849 shares; 2024Q4: 882 shares; 2025Q1: 882 shares; 2025Q2: 13,551 shares 13,551$1.22M0.48%+12,669Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,529 shares; 2024Q2: 2,427 shares; 2024Q3: 2,211 shares; 2024Q4: 2,278 shares; 2025Q1: 2,271 shares; 2025Q2: 2,323 shares 2,323$1.19M0.47%+52Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,863 shares; 2024Q2: 4,643 shares; 2024Q3: 4,165 shares; 2024Q4: 4,267 shares; 2025Q1: 4,245 shares; 2025Q2: 4,341 shares 4,341$1.19M0.47%+96Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,971 shares; 2024Q2: 17,142 shares; 2024Q3: 15,112 shares; 2024Q4: 15,511 shares; 2025Q1: 15,419 shares; 2025Q2: 15,799 shares 15,799$1.17M0.46%+380Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,449 shares; 2024Q2: 1,389 shares; 2024Q3: 1,337 shares; 2024Q4: 1,422 shares; 2025Q1: 1,397 shares; 2025Q2: 1,427 shares 1,427$1.14M0.45%+30Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,939 shares; 2024Q2: 18,108 shares; 2024Q3: 16,371 shares; 2024Q4: 10,117 shares; 2025Q1: 10,944 shares; 2025Q2: 11,556 shares 11,556$1.06M0.42%+612Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,437 shares; 2024Q2: 13,780 shares; 2024Q3: 12,542 shares; 2024Q4: 13,019 shares; 2025Q1: 12,982 shares; 2025Q2: 13,316 shares 13,316$1.03M0.41%+334Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,563 shares; 2024Q2: 3,411 shares; 2024Q3: 3,156 shares; 2024Q4: 3,242 shares; 2025Q1: 3,229 shares; 2025Q2: 3,303 shares 3,303$1.02M0.4%+74Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,392 shares; 2024Q2: 67,071 shares; 2024Q3: 61,238 shares; 2024Q4: 40,038 shares; 2025Q1: 42,459 shares; 2025Q2: 44,537 shares 44,537$998K0.39%+2,078Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,786 shares; 2024Q2: 31,210 shares; 2024Q3: 28,410 shares; 2024Q4: 29,438 shares; 2025Q1: 29,342 shares; 2025Q2: 30,086 shares 30,086$982K0.39%+744Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,168 shares; 2025Q1: 1,148 shares; 2025Q2: 1,164 shares 1,164$964K0.38%+16Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,163 shares; 2024Q2: 16,451 shares; 2024Q3: 15,147 shares; 2024Q4: 14,703 shares; 2025Q1: 14,631 shares; 2025Q2: 14,999 shares 14,999$940K0.37%+368Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,777 shares; 2024Q2: 1,700 shares; 2024Q3: 1,543 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,650 shares 1,650$935K0.37%+30Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,446 shares; 2024Q2: 2,337 shares; 2024Q3: 2,091 shares; 2024Q4: 2,133 shares; 2025Q1: 2,136 shares; 2025Q2: 2,194 shares 2,194$897K0.35%+58Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,367 shares; 2024Q2: 7,042 shares; 2024Q3: 6,511 shares; 2024Q4: 6,692 shares; 2025Q1: 6,572 shares; 2025Q2: 6,708 shares 6,708$888K0.35%+136Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,285 shares; 2024Q2: 4,098 shares; 2024Q3: 3,672 shares; 2024Q4: 3,841 shares; 2025Q1: 3,833 shares; 2025Q2: 3,929 shares 3,929$858K0.34%+96Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,755 shares; 2024Q2: 8,358 shares; 2024Q3: 7,601 shares; 2024Q4: 8,009 shares; 2025Q1: 8,002 shares; 2025Q2: 8,208 shares 8,208$852K0.34%+206Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,033 shares; 2024Q2: 5,762 shares; 2024Q3: 5,232 shares; 2024Q4: 5,467 shares; 2025Q1: 5,455 shares; 2025Q2: 5,584 shares 5,584$812K0.32%+129Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,481 shares; 2024Q2: 3,340 shares; 2024Q3: 3,065 shares; 2024Q4: 3,213 shares; 2025Q1: 3,202 shares; 2025Q2: 3,276 shares 3,276$786K0.31%+74Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,662 shares; 2024Q2: 8,264 shares; 2024Q3: 7,639 shares; 2024Q4: 7,989 shares; 2025Q1: 7,958 shares; 2025Q2: 8,150 shares 8,150$775K0.31%+192Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,563 shares; 2024Q2: 9,150 shares; 2024Q3: 8,168 shares; 2024Q4: 8,664 shares; 2025Q1: 8,649 shares; 2025Q2: 17,721 shares 17,721$744K0.29%+9,072Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,964 shares; 2024Q2: 15,284 shares; 2024Q3: 13,984 shares; 2024Q4: 14,531 shares; 2025Q1: 14,491 shares; 2025Q2: 14,859 shares 14,859$729K0.29%+368Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,465 shares; 2024Q2: 2,355 shares; 2024Q3: 2,141 shares; 2024Q4: 2,265 shares; 2025Q1: 2,225 shares; 2025Q2: 2,273 shares 2,273$714K0.28%+48Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,142 shares; 2024Q2: 10,634 shares; 2024Q3: 9,365 shares; 2024Q4: 5,968 shares; 2025Q1: 6,371 shares; 2025Q2: 6,707 shares 6,707$702K0.28%+336Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,209 shares; 2024Q2: 22,105 shares; 2024Q3: 19,633 shares; 2024Q4: 20,233 shares; 2025Q1: 20,208 shares; 2025Q2: 20,746 shares 20,746$686K0.27%+538Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,027 shares; 2024Q2: 16,173 shares; 2024Q3: 14,412 shares; 2024Q4: 15,170 shares; 2025Q1: 15,164 shares; 2025Q2: 15,560 shares 15,560$676K0.27%+396Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,415 shares; 2024Q2: 1,352 shares; 2024Q3: 1,184 shares; 2024Q4: 1,244 shares; 2025Q1: 1,224 shares; 2025Q2: 1,240 shares 1,240$665K0.26%+16Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,380 shares; 2024Q2: 2,279 shares; 2024Q3: 2,066 shares; 2024Q4: 2,116 shares; 2025Q1: 2,081 shares; 2025Q2: 2,119 shares 2,119$660K0.26%+38Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,646 shares; 2024Q2: 5,402 shares; 2024Q3: 4,871 shares; 2024Q4: 5,086 shares; 2025Q1: 4,996 shares; 2025Q2: 5,104 shares 5,104$651K0.26%+108Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,587 shares; 2024Q2: 7,244 shares; 2024Q3: 6,684 shares; 2024Q4: 6,880 shares; 2025Q1: 6,755 shares; 2025Q2: 6,908 shares 6,908$641K0.25%+153Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,816 shares; 2024Q2: 2,704 shares; 2024Q3: 2,419 shares; 2024Q4: 2,615 shares; 2025Q1: 2,570 shares; 2025Q2: 2,616 shares 2,616$635K0.25%+46Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,430 shares; 2024Q2: 4,245 shares; 2024Q3: 3,824 shares; 2024Q4: 3,938 shares; 2025Q1: 3,868 shares; 2025Q2: 3,944 shares 3,944$630K0.25%+76Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,695 shares; 2024Q2: 9,254 shares; 2024Q3: 8,486 shares; 2024Q4: 8,722 shares; 2025Q1: 8,727 shares; 2025Q2: 8,961 shares 8,961$626K0.25%+234Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,011 shares; 2024Q2: 2,878 shares; 2024Q3: 2,626 shares; 2024Q4: 4,486 shares; 2025Q1: 4,406 shares; 2025Q2: 4,490 shares 4,490$617K0.24%+84Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,127 shares; 2024Q2: 4,867 shares; 2024Q3: 4,512 shares; 2024Q4: 4,510 shares; 2025Q1: 4,430 shares; 2025Q2: 4,534 shares 4,534$609K0.24%+104Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,220 shares; 2024Q2: 8,862 shares; 2024Q3: 7,879 shares; 2024Q4: 8,455 shares; 2025Q1: 8,491 shares; 2025Q2: 8,717 shares 8,717$594K0.23%+226Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,338 shares; 2024Q2: 7,963 shares; 2024Q3: 7,190 shares; 2024Q4: 7,511 shares; 2025Q1: 7,376 shares; 2025Q2: 7,534 shares 7,534$588K0.23%+158Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,514 shares; 2024Q2: 15,655 shares; 2024Q3: 14,520 shares; 2024Q4: 14,935 shares; 2025Q1: 14,665 shares; 2025Q2: 14,987 shares 14,987$575K0.23%+322Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,789 shares; 2024Q2: 1,714 shares; 2024Q3: 1,557 shares; 2024Q4: 968 shares; 2025Q1: 1,047 shares; 2025Q2: 1,089 shares 1,089$572K0.23%+42Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,648 shares; 2024Q2: 3,477 shares; 2024Q3: 3,106 shares; 2024Q4: 3,255 shares; 2025Q1: 3,200 shares; 2025Q2: 3,277 shares 3,277$532K0.21%+77Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,609 shares; 2024Q2: 7,285 shares; 2024Q3: 6,656 shares; 2024Q4: 6,849 shares; 2025Q1: 6,729 shares; 2025Q2: 6,881 shares 6,881$510K0.2%+152Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,641 shares; 2024Q2: 6,383 shares; 2024Q3: 5,982 shares; 2024Q4: 6,251 shares; 2025Q1: 6,141 shares; 2025Q2: 6,269 shares 6,269$504K0.2%+128Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,647 shares; 2024Q2: 2,525 shares; 2024Q3: 2,192 shares; 2024Q4: 2,351 shares; 2025Q1: 2,311 shares; 2025Q2: 2,363 shares 2,363$480K0.19%+52Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,422 shares; 2024Q2: 7,085 shares; 2024Q3: 6,408 shares; 2024Q4: 6,606 shares; 2025Q1: 6,491 shares; 2025Q2: 6,627 shares 6,627$477K0.19%+136Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,208 shares; 2024Q2: 19,268 shares; 2024Q3: 17,337 shares; 2024Q4: 18,436 shares; 2025Q1: 18,101 shares; 2025Q2: 18,475 shares 18,475$477K0.19%+374Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,443 shares; 2024Q2: 1,388 shares; 2024Q3: 1,272 shares; 2024Q4: 1,297 shares; 2025Q1: 1,277 shares; 2025Q2: 1,293 shares 1,293$454K0.18%+16
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,023 shares; 2024Q2: 1,936 shares; 2024Q3: 1,741 shares; 2024Q4: 1,803 shares; 2025Q1: 1,773 shares; 2025Q2: 1,797 shares 1,797$427K0.17%+24Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,778 shares; 2024Q2: 38,871 shares; 2024Q3: 34,901 shares; 2024Q4: 36,730 shares; 2025Q1: 36,065 shares; 2025Q2: 36,869 shares 36,869$423K0.17%+804Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,911 shares; 2024Q2: 8,550 shares; 2024Q3: 7,813 shares; 2024Q4: 4,644 shares; 2025Q1: 5,038 shares; 2025Q2: 5,319 shares 5,319$374K0.15%+281Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,254 shares; 2024Q2: 2,160 shares; 2024Q3: 1,944 shares; 2024Q4: 2,054 shares; 2025Q1: 2,019 shares; 2025Q2: 2,057 shares 2,057$367K0.14%+38Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,487 shares; 2024Q2: 6,191 shares; 2024Q3: 5,591 shares; 2024Q4: 3,553 shares; 2025Q1: 3,830 shares; 2025Q2: 4,041 shares 4,041$353K0.14%+211Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,894 shares; 2024Q3: 1,708 shares; 2024Q4: 1,831 shares; 2025Q1: 1,801 shares; 2025Q2: 1,845 shares 1,845$298K0.12%+44Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,194 shares; 2024Q2: 6,804 shares; 2024Q3: 6,227 shares; 2024Q4: 3,514 shares; 2025Q1: 3,827 shares; 2025Q2: 4,061 shares 4,061$213K0.08%+234Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,072 shares; 2024Q2: 8,513 shares; 2024Q3: 7,914 shares; 2024Q4: 4,580 shares; 2025Q1: 4,951 shares; 2025Q2: 5,241 shares 5,241$200K0.08%+290Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,402 shares; 2024Q2: 2,307 shares; 2024Q3: 2,092 shares; 2024Q4: 1,334 shares; 2025Q1: 1,442 shares; 2025Q2: 1,518 shares 1,518$191K0.08%+76Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MDBMONGODB INC682$120Kshares

How Q2 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 0001965239-25-000005 base2025-08-07acceptance time not in the bulk data set