Skip to content
Disclosery

STF Management LP

Follow

13F filer, CIK 1965239, FRISCO, TX

STF Management LP reported $269,732,926 across 101 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 52.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965239-25-000008

Period
2025-09-30
Reported value
$270M
Holdings
101
Top 10 weight
52.34%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRInew+6,104$948K
SNPSadded+373$184K
INTCadded+1,085$36.4K
MELIadded+12$28K
BKNGadded+3$16.2K

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-4,929-$920K
AAPLreduced-3,366-$857K
MSFTreduced-1,061-$550K
ANSYS INCexited-1,293-$454K
AMZNreduced-1,448-$318K

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, Q3 2025

Share positions as resolved from 13F-HR 0001965239-25-000008, largest first. % of portfolio is the value over $269,732,926, 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; 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; 2025Q3: 140,298 shares 140,298$26.2M9.7%-4,929Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 43,848 shares 43,848$22.7M8.42%-1,061Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 88,155 shares 88,155$22.4M8.32%-3,366Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 42,530 shares 42,530$14M5.2%-818Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 61,645 shares 61,645$13.5M5.02%-1,448Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 21,367 shares 21,367$9.5M3.52%-654Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,268 shares 12,268$9.01M3.34%-257Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 34,277 shares 34,277$8.33M3.09%-796Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 32,365 shares 32,365$7.88M2.92%-1,030Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,294 shares 6,294$7.55M2.8%-122Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,632 shares 6,632$6.14M2.28%-138Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 32,546$5.94M2.2%-703Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 17,695 shares 17,695$4.24M1.57%-496Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 60,830 shares 60,830$4.16M1.54%-1,664Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 24,357 shares 24,357$3.94M1.46%-450Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,240 shares 7,240$3.44M1.27%-193Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,285$3.08M1.14%-11Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 20,807 shares 20,807$2.92M1.08%-578Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,235 shares 4,235$2.89M1.07%-111Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 573 shares; 2024Q2: 560 shares; 2024Q3: 501 shares; 2024Q4: 510 shares; 2025Q1: 511 shares; 2025Q2: 525 shares; 2025Q3: 528 shares 528$2.85M1.06%+3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 16,754 shares 16,754$2.79M1.03%-452Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 16,608 shares 16,608$2.78M1.03%-441Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 19,629$2.63M0.97%-523Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,551 shares 12,551$2.57M0.95%-345Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 13,974 shares 13,974$2.57M0.95%-393Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,388 shares; 2025Q3: 17,175 shares 17,175$2.55M0.95%-213Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,283 shares 5,283$2.36M0.88%-143Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,029 shares 8,029$2.27M0.84%-214Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,017 shares 2,017$2.18M0.81%-59Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 18,878 shares 18,878$2.1M0.78%-487Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,813 shares 9,813$2.07M0.77%-256Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,750 shares 9,750$1.99M0.74%-256Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 857 shares; 2024Q2: 821 shares; 2024Q3: 735 shares; 2024Q4: 768 shares; 2025Q1: 770 shares; 2025Q2: 778 shares; 2025Q3: 790 shares 790$1.85M0.68%+12Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,439 shares 7,439$1.83M0.68%-204Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 58,466 shares 58,466$1.82M0.67%-1,627Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,123 shares 6,123$1.8M0.67%-164Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,504 shares 3,504$1.72M0.64%+1Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,986 shares 3,986$1.56M0.58%-109Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,690 shares 5,690$1.55M0.57%-145Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,386 shares 4,386$1.55M0.57%+4Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,693 shares 4,693$1.54M0.57%-130Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 45,622 shares 45,622$1.53M0.57%+1,085Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,056 shares 4,056$1.42M0.53%-103Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 995 shares; 2024Q2: 956 shares; 2024Q3: 849 shares; 2024Q4: 882 shares; 2025Q1: 882 shares; 2025Q2: 13,551 shares; 2025Q3: 13,185 shares 13,185$1.42M0.53%-366Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,381 shares 1,381$1.34M0.5%-46Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,696 shares 2,696$1.33M0.49%+373Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 20,114 shares 20,114$1.26M0.47%-542Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,053 shares 6,053$1.24M0.46%-164Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,221 shares 4,221$1.1M0.41%-120Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,967 shares 12,967$1.09M0.4%-349Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 29,290 shares 29,290$1.04M0.39%-796Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 15,376 shares 15,376$1.03M0.38%-423Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,221 shares 3,221$1.02M0.38%-82Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,132$1.01M0.37%+30Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 14,602 shares 14,602$983K0.36%-397Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,568 shares 11,568$979K0.36%+12Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,624 shares 11,624$977K0.36%-315Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,104 shares 6,104$948K0.35%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,994 shares 7,994$899K0.33%-214Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,697 shares 6,697$885K0.33%-10Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,820 shares 3,820$870K0.32%-109Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 17,244 shares 17,244$846K0.31%-477Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,172$841K0.31%+8Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,604 shares 1,604$800K0.3%-46Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,510 shares 6,510$790K0.29%-198Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,927 shares 7,927$779K0.29%-223Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,826 shares 3,826$772K0.29%-118Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,194 shares 3,194$769K0.29%-82Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,202 shares 1,202$768K0.28%-38Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,948 shares 4,948$754K0.28%-156Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 14,543 shares 14,543$709K0.26%-444Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 35,787 shares 35,787$699K0.26%-1,082Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,424 shares 5,424$688K0.25%-160Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,507 shares 8,507$686K0.25%-210Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,655 shares 2,655$686K0.25%+39Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 15,159 shares 15,159$682K0.25%-401Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,743 shares 8,743$671K0.25%-218Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,197 shares 2,197$658K0.24%-76Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 14,462 shares 14,462$650K0.24%-397Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,406 shares 4,406$627K0.23%-128Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,353 shares 4,353$623K0.23%-137Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,083 shares 1,083$609K0.23%-6Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,702 shares 6,702$606K0.22%-206Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,155 shares 2,155$593K0.22%-39Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,060 shares 2,060$518K0.19%-59Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 20,219 shares 20,219$516K0.19%-527Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,078 shares 6,078$513K0.19%-191Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,668 shares 6,668$501K0.19%-213Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,309 shares 7,309$490K0.18%-225Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 17,906 shares 17,906$466K0.17%-569Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,189 shares 3,189$449K0.17%-88Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,302 shares 2,302$368K0.14%-61Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,317 shares 5,317$341K0.13%-2Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,998 shares 1,998$318K0.12%-59Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,429 shares 6,429$315K0.12%-198Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,740 shares 1,740$310K0.11%-57Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,041 shares 4,041$272K0.1%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,807 shares 1,807$256K0.09%-38Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,525 shares 1,525$214K0.08%+7Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,093 shares 4,093$202K0.07%+32Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,265 shares 5,265$189K0.07%+24Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC1,293$454Kshares

How Q3 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 0001965239-25-000008 base2025-11-12acceptance time not in the bulk data set