Filed: 2/14/2023ACC: 0001965239-23-000001
📋 What this filing means
STF MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $69.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$69.64M
Total AUM (reported)
654.18K
Total Shares
Allocation by class
COM$57.61M82.7%
CL A$4.30M6.2%
CAP STK CL C$2.77M4.0%
CAP STK CL A$2.75M3.9%
COM NEW$981.7K1.4%
N Y REGISTRY SHS$322.9K0.5%
SPONSORED ADR$276.0K0.4%
Portfolio Concentration
Top 3$22.09M31.7%
4–10$14.87M21.3%
11–25$14.07M20.2%
Rest$18.61M26.7%
Top 3 weight
31.7%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 654.18K
Sole
Full voting authority
654.18K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
MICROSOFT CORP
SOLEShares38.15K
TypeSH
Market value$9.15M
13.14%
Sole
38.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.80K
TypeSH
Market value$8.55M
12.28%
Sole
65.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.31K
TypeSH
Market value$4.39M
6.31%
Sole
52.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.19K
TypeSH
Market value$2.77M
3.97%
Sole
31.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.18K
TypeSH
Market value$2.75M
3.95%
Sole
31.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.33K
TypeSH
Market value$2.39M
3.43%
Sole
16.33K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.95K
TypeSH
Market value$1.99M
2.86%
Sole
25.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.95K
TypeSH
Market value$1.80M
2.58%
Sole
14.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.19K
TypeSH
Market value$1.66M
2.38%
Sole
9.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.70K
TypeSH
Market value$1.51M
2.17%
Sole
2.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.95K
TypeSH
Market value$1.35M
1.93%
Sole
2.95K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares27.40K
TypeSH
Market value$1.31M
1.87%
Sole
27.40K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.50K
TypeSH
Market value$1.16M
1.67%
Sole
1.50K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares3.10K
TypeSH
Market value$1.04M
1.50%
Sole
3.10K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares28.77K
TypeSH
Market value$998.5K
1.43%
Sole
28.77K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares6.04K
TypeSH
Market value$998.1K
1.43%
Sole
6.04K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares4.48K
TypeSH
Market value$959.9K
1.38%
Sole
4.48K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares3.56K
TypeSH
Market value$933.7K
1.34%
Sole
3.56K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.98K
TypeSH
Market value$877.6K
1.26%
Sole
2.98K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares7.48K
TypeSH
Market value$822.0K
1.18%
Sole
7.48K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares7.66K
TypeSH
Market value$759.8K
1.09%
Sole
7.66K
Shared
0.00
None
0.00
INTUIT
SOLEShares1.87K
TypeSH
Market value$729.0K
1.05%
Sole
1.87K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares27.45K
TypeSH
Market value$725.5K
1.04%
Sole
27.45K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares8.35K
TypeSH
Market value$716.8K
1.03%
Sole
8.35K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.72K
TypeSH
Market value$694.1K
1.00%
Sole
10.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 38.15K | SH | $9.15M 13.14% | 38.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.80K | SH | $8.55M 12.28% | 65.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.31K | SH | $4.39M 6.31% | 52.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.19K | SH | $2.77M 3.97% | 31.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.18K | SH | $2.75M 3.95% | 31.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.33K | SH | $2.39M 3.43% | 16.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.95K | SH | $1.99M 2.86% | 25.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.95K | SH | $1.80M 2.58% | 14.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.19K | SH | $1.66M 2.38% | 9.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.70K | SH | $1.51M 2.17% | 2.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.95K | SH | $1.35M 1.93% | 2.95K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 27.40K | SH | $1.31M 1.87% | 27.40K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.50K | SH | $1.16M 1.67% | 1.50K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.10K | SH | $1.04M 1.50% | 3.10K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 28.77K | SH | $998.5K 1.43% | 28.77K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 6.04K | SH | $998.1K 1.43% | 6.04K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 4.48K | SH | $959.9K 1.38% | 4.48K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 3.56K | SH | $933.7K 1.34% | 3.56K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.98K | SH | $877.6K 1.26% | 2.98K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 7.48K | SH | $822.0K 1.18% | 7.48K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 7.66K | SH | $759.8K 1.09% | 7.66K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.87K | SH | $729.0K 1.05% | 1.87K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 27.45K | SH | $725.5K 1.04% | 27.45K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 8.35K | SH | $716.8K 1.03% | 8.35K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.72K | SH | $694.1K 1.00% | 10.72K | 0.00 | 0.00 |
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