Filed: 5/12/2023ACC: 0001965239-23-000002
📋 What this filing means
STF MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $148.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$148.39M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$120.84M81.4%
CL A$11.29M7.6%
CAP STK CL A$5.46M3.7%
CAP STK CL C$5.40M3.6%
COM NEW$1.62M1.1%
COM CL A$758.2K0.5%
N Y REGISTRY SHS$677.3K0.5%
Portfolio Concentration
Top 3$46.33M31.2%
4–10$35.15M23.7%
11–25$26.32M17.7%
Rest$40.58M27.3%
Top 3 weight
31.2%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
MICROSOFT CORP
SOLEShares64.50K
TypeSH
Market value$18.59M
12.53%
Sole
64.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares112.14K
TypeSH
Market value$18.49M
12.46%
Sole
112.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares89.53K
TypeSH
Market value$9.25M
6.23%
Sole
89.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.51K
TypeSH
Market value$7.64M
5.15%
Sole
27.51K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.92K
TypeSH
Market value$5.58M
3.76%
Sole
26.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.64K
TypeSH
Market value$5.46M
3.68%
Sole
52.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.89K
TypeSH
Market value$5.40M
3.64%
Sole
51.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.17K
TypeSH
Market value$5.12M
3.45%
Sole
24.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.74K
TypeSH
Market value$3.04M
2.05%
Sole
4.74K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15.94K
TypeSH
Market value$2.91M
1.96%
Sole
15.94K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.03K
TypeSH
Market value$2.50M
1.68%
Sole
5.03K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares46.83K
TypeSH
Market value$2.45M
1.65%
Sole
46.83K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5.17K
TypeSH
Market value$1.99M
1.34%
Sole
5.17K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares13.70K
TypeSH
Market value$1.98M
1.34%
Sole
13.70K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares10.43K
TypeSH
Market value$1.94M
1.31%
Sole
10.43K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares49K
TypeSH
Market value$1.86M
1.25%
Sole
49K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.16K
TypeSH
Market value$1.78M
1.20%
Sole
5.16K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares17.63K
TypeSH
Market value$1.73M
1.16%
Sole
17.63K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares12.79K
TypeSH
Market value$1.63M
1.10%
Sole
12.79K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares46.30K
TypeSH
Market value$1.51M
1.02%
Sole
46.30K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.23K
TypeSH
Market value$1.51M
1.02%
Sole
6.23K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.77K
TypeSH
Market value$1.48M
1.00%
Sole
7.77K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.13K
TypeSH
Market value$1.39M
0.94%
Sole
3.13K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares13.14K
TypeSH
Market value$1.37M
0.92%
Sole
13.14K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares14.39K
TypeSH
Market value$1.19M
0.80%
Sole
14.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 64.50K | SH | $18.59M 12.53% | 64.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 112.14K | SH | $18.49M 12.46% | 112.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89.53K | SH | $9.25M 6.23% | 89.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.51K | SH | $7.64M 5.15% | 27.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.92K | SH | $5.58M 3.76% | 26.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.64K | SH | $5.46M 3.68% | 52.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.89K | SH | $5.40M 3.64% | 51.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.17K | SH | $5.12M 3.45% | 24.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.74K | SH | $3.04M 2.05% | 4.74K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 15.94K | SH | $2.91M 1.96% | 15.94K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.03K | SH | $2.50M 1.68% | 5.03K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 46.83K | SH | $2.45M 1.65% | 46.83K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.17K | SH | $1.99M 1.34% | 5.17K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 13.70K | SH | $1.98M 1.34% | 13.70K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 10.43K | SH | $1.94M 1.31% | 10.43K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 49K | SH | $1.86M 1.25% | 49K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.16K | SH | $1.78M 1.20% | 5.16K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.63K | SH | $1.73M 1.16% | 17.63K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 12.79K | SH | $1.63M 1.10% | 12.79K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 46.30K | SH | $1.51M 1.02% | 46.30K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.23K | SH | $1.51M 1.02% | 6.23K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.77K | SH | $1.48M 1.00% | 7.77K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.13K | SH | $1.39M 0.94% | 3.13K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 13.14K | SH | $1.37M 0.92% | 13.14K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 14.39K | SH | $1.19M 0.80% | 14.39K | 0.00 | 0.00 |
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