Filed: 8/2/2023ACC: 0001965239-23-000003
📋 What this filing means
STF MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $92.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$92.85M
Total AUM (reported)
640.02K
Total Shares
Allocation by class
COM$75.18M81.0%
CL A$7.20M7.8%
CAP STK CL A$3.58M3.9%
CAP STK CL C$3.56M3.8%
COM NEW$1.17M1.3%
COMMON STOCK$464.6K0.5%
N Y REGISTRY SHS$398.6K0.4%
Portfolio Concentration
Top 3$30.71M33.1%
4–10$25.38M27.3%
11–25$15.43M16.6%
Rest$21.32M23.0%
Top 3 weight
33.1%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 640.02K
Sole
Full voting authority
640.02K
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
MICROSOFT CORP
SOLEShares36.29K
TypeSH
Market value$12.36M
13.31%
Sole
36.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.40K
TypeSH
Market value$11.91M
12.83%
Sole
61.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.44K
TypeSH
Market value$6.45M
6.94%
Sole
49.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.18K
TypeSH
Market value$6.42M
6.91%
Sole
15.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.02K
TypeSH
Market value$4.02M
4.33%
Sole
14.02K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.87K
TypeSH
Market value$3.89M
4.19%
Sole
14.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.94K
TypeSH
Market value$3.58M
3.86%
Sole
29.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.41K
TypeSH
Market value$3.56M
3.83%
Sole
29.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.62K
TypeSH
Market value$2.27M
2.45%
Sole
2.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares8.82K
TypeSH
Market value$1.63M
1.76%
Sole
8.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.80K
TypeSH
Market value$1.51M
1.62%
Sole
2.80K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares2.85K
TypeSH
Market value$1.39M
1.50%
Sole
2.85K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares25.70K
TypeSH
Market value$1.33M
1.43%
Sole
25.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.72K
TypeSH
Market value$1.20M
1.29%
Sole
2.72K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.31K
TypeSH
Market value$1.17M
1.26%
Sole
10.31K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares26.86K
TypeSH
Market value$1.11M
1.19%
Sole
26.86K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares7.71K
TypeSH
Market value$1.07M
1.15%
Sole
7.71K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares5.72K
TypeSH
Market value$1.03M
1.11%
Sole
5.72K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares4.21K
TypeSH
Market value$873.6K
0.94%
Sole
4.21K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares25.52K
TypeSH
Market value$853.3K
0.92%
Sole
25.52K
Shared
0.00
None
0.00
INTUIT
SOLEShares1.80K
TypeSH
Market value$824.7K
0.89%
Sole
1.80K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares6.76K
TypeSH
Market value$804.9K
0.87%
Sole
6.76K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares5.33K
TypeSH
Market value$769.7K
0.83%
Sole
5.33K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2.19K
TypeSH
Market value$750.2K
0.81%
Sole
2.19K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares3.35K
TypeSH
Market value$743.3K
0.80%
Sole
3.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.29K | SH | $12.36M 13.31% | 36.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.40K | SH | $11.91M 12.83% | 61.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.44K | SH | $6.45M 6.94% | 49.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.18K | SH | $6.42M 6.91% | 15.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.02K | SH | $4.02M 4.33% | 14.02K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.87K | SH | $3.89M 4.19% | 14.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.94K | SH | $3.58M 3.86% | 29.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.41K | SH | $3.56M 3.83% | 29.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.62K | SH | $2.27M 2.45% | 2.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 8.82K | SH | $1.63M 1.76% | 8.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.80K | SH | $1.51M 1.62% | 2.80K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.85K | SH | $1.39M 1.50% | 2.85K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 25.70K | SH | $1.33M 1.43% | 25.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.72K | SH | $1.20M 1.29% | 2.72K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.31K | SH | $1.17M 1.26% | 10.31K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 26.86K | SH | $1.11M 1.19% | 26.86K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 7.71K | SH | $1.07M 1.15% | 7.71K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 5.72K | SH | $1.03M 1.11% | 5.72K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 4.21K | SH | $873.6K 0.94% | 4.21K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 25.52K | SH | $853.3K 0.92% | 25.52K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.80K | SH | $824.7K 0.89% | 1.80K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 6.76K | SH | $804.9K 0.87% | 6.76K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.33K | SH | $769.7K 0.83% | 5.33K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.19K | SH | $750.2K 0.81% | 2.19K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 3.35K | SH | $743.3K 0.80% | 3.35K | 0.00 | 0.00 |
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