Filed: 11/3/2023ACC: 0001965239-23-000008
📋 What this filing means
STF MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $188.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$188.37M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$151.50M80.4%
CL A$16.29M8.6%
CAP STK CL A$5.91M3.1%
CAP STK CL C$5.82M3.1%
COM NEW$2.70M1.4%
COM CL A$1.51M0.8%
SPONSORED ADS$1.04M0.6%
Portfolio Concentration
Top 3$48.29M25.6%
4–10$42.72M22.7%
11–25$39.54M21.0%
Rest$57.82M30.7%
Top 3 weight
25.6%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
APPLE INC
SOLEShares119.14K
TypeSH
Market value$20.40M
10.83%
Sole
119.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.81K
TypeSH
Market value$17.94M
9.52%
Sole
56.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.31K
TypeSH
Market value$9.96M
5.28%
Sole
78.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.84K
TypeSH
Market value$8.20M
4.35%
Sole
18.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.54K
TypeSH
Market value$7.07M
3.75%
Sole
23.54K
Shared
0.00
None
0.00
TESLA INC
SOLEShares24.05K
TypeSH
Market value$6.02M
3.19%
Sole
24.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.16K
TypeSH
Market value$5.91M
3.14%
Sole
45.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.18K
TypeSH
Market value$5.82M
3.09%
Sole
44.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.75K
TypeSH
Market value$5.60M
2.98%
Sole
6.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.26K
TypeSH
Market value$4.10M
2.18%
Sole
7.26K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.47K
TypeSH
Market value$3.81M
2.02%
Sole
22.47K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7.42K
TypeSH
Market value$3.78M
2.01%
Sole
7.42K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares66.71K
TypeSH
Market value$3.59M
1.90%
Sole
66.71K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares67.19K
TypeSH
Market value$2.98M
1.58%
Sole
67.19K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.26K
TypeSH
Market value$2.74M
1.46%
Sole
7.26K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares26.49K
TypeSH
Market value$2.72M
1.45%
Sole
26.49K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares19.32K
TypeSH
Market value$2.71M
1.44%
Sole
19.32K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares68.65K
TypeSH
Market value$2.44M
1.30%
Sole
68.65K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.74K
TypeSH
Market value$2.35M
1.25%
Sole
8.74K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares14.75K
TypeSH
Market value$2.35M
1.25%
Sole
14.75K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.56K
TypeSH
Market value$2.33M
1.24%
Sole
4.56K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.16K
TypeSH
Market value$2.02M
1.07%
Sole
18.16K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares10.84K
TypeSH
Market value$2.00M
1.06%
Sole
10.84K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13.65K
TypeSH
Market value$1.89M
1.00%
Sole
13.65K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares595.00
TypeSH
Market value$1.83M
0.97%
Sole
595.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 119.14K | SH | $20.40M 10.83% | 119.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.81K | SH | $17.94M 9.52% | 56.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.31K | SH | $9.96M 5.28% | 78.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.84K | SH | $8.20M 4.35% | 18.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.54K | SH | $7.07M 3.75% | 23.54K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 24.05K | SH | $6.02M 3.19% | 24.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.16K | SH | $5.91M 3.14% | 45.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.18K | SH | $5.82M 3.09% | 44.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.75K | SH | $5.60M 2.98% | 6.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.26K | SH | $4.10M 2.18% | 7.26K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.47K | SH | $3.81M 2.02% | 22.47K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7.42K | SH | $3.78M 2.01% | 7.42K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 66.71K | SH | $3.59M 1.90% | 66.71K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 67.19K | SH | $2.98M 1.58% | 67.19K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.26K | SH | $2.74M 1.46% | 7.26K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.49K | SH | $2.72M 1.45% | 26.49K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 19.32K | SH | $2.71M 1.44% | 19.32K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 68.65K | SH | $2.44M 1.30% | 68.65K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.74K | SH | $2.35M 1.25% | 8.74K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 14.75K | SH | $2.35M 1.25% | 14.75K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.56K | SH | $2.33M 1.24% | 4.56K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.16K | SH | $2.02M 1.07% | 18.16K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 10.84K | SH | $2.00M 1.06% | 10.84K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.65K | SH | $1.89M 1.00% | 13.65K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 595.00 | SH | $1.83M 0.97% | 595.00 | 0.00 | 0.00 |
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