Filed: 2/9/2024ACC: 0001965239-24-000002
📋 What this filing means
STF MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $212.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$212.74M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$171.72M80.7%
CL A$19.19M9.0%
CAP STK CL A$5.42M2.5%
CAP STK CL C$5.30M2.5%
COM NEW$3.36M1.6%
SPONSORED ADS$1.65M0.8%
COM CL A$1.56M0.7%
Portfolio Concentration
Top 3$48.12M22.6%
4–10$48.55M22.8%
11–25$47.08M22.1%
Rest$68.99M32.4%
Top 3 weight
22.6%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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
SOLEShares101.98K
TypeSH
Market value$19.63M
9.23%
Sole
101.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.47K
TypeSH
Market value$18.23M
8.57%
Sole
48.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.50K
TypeSH
Market value$10.26M
4.82%
Sole
67.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.02K
TypeSH
Market value$8.95M
4.21%
Sole
8.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.10K
TypeSH
Market value$8.18M
3.84%
Sole
23.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.18K
TypeSH
Market value$8.01M
3.77%
Sole
16.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares31.43K
TypeSH
Market value$7.81M
3.67%
Sole
31.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.84K
TypeSH
Market value$5.42M
2.55%
Sole
38.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.58K
TypeSH
Market value$5.30M
2.49%
Sole
37.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.41K
TypeSH
Market value$4.89M
2.30%
Sole
7.41K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7.74K
TypeSH
Market value$4.61M
2.17%
Sole
7.74K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares27.47K
TypeSH
Market value$4.05M
1.90%
Sole
27.47K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.18K
TypeSH
Market value$3.94M
1.85%
Sole
23.18K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares72.61K
TypeSH
Market value$3.65M
1.72%
Sole
72.61K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.39K
TypeSH
Market value$3.60M
1.69%
Sole
7.39K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares68.56K
TypeSH
Market value$3.46M
1.63%
Sole
68.56K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares19.58K
TypeSH
Market value$3.14M
1.48%
Sole
19.58K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.72K
TypeSH
Market value$2.95M
1.39%
Sole
4.72K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares67.55K
TypeSH
Market value$2.94M
1.38%
Sole
67.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.77K
TypeSH
Market value$2.72M
1.28%
Sole
18.77K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares15.48K
TypeSH
Market value$2.64M
1.24%
Sole
15.48K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.04K
TypeSH
Market value$2.60M
1.22%
Sole
9.04K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares11.27K
TypeSH
Market value$2.36M
1.11%
Sole
11.27K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares14.32K
TypeSH
Market value$2.32M
1.09%
Sole
14.32K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares591.00
TypeSH
Market value$2.10M
0.99%
Sole
591.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.98K | SH | $19.63M 9.23% | 101.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.47K | SH | $18.23M 8.57% | 48.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.50K | SH | $10.26M 4.82% | 67.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.02K | SH | $8.95M 4.21% | 8.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.10K | SH | $8.18M 3.84% | 23.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.18K | SH | $8.01M 3.77% | 16.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 31.43K | SH | $7.81M 3.67% | 31.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.84K | SH | $5.42M 2.55% | 38.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.58K | SH | $5.30M 2.49% | 37.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.41K | SH | $4.89M 2.30% | 7.41K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7.74K | SH | $4.61M 2.17% | 7.74K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.47K | SH | $4.05M 1.90% | 27.47K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.18K | SH | $3.94M 1.85% | 23.18K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 72.61K | SH | $3.65M 1.72% | 72.61K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.39K | SH | $3.60M 1.69% | 7.39K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 68.56K | SH | $3.46M 1.63% | 68.56K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 19.58K | SH | $3.14M 1.48% | 19.58K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.72K | SH | $2.95M 1.39% | 4.72K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 67.55K | SH | $2.94M 1.38% | 67.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.77K | SH | $2.72M 1.28% | 18.77K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 15.48K | SH | $2.64M 1.24% | 15.48K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.04K | SH | $2.60M 1.22% | 9.04K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 11.27K | SH | $2.36M 1.11% | 11.27K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.32K | SH | $2.32M 1.09% | 14.32K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 591.00 | SH | $2.10M 0.99% | 591.00 | 0.00 | 0.00 |
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