Filed: 5/1/2024ACC: 0001965239-24-000003
📋 What this filing means
STF MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $230.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$230.51M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$181.72M78.8%
CL A$21.95M9.5%
CAP STK CL A$5.73M2.5%
CAP STK CL C$5.57M2.4%
SHS$4.27M1.9%
COM NEW$3.91M1.7%
COM CL A$1.86M0.8%
Portfolio Concentration
Top 3$51.76M22.5%
4–10$55.53M24.1%
11–25$49.96M21.7%
Rest$73.27M31.8%
Top 3 weight
22.5%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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:
Microsoft Corp
SOLEShares48.08K
TypeSH
Market value$20.23M
8.77%
Sole
48.08K
Shared
0.00
None
0.00
Apple Inc
SOLEShares99.28K
TypeSH
Market value$17.02M
7.39%
Sole
99.28K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares16.06K
TypeSH
Market value$14.51M
6.30%
Sole
16.06K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares66.94K
TypeSH
Market value$12.07M
5.24%
Sole
66.94K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares22.62K
TypeSH
Market value$10.99M
4.77%
Sole
22.62K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.78K
TypeSH
Market value$10.31M
4.47%
Sole
7.78K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares37.95K
TypeSH
Market value$5.73M
2.48%
Sole
37.95K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares36.57K
TypeSH
Market value$5.57M
2.42%
Sole
36.57K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares30.99K
TypeSH
Market value$5.45M
2.36%
Sole
30.99K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares7.40K
TypeSH
Market value$5.42M
2.35%
Sole
7.40K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares26.81K
TypeSH
Market value$4.84M
2.10%
Sole
26.81K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares7.26K
TypeSH
Market value$4.41M
1.91%
Sole
7.26K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares22.83K
TypeSH
Market value$4.00M
1.73%
Sole
22.83K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares7.53K
TypeSH
Market value$3.80M
1.65%
Sole
7.53K
Shared
0.00
None
0.00
Linde PLC
SOLEShares8.04K
TypeSH
Market value$3.73M
1.62%
Sole
8.04K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares67.81K
TypeSH
Market value$3.38M
1.47%
Sole
67.81K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares19.84K
TypeSH
Market value$3.24M
1.40%
Sole
19.84K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares18.60K
TypeSH
Market value$3.15M
1.37%
Sole
18.60K
Shared
0.00
None
0.00
Intel Corp
SOLEShares70.39K
TypeSH
Market value$3.11M
1.35%
Sole
70.39K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares4.73K
TypeSH
Market value$3.08M
1.33%
Sole
4.73K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares65.98K
TypeSH
Market value$2.86M
1.24%
Sole
65.98K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares13.85K
TypeSH
Market value$2.86M
1.24%
Sole
13.85K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares15K
TypeSH
Market value$2.61M
1.13%
Sole
15K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares8.97K
TypeSH
Market value$2.55M
1.11%
Sole
8.97K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares5.86K
TypeSH
Market value$2.34M
1.01%
Sole
5.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 48.08K | SH | $20.23M 8.77% | 48.08K | 0.00 | 0.00 |
Apple IncSOLE | COM | 99.28K | SH | $17.02M 7.39% | 99.28K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 16.06K | SH | $14.51M 6.30% | 16.06K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 66.94K | SH | $12.07M 5.24% | 66.94K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 22.62K | SH | $10.99M 4.77% | 22.62K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 7.78K | SH | $10.31M 4.47% | 7.78K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 37.95K | SH | $5.73M 2.48% | 37.95K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 36.57K | SH | $5.57M 2.42% | 36.57K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 30.99K | SH | $5.45M 2.36% | 30.99K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 7.40K | SH | $5.42M 2.35% | 7.40K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 26.81K | SH | $4.84M 2.10% | 26.81K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 7.26K | SH | $4.41M 1.91% | 7.26K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 22.83K | SH | $4.00M 1.73% | 22.83K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 7.53K | SH | $3.80M 1.65% | 7.53K | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 8.04K | SH | $3.73M 1.62% | 8.04K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 67.81K | SH | $3.38M 1.47% | 67.81K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 19.84K | SH | $3.24M 1.40% | 19.84K | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 18.60K | SH | $3.15M 1.37% | 18.60K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 70.39K | SH | $3.11M 1.35% | 70.39K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 4.73K | SH | $3.08M 1.33% | 4.73K | 0.00 | 0.00 |
Comcast CorpSOLE | CL A | 65.98K | SH | $2.86M 1.24% | 65.98K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 13.85K | SH | $2.86M 1.24% | 13.85K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 15K | SH | $2.61M 1.13% | 15K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 8.97K | SH | $2.55M 1.11% | 8.97K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM NEW | 5.86K | SH | $2.34M 1.01% | 5.86K | 0.00 | 0.00 |
Page 1 of 5
…