Filed: 8/9/2024ACC: 0001965239-24-000004
📋 What this filing means
STF MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $237.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$237.17M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$187.85M79.2%
CL A$20.65M8.7%
CAP STK CL A$6.59M2.8%
CAP STK CL C$6.39M2.7%
COM NEW$4.26M1.8%
SHS$3.90M1.6%
COM CL A$1.76M0.7%
Portfolio Concentration
Top 3$59.19M25.0%
4–10$59.97M25.3%
11–25$48.51M20.5%
Rest$69.50M29.3%
Top 3 weight
25.0%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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
SOLEShares45.77K
TypeSH
Market value$20.46M
8.62%
Sole
45.77K
Shared
0.00
None
0.00
Apple Inc
SOLEShares94.62K
TypeSH
Market value$19.93M
8.40%
Sole
94.62K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares152.25K
TypeSH
Market value$18.81M
7.93%
Sole
152.25K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares63.76K
TypeSH
Market value$12.32M
5.20%
Sole
63.76K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.42K
TypeSH
Market value$11.91M
5.02%
Sole
7.42K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares21.60K
TypeSH
Market value$10.89M
4.59%
Sole
21.60K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares36.16K
TypeSH
Market value$6.59M
2.78%
Sole
36.16K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares34.82K
TypeSH
Market value$6.39M
2.69%
Sole
34.82K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares7.05K
TypeSH
Market value$5.99M
2.53%
Sole
7.05K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares29.74K
TypeSH
Market value$5.89M
2.48%
Sole
29.74K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares6.93K
TypeSH
Market value$4.67M
1.97%
Sole
6.93K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares25.64K
TypeSH
Market value$4.16M
1.75%
Sole
25.64K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares7.19K
TypeSH
Market value$3.99M
1.68%
Sole
7.19K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares21.77K
TypeSH
Market value$3.59M
1.51%
Sole
21.77K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares17.73K
TypeSH
Market value$3.53M
1.49%
Sole
17.73K
Shared
0.00
None
0.00
Linde PLC
SOLEShares7.68K
TypeSH
Market value$3.37M
1.42%
Sole
7.68K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares18.89K
TypeSH
Market value$3.33M
1.40%
Sole
18.89K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares13.24K
TypeSH
Market value$3.12M
1.32%
Sole
13.24K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares64.56K
TypeSH
Market value$3.07M
1.29%
Sole
64.56K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares4.50K
TypeSH
Market value$2.96M
1.25%
Sole
4.50K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares14.34K
TypeSH
Market value$2.79M
1.18%
Sole
14.34K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares8.55K
TypeSH
Market value$2.67M
1.13%
Sole
8.55K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares5.59K
TypeSH
Market value$2.49M
1.05%
Sole
5.59K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares62.93K
TypeSH
Market value$2.46M
1.04%
Sole
62.93K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares17.53K
TypeSH
Market value$2.31M
0.97%
Sole
17.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 45.77K | SH | $20.46M 8.62% | 45.77K | 0.00 | 0.00 |
Apple IncSOLE | COM | 94.62K | SH | $19.93M 8.40% | 94.62K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 152.25K | SH | $18.81M 7.93% | 152.25K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 63.76K | SH | $12.32M 5.20% | 63.76K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 7.42K | SH | $11.91M 5.02% | 7.42K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 21.60K | SH | $10.89M 4.59% | 21.60K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 36.16K | SH | $6.59M 2.78% | 36.16K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 34.82K | SH | $6.39M 2.69% | 34.82K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 7.05K | SH | $5.99M 2.53% | 7.05K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 29.74K | SH | $5.89M 2.48% | 29.74K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 6.93K | SH | $4.67M 1.97% | 6.93K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 25.64K | SH | $4.16M 1.75% | 25.64K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 7.19K | SH | $3.99M 1.68% | 7.19K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 21.77K | SH | $3.59M 1.51% | 21.77K | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 17.73K | SH | $3.53M 1.49% | 17.73K | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 7.68K | SH | $3.37M 1.42% | 7.68K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 18.89K | SH | $3.33M 1.40% | 18.89K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 13.24K | SH | $3.12M 1.32% | 13.24K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 64.56K | SH | $3.07M 1.29% | 64.56K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 4.50K | SH | $2.96M 1.25% | 4.50K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 14.34K | SH | $2.79M 1.18% | 14.34K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 8.55K | SH | $2.67M 1.13% | 8.55K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM NEW | 5.59K | SH | $2.49M 1.05% | 5.59K | 0.00 | 0.00 |
Comcast CorpSOLE | CL A | 62.93K | SH | $2.46M 1.04% | 62.93K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 17.53K | SH | $2.31M 0.97% | 17.53K | 0.00 | 0.00 |
Page 1 of 5
…