Filed: 11/12/2024ACC: 0001965239-24-000006
📋 What this filing means
STF MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $219.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$219.78M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$174.21M79.3%
CL A$20.52M9.3%
CAP STK CL A$5.38M2.5%
CAP STK CL C$5.19M2.4%
COM NEW$4.08M1.9%
SHS$3.85M1.8%
COM CL A$1.53M0.7%
Portfolio Concentration
Top 3$54.39M24.7%
4–10$57.16M26.0%
11–25$44.75M20.4%
Rest$63.48M28.9%
Top 3 weight
24.7%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
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
SOLEShares85.32K
TypeSH
Market value$19.88M
9.05%
Sole
85.32K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares41.83K
TypeSH
Market value$18.00M
8.19%
Sole
41.83K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares135.99K
TypeSH
Market value$16.51M
7.51%
Sole
135.99K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares67.42K
TypeSH
Market value$11.63M
5.29%
Sole
67.42K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares19.84K
TypeSH
Market value$11.36M
5.17%
Sole
19.84K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares58.36K
TypeSH
Market value$10.87M
4.95%
Sole
58.36K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares26.74K
TypeSH
Market value$7.00M
3.18%
Sole
26.74K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares6.46K
TypeSH
Market value$5.72M
2.60%
Sole
6.46K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares32.47K
TypeSH
Market value$5.38M
2.45%
Sole
32.47K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares31.07K
TypeSH
Market value$5.19M
2.36%
Sole
31.07K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares6.13K
TypeSH
Market value$4.34M
1.98%
Sole
6.13K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares23.19K
TypeSH
Market value$3.81M
1.73%
Sole
23.19K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares16.84K
TypeSH
Market value$3.47M
1.58%
Sole
16.84K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares19.89K
TypeSH
Market value$3.38M
1.54%
Sole
19.89K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares6.51K
TypeSH
Market value$3.37M
1.53%
Sole
6.51K
Shared
0.00
None
0.00
Linde PLC
SOLEShares6.96K
TypeSH
Market value$3.32M
1.51%
Sole
6.96K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares57.07K
TypeSH
Market value$3.04M
1.38%
Sole
57.07K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares16.26K
TypeSH
Market value$2.77M
1.26%
Sole
16.26K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares13.30K
TypeSH
Market value$2.75M
1.25%
Sole
13.30K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares5.15K
TypeSH
Market value$2.53M
1.15%
Sole
5.15K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares7.83K
TypeSH
Market value$2.52M
1.15%
Sole
7.83K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares4.04K
TypeSH
Market value$2.51M
1.14%
Sole
4.04K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares12.26K
TypeSH
Market value$2.48M
1.13%
Sole
12.26K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares56.37K
TypeSH
Market value$2.35M
1.07%
Sole
56.37K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares501.00
TypeSH
Market value$2.11M
0.96%
Sole
501.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 85.32K | SH | $19.88M 9.05% | 85.32K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 41.83K | SH | $18.00M 8.19% | 41.83K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 135.99K | SH | $16.51M 7.51% | 135.99K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 67.42K | SH | $11.63M 5.29% | 67.42K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 19.84K | SH | $11.36M 5.17% | 19.84K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 58.36K | SH | $10.87M 4.95% | 58.36K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 26.74K | SH | $7.00M 3.18% | 26.74K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 6.46K | SH | $5.72M 2.60% | 6.46K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 32.47K | SH | $5.38M 2.45% | 32.47K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 31.07K | SH | $5.19M 2.36% | 31.07K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 6.13K | SH | $4.34M 1.98% | 6.13K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 23.19K | SH | $3.81M 1.73% | 23.19K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 16.84K | SH | $3.47M 1.58% | 16.84K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 19.89K | SH | $3.38M 1.54% | 19.89K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 6.51K | SH | $3.37M 1.53% | 6.51K | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 6.96K | SH | $3.32M 1.51% | 6.96K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 57.07K | SH | $3.04M 1.38% | 57.07K | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 16.26K | SH | $2.77M 1.26% | 16.26K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 13.30K | SH | $2.75M 1.25% | 13.30K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM NEW | 5.15K | SH | $2.53M 1.15% | 5.15K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 7.83K | SH | $2.52M 1.15% | 7.83K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 4.04K | SH | $2.51M 1.14% | 4.04K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 12.26K | SH | $2.48M 1.13% | 12.26K | 0.00 | 0.00 |
Comcast CorpSOLE | CL A | 56.37K | SH | $2.35M 1.07% | 56.37K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 501.00 | SH | $2.11M 0.96% | 501.00 | 0.00 | 0.00 |
Page 1 of 5
…