Filed: 2/12/2025ACC: 0001965239-25-000002
📋 What this filing means
STF MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $222.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$222.87M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$176.42M79.2%
CL A$18.33M8.2%
CAP STK CL A$6.38M2.9%
CAP STK CL C$6.12M2.7%
COM NEW$4.05M1.8%
SHS$3.57M1.6%
COM CL A$3.02M1.4%
Portfolio Concentration
Top 3$59.02M26.5%
4–10$54.62M24.5%
11–25$44.50M20.0%
Rest$64.73M29.0%
Top 3 weight
26.5%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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
SOLEShares88.28K
TypeSH
Market value$22.11M
9.92%
Sole
88.28K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares138.99K
TypeSH
Market value$18.66M
8.37%
Sole
138.99K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares43.30K
TypeSH
Market value$18.25M
8.19%
Sole
43.30K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares60.66K
TypeSH
Market value$13.31M
5.97%
Sole
60.66K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares20.63K
TypeSH
Market value$8.33M
3.74%
Sole
20.63K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares34.97K
TypeSH
Market value$8.11M
3.64%
Sole
34.97K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares33.71K
TypeSH
Market value$6.38M
2.86%
Sole
33.71K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares10.75K
TypeSH
Market value$6.30M
2.82%
Sole
10.75K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares32.16K
TypeSH
Market value$6.12M
2.75%
Sole
32.16K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares6.63K
TypeSH
Market value$6.07M
2.72%
Sole
6.63K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares6.32K
TypeSH
Market value$5.63M
2.53%
Sole
6.32K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares17.82K
TypeSH
Market value$3.93M
1.77%
Sole
17.82K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares61.15K
TypeSH
Market value$3.62M
1.62%
Sole
61.15K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares20.95K
TypeSH
Market value$3.19M
1.43%
Sole
20.95K
Shared
0.00
None
0.00
Linde PLC
SOLEShares7.27K
TypeSH
Market value$3.04M
1.37%
Sole
7.27K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares24.36K
TypeSH
Market value$2.94M
1.32%
Sole
24.36K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares5.30K
TypeSH
Market value$2.77M
1.24%
Sole
5.30K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares4.24K
TypeSH
Market value$2.66M
1.20%
Sole
4.24K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares14.07K
TypeSH
Market value$2.64M
1.18%
Sole
14.07K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares16.79K
TypeSH
Market value$2.58M
1.16%
Sole
16.79K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares510.00
TypeSH
Market value$2.53M
1.14%
Sole
510.00
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares32.23K
TypeSH
Market value$2.44M
1.09%
Sole
32.23K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares9.82K
TypeSH
Market value$2.22M
1.00%
Sole
9.82K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares58.90K
TypeSH
Market value$2.21M
0.99%
Sole
58.90K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares8.05K
TypeSH
Market value$2.10M
0.94%
Sole
8.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 88.28K | SH | $22.11M 9.92% | 88.28K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 138.99K | SH | $18.66M 8.37% | 138.99K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 43.30K | SH | $18.25M 8.19% | 43.30K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 60.66K | SH | $13.31M 5.97% | 60.66K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 20.63K | SH | $8.33M 3.74% | 20.63K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 34.97K | SH | $8.11M 3.64% | 34.97K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 33.71K | SH | $6.38M 2.86% | 33.71K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 10.75K | SH | $6.30M 2.82% | 10.75K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 32.16K | SH | $6.12M 2.75% | 32.16K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 6.63K | SH | $6.07M 2.72% | 6.63K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 6.32K | SH | $5.63M 2.53% | 6.32K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 17.82K | SH | $3.93M 1.77% | 17.82K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 61.15K | SH | $3.62M 1.62% | 61.15K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 20.95K | SH | $3.19M 1.43% | 20.95K | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 7.27K | SH | $3.04M 1.37% | 7.27K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 24.36K | SH | $2.94M 1.32% | 24.36K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM NEW | 5.30K | SH | $2.77M 1.24% | 5.30K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 4.24K | SH | $2.66M 1.20% | 4.24K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 14.07K | SH | $2.64M 1.18% | 14.07K | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 16.79K | SH | $2.58M 1.16% | 16.79K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 510.00 | SH | $2.53M 1.14% | 510.00 | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 32.23K | SH | $2.44M 1.09% | 32.23K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 9.82K | SH | $2.22M 1.00% | 9.82K | 0.00 | 0.00 |
Comcast CorpSOLE | CL A | 58.90K | SH | $2.21M 0.99% | 58.90K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 8.05K | SH | $2.10M 0.94% | 8.05K | 0.00 | 0.00 |
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