Filed: 5/13/2025ACC: 0001965239-25-000004
📋 What this filing means
STF MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $208.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$208.29M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$163.58M78.5%
CL A$19.22M9.2%
CAP STK CL A$5.27M2.5%
CAP STK CL C$5.07M2.4%
COM NEW$4.01M1.9%
SHS$3.96M1.9%
COM CL A$2.25M1.1%
Portfolio Concentration
Top 3$51.42M24.7%
4–10$48.57M23.3%
11–25$44.74M21.5%
Rest$63.56M30.5%
Top 3 weight
24.7%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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
SOLEShares88.96K
TypeSH
Market value$19.76M
9.49%
Sole
88.96K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares43.66K
TypeSH
Market value$16.39M
7.87%
Sole
43.66K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares140.86K
TypeSH
Market value$15.27M
7.33%
Sole
140.86K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares61.29K
TypeSH
Market value$11.66M
5.60%
Sole
61.29K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares41.92K
TypeSH
Market value$7.02M
3.37%
Sole
41.92K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares12.14K
TypeSH
Market value$7.00M
3.36%
Sole
12.14K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares6.61K
TypeSH
Market value$6.25M
3.00%
Sole
6.61K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares6.26K
TypeSH
Market value$5.84M
2.80%
Sole
6.26K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares21.35K
TypeSH
Market value$5.53M
2.66%
Sole
21.35K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares34.06K
TypeSH
Market value$5.27M
2.53%
Sole
34.06K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares32.45K
TypeSH
Market value$5.07M
2.43%
Sole
32.45K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares17.75K
TypeSH
Market value$4.74M
2.27%
Sole
17.75K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares60.94K
TypeSH
Market value$3.76M
1.81%
Sole
60.94K
Shared
0.00
None
0.00
Linde PLC
SOLEShares7.25K
TypeSH
Market value$3.38M
1.62%
Sole
7.25K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares20.86K
TypeSH
Market value$3.13M
1.50%
Sole
20.86K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares32.35K
TypeSH
Market value$2.73M
1.31%
Sole
32.35K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares5.29K
TypeSH
Market value$2.62M
1.26%
Sole
5.29K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares4.24K
TypeSH
Market value$2.60M
1.25%
Sole
4.24K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares16.78K
TypeSH
Market value$2.58M
1.24%
Sole
16.78K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares14.03K
TypeSH
Market value$2.52M
1.21%
Sole
14.03K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares8.04K
TypeSH
Market value$2.50M
1.20%
Sole
8.04K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares24.21K
TypeSH
Market value$2.49M
1.19%
Sole
24.21K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares511.00
TypeSH
Market value$2.35M
1.13%
Sole
511.00
Shared
0.00
None
0.00
Comcast Corp
SOLEShares58.63K
TypeSH
Market value$2.16M
1.04%
Sole
58.63K
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares18.87K
TypeSH
Market value$2.11M
1.01%
Sole
18.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 88.96K | SH | $19.76M 9.49% | 88.96K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 43.66K | SH | $16.39M 7.87% | 43.66K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 140.86K | SH | $15.27M 7.33% | 140.86K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 61.29K | SH | $11.66M 5.60% | 61.29K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 41.92K | SH | $7.02M 3.37% | 41.92K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 12.14K | SH | $7.00M 3.36% | 12.14K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 6.61K | SH | $6.25M 3.00% | 6.61K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 6.26K | SH | $5.84M 2.80% | 6.26K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 21.35K | SH | $5.53M 2.66% | 21.35K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 34.06K | SH | $5.27M 2.53% | 34.06K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 32.45K | SH | $5.07M 2.43% | 32.45K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 17.75K | SH | $4.74M 2.27% | 17.75K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 60.94K | SH | $3.76M 1.81% | 60.94K | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 7.25K | SH | $3.38M 1.62% | 7.25K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 20.86K | SH | $3.13M 1.50% | 20.86K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 32.35K | SH | $2.73M 1.31% | 32.35K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM NEW | 5.29K | SH | $2.62M 1.26% | 5.29K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 4.24K | SH | $2.60M 1.25% | 4.24K | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 16.78K | SH | $2.58M 1.24% | 16.78K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 14.03K | SH | $2.52M 1.21% | 14.03K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 8.04K | SH | $2.50M 1.20% | 8.04K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 24.21K | SH | $2.49M 1.19% | 24.21K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 511.00 | SH | $2.35M 1.13% | 511.00 | 0.00 | 0.00 |
Comcast CorpSOLE | CL A | 58.63K | SH | $2.16M 1.04% | 58.63K | 0.00 | 0.00 |
Gilead Sciences IncSOLE | COM | 18.87K | SH | $2.11M 1.01% | 18.87K | 0.00 | 0.00 |
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