Filed: 8/7/2025ACC: 0001965239-25-000005
📋 What this filing means
STF MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $253.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$253.41M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$197.25M77.8%
CL A$24.47M9.7%
CAP STK CL A$6.18M2.4%
CAP STK CL C$5.92M2.3%
COM NEW$4.81M1.9%
SHS$4.13M1.6%
COM CL A$2.87M1.1%
Portfolio Concentration
Top 3$64.06M25.3%
4–10$63.51M25.1%
11–25$51.10M20.2%
Rest$74.74M29.5%
Top 3 weight
25.3%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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:
NVIDIA Corp
SOLEShares145.23K
TypeSH
Market value$22.94M
9.05%
Sole
145.23K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares44.91K
TypeSH
Market value$22.34M
8.82%
Sole
44.91K
Shared
0.00
None
0.00
Apple Inc
SOLEShares91.52K
TypeSH
Market value$18.78M
7.41%
Sole
91.52K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares63.09K
TypeSH
Market value$13.84M
5.46%
Sole
63.09K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares43.35K
TypeSH
Market value$11.95M
4.72%
Sole
43.35K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares12.53K
TypeSH
Market value$9.24M
3.65%
Sole
12.53K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares6.42K
TypeSH
Market value$8.59M
3.39%
Sole
6.42K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares22.02K
TypeSH
Market value$7.00M
2.76%
Sole
22.02K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares6.77K
TypeSH
Market value$6.70M
2.64%
Sole
6.77K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares35.07K
TypeSH
Market value$6.18M
2.44%
Sole
35.07K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares33.40K
TypeSH
Market value$5.92M
2.34%
Sole
33.40K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares33.25K
TypeSH
Market value$4.53M
1.79%
Sole
33.25K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares62.49K
TypeSH
Market value$4.34M
1.71%
Sole
62.49K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares18.19K
TypeSH
Market value$4.33M
1.71%
Sole
18.19K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares24.81K
TypeSH
Market value$3.52M
1.39%
Sole
24.81K
Shared
0.00
None
0.00
Linde PLC
SOLEShares7.43K
TypeSH
Market value$3.49M
1.38%
Sole
7.43K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares4.35K
TypeSH
Market value$3.42M
1.35%
Sole
4.35K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares525.00
TypeSH
Market value$3.04M
1.20%
Sole
525.00
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares14.37K
TypeSH
Market value$2.98M
1.18%
Sole
14.37K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares5.43K
TypeSH
Market value$2.95M
1.16%
Sole
5.43K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares21.39K
TypeSH
Market value$2.82M
1.11%
Sole
21.39K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares17.21K
TypeSH
Market value$2.74M
1.08%
Sole
17.21K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares12.90K
TypeSH
Market value$2.36M
0.93%
Sole
12.90K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares10.07K
TypeSH
Market value$2.34M
0.93%
Sole
10.07K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares8.24K
TypeSH
Market value$2.30M
0.91%
Sole
8.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 145.23K | SH | $22.94M 9.05% | 145.23K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 44.91K | SH | $22.34M 8.82% | 44.91K | 0.00 | 0.00 |
Apple IncSOLE | COM | 91.52K | SH | $18.78M 7.41% | 91.52K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 63.09K | SH | $13.84M 5.46% | 63.09K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 43.35K | SH | $11.95M 4.72% | 43.35K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 12.53K | SH | $9.24M 3.65% | 12.53K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 6.42K | SH | $8.59M 3.39% | 6.42K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 22.02K | SH | $7.00M 2.76% | 22.02K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 6.77K | SH | $6.70M 2.64% | 6.77K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 35.07K | SH | $6.18M 2.44% | 35.07K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 33.40K | SH | $5.92M 2.34% | 33.40K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 33.25K | SH | $4.53M 1.79% | 33.25K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 62.49K | SH | $4.34M 1.71% | 62.49K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 18.19K | SH | $4.33M 1.71% | 18.19K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 24.81K | SH | $3.52M 1.39% | 24.81K | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 7.43K | SH | $3.49M 1.38% | 7.43K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 4.35K | SH | $3.42M 1.35% | 4.35K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 525.00 | SH | $3.04M 1.20% | 525.00 | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 14.37K | SH | $2.98M 1.18% | 14.37K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM NEW | 5.43K | SH | $2.95M 1.16% | 5.43K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 21.39K | SH | $2.82M 1.11% | 21.39K | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 17.21K | SH | $2.74M 1.08% | 17.21K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 12.90K | SH | $2.36M 0.93% | 12.90K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 10.07K | SH | $2.34M 0.93% | 10.07K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 8.24K | SH | $2.30M 0.91% | 8.24K | 0.00 | 0.00 |
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