Filed: 11/12/2025ACC: 0001965239-25-000008
📋 What this filing means
STF MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $269.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$269.73M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$207.42M76.9%
CL A$24.61M9.1%
CAP STK CL A$8.33M3.1%
CAP STK CL C$7.88M2.9%
COM NEW$4.54M1.7%
COM CL A$4.18M1.6%
SHS$4.04M1.5%
Portfolio Concentration
Top 3$71.33M26.4%
4–10$69.84M25.9%
11–25$52.93M19.6%
Rest$75.63M28.0%
Top 3 weight
26.4%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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
SOLEShares140.30K
TypeSH
Market value$26.18M
9.70%
Sole
140.30K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares43.85K
TypeSH
Market value$22.71M
8.42%
Sole
43.85K
Shared
0.00
None
0.00
Apple Inc
SOLEShares88.16K
TypeSH
Market value$22.45M
8.32%
Sole
88.16K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares42.53K
TypeSH
Market value$14.03M
5.20%
Sole
42.53K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares61.65K
TypeSH
Market value$13.54M
5.02%
Sole
61.65K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares21.37K
TypeSH
Market value$9.50M
3.52%
Sole
21.37K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares12.27K
TypeSH
Market value$9.01M
3.34%
Sole
12.27K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares34.28K
TypeSH
Market value$8.33M
3.09%
Sole
34.28K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares32.37K
TypeSH
Market value$7.88M
2.92%
Sole
32.37K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares6.29K
TypeSH
Market value$7.55M
2.80%
Sole
6.29K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares6.63K
TypeSH
Market value$6.14M
2.28%
Sole
6.63K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares32.55K
TypeSH
Market value$5.94M
2.20%
Sole
32.55K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares17.70K
TypeSH
Market value$4.24M
1.57%
Sole
17.70K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares60.83K
TypeSH
Market value$4.16M
1.54%
Sole
60.83K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares24.36K
TypeSH
Market value$3.94M
1.46%
Sole
24.36K
Shared
0.00
None
0.00
Linde PLC
SOLEShares7.24K
TypeSH
Market value$3.44M
1.27%
Sole
7.24K
Shared
0.00
None
0.00
AppLovin Corp
SOLEShares4.29K
TypeSH
Market value$3.08M
1.14%
Sole
4.29K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares20.81K
TypeSH
Market value$2.92M
1.08%
Sole
20.81K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares4.24K
TypeSH
Market value$2.89M
1.07%
Sole
4.24K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares528.00
TypeSH
Market value$2.85M
1.06%
Sole
528.00
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares16.75K
TypeSH
Market value$2.79M
1.03%
Sole
16.75K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares16.61K
TypeSH
Market value$2.78M
1.03%
Sole
16.61K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares19.63K
TypeSH
Market value$2.63M
0.97%
Sole
19.63K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares12.55K
TypeSH
Market value$2.57M
0.95%
Sole
12.55K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares13.97K
TypeSH
Market value$2.57M
0.95%
Sole
13.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 140.30K | SH | $26.18M 9.70% | 140.30K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 43.85K | SH | $22.71M 8.42% | 43.85K | 0.00 | 0.00 |
Apple IncSOLE | COM | 88.16K | SH | $22.45M 8.32% | 88.16K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 42.53K | SH | $14.03M 5.20% | 42.53K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 61.65K | SH | $13.54M 5.02% | 61.65K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 21.37K | SH | $9.50M 3.52% | 21.37K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 12.27K | SH | $9.01M 3.34% | 12.27K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 34.28K | SH | $8.33M 3.09% | 34.28K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 32.37K | SH | $7.88M 2.92% | 32.37K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 6.29K | SH | $7.55M 2.80% | 6.29K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 6.63K | SH | $6.14M 2.28% | 6.63K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 32.55K | SH | $5.94M 2.20% | 32.55K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 17.70K | SH | $4.24M 1.57% | 17.70K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 60.83K | SH | $4.16M 1.54% | 60.83K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 24.36K | SH | $3.94M 1.46% | 24.36K | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 7.24K | SH | $3.44M 1.27% | 7.24K | 0.00 | 0.00 |
AppLovin CorpSOLE | COM CL A | 4.29K | SH | $3.08M 1.14% | 4.29K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 20.81K | SH | $2.92M 1.08% | 20.81K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 4.24K | SH | $2.89M 1.07% | 4.24K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 528.00 | SH | $2.85M 1.06% | 528.00 | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 16.75K | SH | $2.79M 1.03% | 16.75K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 16.61K | SH | $2.78M 1.03% | 16.61K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 19.63K | SH | $2.63M 0.97% | 19.63K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 12.55K | SH | $2.57M 0.95% | 12.55K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 13.97K | SH | $2.57M 0.95% | 13.97K | 0.00 | 0.00 |
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