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Size ($ in 1000's)
At 12/31/2023: $212,742
At 09/30/2023: $188,371
STF Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from STF Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the STF Management LP top holdings by largest position size, as per the latest 13f filing made by STF Management LP.
In the STF Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by STF Management LP in that top holding, then the share count change between reporting periods, and finally the STF Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
101,984 |
-17,156 |
$19,635 | | AAPL | 101,984 | -17,156 | $19,635 | | MICROSOFT CORP |
48,468 |
-8,339 |
$18,226 | | MSFT | 48,468 | -8,339 | $18,226 | | AMAZON COM INC |
67,499 |
-10,814 |
$10,256 | | AMZN | 67,499 | -10,814 | $10,256 | | BROADCOM INC |
8,016 |
+1,268 |
$8,948 | | AVGO | 8,016 | +1,268 | $8,948 | | META PLATFORMS INC |
23,099 |
-441 |
$8,176 | | META | 23,099 | -441 | $8,176 | | NVIDIA CORPORATION |
16,179 |
-2,663 |
$8,012 | | NVDA | 16,179 | -2,663 | $8,012 | | TESLA INC |
31,425 |
+7,377 |
$7,808 | | TSLA | 31,425 | +7,377 | $7,808 | | ALPHABET INC |
38,835 |
-6,330 |
$5,425 | | GOOGL | 38,835 | -6,330 | $5,425 | | ALPHABET INC |
37,575 |
-6,602 |
$5,295 | | GOOG | 37,575 | -6,602 | $5,295 | | COSTCO WHSL CORP NEW |
7,407 |
+150 |
$4,889 | | COST | 7,407 | +150 | $4,889 | | ADOBE INC |
7,735 |
+319 |
$4,615 | | ADBE | 7,735 | +319 | $4,615 | | ADVANCED MICRO DEVICES INC |
27,470 |
+980 |
$4,049 | | AMD | 27,470 | +980 | $4,049 | | PEPSICO INC |
23,176 |
+706 |
$3,936 | | PEP | 23,176 | +706 | $3,936 | | INTEL CORP |
72,615 |
+3,965 |
$3,649 | | INTC | 72,615 | +3,965 | $3,649 | | NETFLIX INC |
7,390 |
+129 |
$3,598 | | NFLX | 7,390 | +129 | $3,598 | | CISCO SYS INC |
68,558 |
+1,849 |
$3,464 | | CSCO | 68,558 | +1,849 | $3,464 | | T MOBILE US INC |
19,578 |
+257 |
$3,139 | | TMUS | 19,578 | +257 | $3,139 | | INTUIT |
4,717 |
+156 |
$2,948 | | INTU | 4,717 | +156 | $2,948 | | COMCAST CORP NEW |
67,552 |
+364 |
$2,943 | | CMCSA | 67,552 | +364 | $2,943 | | QUALCOMM INC |
18,775 |
+613 |
$2,715 | | QCOM | 18,775 | +613 | $2,715 | | TEXAS INSTRS INC |
15,483 |
+734 |
$2,639 | | TXN | 15,483 | +734 | $2,639 | | AMGEN INC |
9,035 |
+292 |
$2,602 | | AMGN | 9,035 | +292 | $2,602 | | HONEYWELL INTL INC |
11,267 |
+426 |
$2,363 | | HON | 11,267 | +426 | $2,363 | | APPLIED MATLS INC |
14,319 |
+665 |
$2,321 | | AMAT | 14,319 | +665 | $2,321 | | BOOKING HOLDINGS INC |
591 |
-4 |
$2,096 | | BKNG | 591 | -4 | $2,096 | | INTUITIVE SURGICAL INC |
5,962 |
+228 |
$2,011 | | ISRG | 5,962 | +228 | $2,011 | | STARBUCKS CORP |
19,319 |
+586 |
$1,855 | | SBUX | 19,319 | +586 | $1,855 | | LAM RESEARCH CORP |
2,245 |
+89 |
$1,758 | | LRCX | 2,245 | +89 | $1,758 | | VERTEX PHARMACEUTICALS INC |
4,270 |
+43 |
$1,737 | | VRTX | 4,270 | +43 | $1,737 | | GILEAD SCIENCES INC |
21,074 |
+686 |
$1,707 | | GILD | 21,074 | +686 | $1,707 | | ANALOG DEVICES INC |
8,424 |
+351 |
$1,673 | | ADI | 8,424 | +351 | $1,673 | | MONDELEZ INTL INC |
22,804 |
+647 |
$1,652 | | MDLZ | 22,804 | +647 | $1,652 | | PDD HOLDINGS INC |
11,246 |
+604 |
$1,645 | | PDD | 11,246 | +604 | $1,645 | | AUTOMATIC DATA PROCESSING INC COM |
6,997 |
+273 |
$1,630 | | ADP | 6,997 | +273 | $1,630 | | MICRON TECHNOLOGY INC |
18,801 |
+903 |
$1,604 | | MU | 18,801 | +903 | $1,604 | | REGENERON PHARMACEUTICALS |
1,826 |
+72 |
$1,604 | | REGN | 1,826 | +72 | $1,604 | | PALO ALTO NETWORKS INC |
5,348 |
+344 |
$1,577 | | PANW | 5,348 | +344 | $1,577 | | KLA CORP |
2,315 |
+73 |
$1,346 | | KLAC | 2,315 | +73 | $1,346 | | MERCADOLIBRE INC |
854 |
+39 |
$1,342 | | MELI | 854 | +39 | $1,342 | | SYNOPSYS INC |
2,561 |
+70 |
$1,319 | | SNPS | 2,561 | +70 | $1,319 | | CADENCE DESIGN SYSTEM INC |
4,611 |
+160 |
$1,256 | | CDNS | 4,611 | +160 | $1,256 | | CSX CORP |
33,254 |
+472 |
$1,153 | | CSX | 33,254 | +472 | $1,153 | | ASML HOLDING N V |
1,496 |
+84 |
$1,132 | | ASML | 1,496 | +84 | $1,132 | | MARRIOTT INTL INC NEW |
4,982 |
+130 |
$1,123 | | MAR | 4,982 | +130 | $1,123 | | PAYPAL HLDGS INC |
18,234 |
+317 |
$1,120 | | PYPL | 18,234 | +317 | $1,120 | | LULULEMON ATHLETICA INC |
2,049 |
+71 |
$1,048 | | LULU | 2,049 | +71 | $1,048 | | CINTAS CORP |
1,735 |
+72 |
$1,046 | | CTAS | 1,735 | +72 | $1,046 | | MONSTER BEVERAGE CORP NEW |
17,682 |
+530 |
$1,019 | | MNST | 17,682 | +530 | $1,019 | | AIRBNB INC |
7,429 |
+505 |
$1,011 | | ABNB | 7,429 | +505 | $1,011 | | NXP SEMICONDUCTORS N V |
4,384 |
+192 |
$1,007 | | NXPI | 4,384 | +192 | $1,007 |
See Full List: All Stocks Held By STF Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By STF Management LP
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