SM
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STF Management LP13F | |
| STF Management LP | |
| Last update 2025-05-13 | 101 Stocks (0 new) |
| Value $208.00 Mil | Turnover 2 % |
STF Management LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 88,961 | 19,760.9 | +0.77% | 9.490 | +0.07% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
MSFT | Microsoft Corp | 43,663 | 16,390.7 | +0.84% | 7.870 | +0.07% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 140,857 | 15,266.1 | +1.35% | 7.330 | +0.10% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 61,289 | 11,660.9 | +1.04% | 5.600 | +0.06% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
AVGO | Broadcom Inc | 41,922 | 7,019.0 | +19.88% | 3.370 | +0.56% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
META | Meta Platforms Inc | 12,137 | 6,995.3 | +12.88% | 3.360 | +0.38% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
COST | Costco Wholesale Corp | 6,608 | 6,249.7 | -0.30% | 3.000 | -0.01% | 0.000 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
NFLX | Netflix Inc | 6,262 | 5,839.5 | -0.85% | 2.800 | -0.02% | 0.000 | +12.12% | +32.03% | 500,044.8 | Media - Diversified | |
TSLA | Tesla Inc | 21,351 | 5,533.3 | +3.50% | 2.660 | +0.09% | 0.000 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 34,063 | 5,267.5 | +1.05% | 2.530 | +0.03% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media |
STF Management LP's Historical Top Holdings Breakdowns
STF Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.56% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | Add 19.88% | 41,922 | 6,951 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.38% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Add 12.88% | 12,137 | 1,385 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.10% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Add 1.35% | 140,857 | 1,871 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.09% | 222.15 ($333.26) 428.22 | $332.56 | -0.21% | Add 3.5% | 21,351 | 723 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.07% | 209.68 ($231.67) 247.1 | $214.29 | -7.50% | Add 0.77% | 88,961 | 684 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.07% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Add 0.84% | 43,663 | 363 | |
ADBE | Adobe Inc | 2025-03-31 | Add Add | +0.06% | 377.84 ($428.84) 464.11 | $372.46 | -13.15% | Add 8.6% | 4,144 | 328 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.06% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Add 1.04% | 61,289 | 630 | |
SBUX | Starbucks Corp | 2025-03-31 | Add Add | +0.04% | 92.17 ($103.37) 115.81 | $95.92 | -7.21% | Add 8.17% | 10,944 | 827 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.03% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Add 1.05% | 34,063 | 355 |
STF Management LP Total Holding History ($B)
STF Management LP's Asset Allocation
STF Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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STF Management LP's Hypothetical Growth since 2025-03-31
STF Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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STF Management LP's Holdings Heat Map
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STF Management LP's Holdings Bubble Chart
STF Management LP News
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