$188 Million is the total value of STF Management LP's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,397,959 | +71.3% | 119,140 | +94.0% | 10.83% | -15.6% |
| MSFT | Buy | MICROSOFT CORP | $17,936,810 | +45.1% | 56,807 | +56.5% | 9.52% | -28.5% |
| AMZN | Buy | AMAZON COM INC | $9,955,149 | +54.5% | 78,313 | +58.4% | 5.28% | -23.9% |
| NVDA | Buy | NVIDIA CORPORATION | $8,196,082 | +27.7% | 18,842 | +24.2% | 4.35% | -37.1% |
| FB | Buy | META PLATFORMS INCcl a | $7,066,943 | +75.7% | 23,540 | +68.0% | 3.75% | -13.4% |
| TSLA | Buy | TESLA INC | $6,017,291 | +54.6% | 24,048 | +61.7% | 3.19% | -23.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,910,292 | +64.9% | 45,165 | +50.9% | 3.14% | -18.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,824,737 | +63.7% | 44,177 | +50.2% | 3.09% | -19.3% |
| AVGO | Buy | BROADCOM INC | $5,604,754 | +146.5% | 6,748 | +157.5% | 2.98% | +21.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,099,915 | +172.0% | 7,257 | +159.2% | 2.18% | +34.1% |
| PEP | Buy | PEPSICO INC | $3,807,317 | +133.1% | 22,470 | +154.8% | 2.02% | +14.9% |
| ADBE | Buy | ADOBE INC | $3,781,418 | +171.3% | 7,416 | +160.2% | 2.01% | +33.7% |
| CSCO | Buy | CISCO SYS INC | $3,586,276 | +169.7% | 66,709 | +159.6% | 1.90% | +33.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,979,116 | +168.8% | 67,188 | +150.2% | 1.58% | +32.6% |
| NFLX | Buy | NETFLIX INC | $2,741,754 | +128.5% | 7,261 | +166.6% | 1.46% | +12.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,723,702 | +132.0% | 26,490 | +157.0% | 1.45% | +14.3% |
| TMUS | Buy | T-MOBILE US INC | $2,705,906 | +152.8% | 19,321 | +150.7% | 1.44% | +24.5% |
| INTC | Buy | INTEL CORP | $2,440,508 | +186.0% | 68,650 | +169.0% | 1.30% | +41.0% |
| AMGN | Buy | AMGEN INC | $2,349,769 | +216.1% | 8,743 | +161.1% | 1.25% | +55.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,345,238 | +127.6% | 14,749 | +157.7% | 1.24% | +12.2% |
| INTU | Buy | INTUIT | $2,330,397 | +182.6% | 4,561 | +153.4% | 1.24% | +39.3% |
| QCOM | Buy | QUALCOMM INC | $2,017,072 | +150.6% | 18,162 | +168.6% | 1.07% | +23.5% |
| HON | Buy | HONEYWELL INTL INC | $2,002,766 | +129.3% | 10,841 | +157.5% | 1.06% | +13.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,890,396 | +145.6% | 13,654 | +156.4% | 1.00% | +21.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,834,950 | +202.0% | 595 | +164.4% | 0.97% | +48.9% |
| SBUX | Buy | STARBUCKS CORP | $1,709,761 | +135.3% | 18,733 | +155.4% | 0.91% | +16.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,675,991 | +123.4% | 5,734 | +161.3% | 0.89% | +10.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $1,617,660 | +178.4% | 6,724 | +154.3% | 0.86% | +37.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,537,696 | +137.0% | 22,157 | +149.1% | 0.82% | +16.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,527,877 | +149.4% | 20,388 | +156.5% | 0.81% | +22.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,469,897 | +150.9% | 4,227 | +153.9% | 0.78% | +23.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,443,472 | +196.7% | 1,754 | +159.1% | 0.77% | +46.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,413,502 | +128.5% | 8,073 | +154.3% | 0.75% | +12.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,351,316 | +150.2% | 2,156 | +156.7% | 0.72% | +23.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,217,601 | +172.9% | 17,898 | +153.2% | 0.65% | +34.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,173,138 | +142.3% | 5,004 | +164.1% | 0.62% | +19.6% |
| SNPS | Buy | SYNOPSYS INC | $1,143,294 | +187.6% | 2,491 | +172.8% | 0.61% | +41.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Acl a | $1,062,605 | +208.4% | 2,416 | +157.6% | 0.56% | +52.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,047,428 | +124.8% | 17,917 | +156.7% | 0.56% | +10.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,042,869 | +163.7% | 4,451 | +164.0% | 0.55% | +30.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,043,661 | +275.5% | 10,642 | +164.7% | 0.55% | +85.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,033,322 | +168.4% | 815 | +150.8% | 0.55% | +32.3% |
| KLAC | Buy | KLA CORP | $1,028,316 | +144.0% | 2,242 | +158.0% | 0.55% | +20.3% |
| CSX | Buy | CSX CORP | $1,008,047 | +128.1% | 32,782 | +153.0% | 0.54% | +12.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $953,709 | +162.9% | 4,852 | +145.7% | 0.51% | +29.4% |
| ABNB | Buy | AIRBNB INC | $950,042 | +187.8% | 6,924 | +168.8% | 0.50% | +41.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $908,198 | +139.8% | 17,152 | +160.1% | 0.48% | +18.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $896,136 | +143.7% | 986 | +156.1% | 0.48% | +20.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $838,065 | +150.9% | 4,192 | +156.9% | 0.44% | +23.6% |
| ASML | Buy | ASML HOLDING N V | $831,188 | +108.5% | 1,412 | +156.7% | 0.44% | +2.8% |
| CTAS | Buy | CINTAS CORP | $799,920 | +159.6% | 1,663 | +168.2% | 0.42% | +28.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $762,737 | +161.7% | 1,978 | +156.9% | 0.40% | +29.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $760,148 | +124.5% | 14,043 | +147.9% | 0.40% | +10.7% |
| FTNT | Buy | FORTINET INC | $746,996 | +101.4% | 12,730 | +159.4% | 0.40% | -0.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $736,861 | +191.4% | 1,801 | +163.3% | 0.39% | +43.8% |
| WDAY | Buy | WORKDAY INCcl a | $725,763 | +144.0% | 3,378 | +156.5% | 0.38% | +20.3% |
| PCAR | Buy | PACCAR INC | $723,775 | +160.6% | 8,513 | +156.4% | 0.38% | +28.4% |
| ADSK | Buy | AUTODESK INC | $719,633 | +153.6% | 3,478 | +150.8% | 0.38% | +24.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $717,397 | +154.8% | 22,724 | +152.4% | 0.38% | +25.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $692,304 | +118.8% | 8,870 | +151.2% | 0.37% | +7.9% |
| PAYX | Buy | PAYCHEX INC | $681,716 | +164.5% | 5,911 | +156.6% | 0.36% | +30.2% |
| KHC | Buy | KRAFT HEINZ CO | $674,381 | +141.7% | 20,047 | +155.1% | 0.36% | +18.9% |
| CPRT | Buy | COPART INC | $673,411 | +146.7% | 15,628 | +422.2% | 0.36% | +21.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $653,531 | +151.8% | 7,031 | +156.2% | 0.35% | +23.9% |
| SGEN | Buy | SEAGEN INC | $651,937 | +191.8% | 3,073 | +164.7% | 0.35% | +43.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $643,001 | +132.6% | 9,495 | +145.9% | 0.34% | +14.4% |
| MRNA | Buy | MODERNA INC | $640,191 | +120.2% | 6,198 | +159.0% | 0.34% | +8.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $634,029 | +130.3% | 8,429 | +157.8% | 0.34% | +13.9% |
| ROST | Buy | ROSS STORES INC | $630,600 | +158.2% | 5,583 | +156.3% | 0.34% | +27.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $615,456 | – | 3,677 | +100.0% | 0.33% | – |
| EXC | Buy | EXELON CORP | $614,654 | +140.2% | 16,265 | +158.9% | 0.33% | +18.1% |
| BIIB | Buy | BIOGEN INC | $608,857 | +137.2% | 2,369 | +162.9% | 0.32% | +17.0% |
| DXCM | Buy | DEXCOM INC | $595,161 | +88.3% | 6,379 | +159.4% | 0.32% | -7.1% |
| IDXX | Buy | IDEXX LABS INC | $590,752 | +130.2% | 1,351 | +164.4% | 0.31% | +13.8% |
| BKR | Buy | BAKER HUGHES COMPANY | $583,840 | +186.8% | 16,530 | +156.7% | 0.31% | +41.6% |
| New | CONSTELLATION ENERGY CORP | $569,943 | – | 5,225 | +100.0% | 0.30% | – | |
| TTD | New | THE TRADE DESK INC | $563,149 | – | 7,206 | +100.0% | 0.30% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $560,125 | +160.9% | 2,371 | +149.6% | 0.30% | +28.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $559,126 | +165.2% | 8,254 | +155.5% | 0.30% | +30.8% |
| EA | Buy | ELECTRONIC ARTS INC | $532,288 | +137.2% | 4,421 | +155.5% | 0.28% | +16.9% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $519,753 | +136.6% | 8,932 | +162.6% | 0.28% | +16.5% | |
| XEL | Buy | XCEL ENERGY INC | $515,266 | +138.6% | 9,005 | +159.3% | 0.27% | +17.6% |
| CSGP | Buy | COSTAR GROUP INC | $512,164 | +125.6% | 6,661 | +161.1% | 0.27% | +11.0% |
| FAST | Buy | FASTENAL CO | $510,829 | +139.2% | 9,349 | +158.3% | 0.27% | +17.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $501,863 | +8.0% | 7,376 | +29.0% | 0.27% | -46.8% | |
| New | ATLASSIAN CORPORATIONcl a | $500,954 | – | 2,486 | +100.0% | 0.27% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $451,475 | – | 2,915 | +100.0% | 0.24% | – |
| DDOG | New | DATADOG INC | $440,329 | – | 4,834 | +100.0% | 0.23% | – |
| Buy | WARNER BROS DISCOVERY INC | $428,297 | +117.6% | 39,438 | +151.3% | 0.23% | +7.1% | |
| ANSS | New | ANSYS INC | $421,628 | – | 1,417 | +100.0% | 0.22% | – |
| EBAY | New | EBAY INC. | $383,230 | – | 8,692 | +100.0% | 0.20% | – |
| DLTR | Buy | DOLLAR TREE INC | $382,262 | +86.2% | 3,591 | +150.9% | 0.20% | -8.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $377,986 | – | 1,238 | +100.0% | 0.20% | – |
| ZS | New | ZSCALER INC | $368,282 | – | 2,367 | +100.0% | 0.20% | – |
| ILMN | New | ILLUMINA INC | $350,613 | – | 2,554 | +100.0% | 0.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $311,227 | – | 13,994 | +100.0% | 0.16% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $289,132 | – | 4,134 | +100.0% | 0.15% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $285,583 | +158.2% | 63,182 | +158.8% | 0.15% | +27.7% |
| ENPH | New | ENPHASE ENERGY INC | $268,655 | – | 2,236 | +100.0% | 0.14% | – |
| JD | New | JD.COM INCspon adr cl a | $216,028 | – | 7,416 | +100.0% | 0.12% | – |
| Buy | LUCID GROUP INC | $202,705 | +149.6% | 36,262 | +207.6% | 0.11% | +24.1% | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,878 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2023 | 13.3% |
| APPLE INC | 4 | Q3 2023 | 12.8% |
| AMAZON COM INC | 4 | Q3 2023 | 6.9% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 6.9% |
| ALPHABET INC | 4 | Q3 2023 | 4.0% |
| ALPHABET INC | 4 | Q3 2023 | 4.0% |
| META PLATFORMS INC | 4 | Q3 2023 | 4.3% |
| TESLA INC | 4 | Q3 2023 | 4.2% |
| BROADCOM INC | 4 | Q3 2023 | 3.0% |
| PEPSICO INC | 4 | Q3 2023 | 2.4% |
View STF Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
View STF Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.