$92.9 Million is the total value of STF Management LP's 87 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | GE HEALTHCARE TECHNOLOGIES INC | $464,612 | – | 5,719 | +100.0% | 0.50% | – | |
ON | New | ON SEMICONDUCTOR CORP | $259,528 | – | 2,744 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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 | 2024-05-01 |
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.