$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 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $12,358,878 | -33.5% | 36,292 | -43.7% | 13.31% | +6.2% |
AAPL | Sell | APPLE INC | $11,909,370 | -35.6% | 61,398 | -45.3% | 12.83% | +2.9% |
AMZN | Sell | AMAZON COM INC | $6,445,129 | -30.3% | 49,441 | -44.8% | 6.94% | +11.4% |
NVDA | Sell | NVIDIA CORPORATION | $6,419,752 | -16.0% | 15,176 | -44.8% | 6.91% | +34.3% |
FB | Sell | META PLATFORMS INCcl a | $4,022,312 | -21.5% | 14,016 | -42.0% | 4.33% | +25.5% |
TSLA | Sell | TESLA INC | $3,892,520 | -30.3% | 14,870 | -44.8% | 4.19% | +11.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,583,459 | -34.4% | 29,937 | -43.1% | 3.86% | +4.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,558,212 | -34.1% | 29,414 | -43.3% | 3.83% | +5.4% |
AVGO | Sell | BROADCOM INC | $2,273,534 | -25.2% | 2,621 | -44.7% | 2.45% | +19.5% |
PEP | Sell | PEPSICO INC | $1,633,085 | -43.8% | 8,817 | -44.7% | 1.76% | -10.2% |
COST | Sell | COSTCO WHSL CORP NEW | $1,507,464 | -39.6% | 2,800 | -44.3% | 1.62% | -3.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,393,622 | -30.0% | 2,850 | -44.8% | 1.50% | +11.8% |
CSCO | Sell | CISCO SYS INC | $1,329,511 | -45.7% | 25,696 | -45.1% | 1.43% | -13.2% |
NFLX | Sell | NETFLIX INC | $1,199,895 | -32.6% | 2,724 | -47.2% | 1.29% | +7.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,174,184 | -32.1% | 10,308 | -41.5% | 1.26% | +8.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,108,161 | -40.3% | 26,858 | -45.2% | 1.19% | -4.7% |
TMUS | Sell | T-MOBILE US INC | $1,070,502 | -46.1% | 7,707 | -43.8% | 1.15% | -13.8% |
TXN | Sell | TEXAS INSTRS INC | $1,030,254 | -46.9% | 5,723 | -45.1% | 1.11% | -15.1% |
HON | Sell | HONEYWELL INTL INC | $873,575 | -41.2% | 4,210 | -45.8% | 0.94% | -6.0% |
INTC | Sell | INTEL CORP | $853,322 | -43.6% | 25,518 | -44.9% | 0.92% | -9.8% |
INTU | Sell | INTUIT | $824,742 | -40.9% | 1,800 | -42.5% | 0.89% | -5.5% |
QCOM | Sell | QUALCOMM INC | $804,948 | -50.7% | 6,762 | -47.1% | 0.87% | -21.1% |
AMAT | Sell | APPLIED MATLS INC | $769,676 | -33.9% | 5,325 | -43.8% | 0.83% | +5.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $750,216 | -25.2% | 2,194 | -44.1% | 0.81% | +19.5% |
AMGN | Sell | AMGEN INC | $743,323 | -50.7% | 3,348 | -46.3% | 0.80% | -21.1% |
SBUX | Sell | STARBUCKS CORP | $726,704 | -46.9% | 7,336 | -44.2% | 0.78% | -15.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $648,728 | -40.3% | 8,894 | -43.0% | 0.70% | -4.6% |
ADI | Sell | ANALOG DEVICES INC | $618,522 | -45.4% | 3,175 | -44.7% | 0.67% | -12.8% |
GILD | Sell | GILEAD SCIENCES INC | $612,707 | -48.7% | 7,950 | -44.8% | 0.66% | -18.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $607,574 | -47.1% | 225 | -48.0% | 0.65% | -15.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $585,930 | -37.0% | 1,665 | -43.6% | 0.63% | +0.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $581,125 | -45.8% | 2,644 | -45.1% | 0.63% | -13.3% |
LRCX | Sell | LAM RESEARCH CORP | $540,002 | -33.0% | 840 | -44.7% | 0.58% | +7.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $486,452 | -51.5% | 677 | -44.6% | 0.52% | -22.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $484,191 | -31.2% | 1,895 | -46.2% | 0.52% | +9.9% |
PYPL | Sell | PAYPAL HLDGS INC | $465,842 | -52.6% | 6,981 | -46.1% | 0.50% | -24.3% |
MU | Sell | MICRON TECHNOLOGY INC | $446,188 | -41.1% | 7,070 | -43.7% | 0.48% | -5.7% |
CSX | Sell | CSX CORP | $441,902 | -37.9% | 12,959 | -45.5% | 0.48% | -0.8% |
KLAC | Sell | KLA CORP | $421,482 | -31.8% | 869 | -43.9% | 0.45% | +8.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $411,215 | -46.1% | 4,878 | -45.2% | 0.44% | -13.8% |
ASML | Sell | ASML HOLDING N V | $398,613 | -41.1% | 550 | -44.7% | 0.43% | -5.9% |
SNPS | Sell | SYNOPSYS INC | $397,529 | -39.6% | 913 | -46.5% | 0.43% | -3.6% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $395,401 | -38.2% | 1,686 | -44.7% | 0.43% | -1.2% |
MELI | Sell | MERCADOLIBRE INC | $384,995 | -48.0% | 325 | -42.2% | 0.42% | -16.8% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $378,759 | -41.1% | 6,594 | -44.6% | 0.41% | -5.8% |
FTNT | Sell | FORTINET INC | $370,920 | -36.8% | 4,907 | -44.4% | 0.40% | +0.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $367,791 | -39.8% | 385 | -46.5% | 0.40% | -3.9% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $362,788 | -37.8% | 1,975 | -43.8% | 0.39% | -0.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Acl a | $344,593 | -45.2% | 938 | -46.6% | 0.37% | -12.5% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $338,654 | -19.7% | 5,665 | -41.8% | 0.36% | +28.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $334,038 | -39.4% | 1,632 | -44.8% | 0.36% | -3.0% |
ABNB | Sell | AIRBNB INC | $330,140 | -43.8% | 2,576 | -45.4% | 0.36% | -10.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $316,342 | -39.3% | 3,531 | -43.3% | 0.34% | -2.8% |
DXCM | Sell | DEXCOM INC | $316,006 | -37.7% | 2,459 | -43.7% | 0.34% | -0.6% |
CTAS | Sell | CINTAS CORP | $308,190 | -42.2% | 620 | -46.2% | 0.33% | -7.8% |
WDAY | Sell | WORKDAY INCcl a | $297,497 | -38.4% | 1,317 | -43.7% | 0.32% | -1.8% |
LULU | Sell | LULULEMON ATHLETICA INC | $291,445 | -43.3% | 770 | -45.4% | 0.31% | -9.2% |
MRNA | Sell | MODERNA INC | $290,750 | -56.6% | 2,393 | -45.1% | 0.31% | -30.6% |
ADSK | Sell | AUTODESK INC | $283,794 | -45.2% | 1,387 | -44.3% | 0.31% | -12.3% |
KDP | Sell | KEURIG DR PEPPER INC | $281,524 | -50.3% | 9,003 | -43.9% | 0.30% | -20.5% |
KHC | Sell | KRAFT HEINZ CO | $279,030 | -48.9% | 7,860 | -44.3% | 0.30% | -18.2% |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $277,943 | -45.7% | 4,020 | -40.4% | 0.30% | -13.3% |
PCAR | Sell | PACCAR INC | $277,718 | -36.2% | 3,320 | -44.2% | 0.30% | +1.7% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $276,403 | -42.8% | 3,862 | -44.6% | 0.30% | -8.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $275,250 | -48.6% | 3,269 | -44.4% | 0.30% | -18.0% |
CPRT | Sell | COPART INC | $272,992 | -33.1% | 2,993 | -44.8% | 0.29% | +6.9% |
PAYX | Sell | PAYCHEX INC | $257,748 | -46.2% | 2,304 | -44.9% | 0.28% | -13.9% |
EXC | Sell | EXELON CORP | $255,929 | -46.9% | 6,282 | -45.4% | 0.28% | -15.1% |
IDXX | Sell | IDEXX LABS INC | $256,640 | -45.8% | 511 | -46.0% | 0.28% | -13.5% |
BIIB | Sell | BIOGEN INC | $256,650 | -44.2% | 901 | -45.5% | 0.28% | -11.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $252,909 | -41.5% | 684 | -46.1% | 0.27% | -6.5% |
ROST | Sell | ROSS STORES INC | $244,219 | -42.1% | 2,178 | -45.2% | 0.26% | -7.4% |
CSGP | Sell | COSTAR GROUP INC | $227,039 | -29.3% | 2,551 | -45.3% | 0.24% | +13.4% |
EA | Sell | ELECTRONIC ARTS INC | $224,381 | -40.5% | 1,730 | -44.7% | 0.24% | -4.7% |
SGEN | Sell | SEAGEN INC | $223,446 | -48.1% | 1,161 | -45.4% | 0.24% | -16.9% |
Sell | GLOBALFOUNDRIES INCordinary shares | $219,637 | -50.6% | 3,401 | -44.8% | 0.24% | -21.0% | |
XEL | Sell | XCEL ENERGY INC | $215,916 | -49.5% | 3,473 | -45.2% | 0.23% | -19.1% |
VRSK | Sell | VERISK ANALYTICS INC | $214,729 | -37.6% | 950 | -47.0% | 0.23% | -0.4% |
FAST | Sell | FASTENAL CO | $213,544 | -39.4% | 3,620 | -44.5% | 0.23% | -3.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $210,854 | -40.8% | 3,230 | -44.7% | 0.23% | -5.4% |
DLTR | Sell | DOLLAR TREE INC | $205,349 | -44.6% | 1,431 | -44.6% | 0.22% | -11.6% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $203,568 | -39.5% | 6,440 | -44.8% | 0.22% | -3.5% |
Sell | WARNER BROS DISCOVERY INC | $196,790 | -53.8% | 15,693 | -44.4% | 0.21% | -26.1% | |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $110,604 | -39.7% | 24,416 | -47.1% | 0.12% | -4.0% |
Sell | LUCID GROUP INC | $81,212 | -53.8% | 11,787 | -46.1% | 0.09% | -26.3% | |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -11,041 | -100.0% | -0.12% | – | |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -2,837 | -100.0% | -0.14% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,282 | -100.0% | -0.16% | – |
DDOG | Exit | DATADOG INC | $0 | – | -3,419 | -100.0% | -0.17% | – |
EBAY | Exit | EBAY INC. | $0 | – | -6,220 | -100.0% | -0.19% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,109 | -100.0% | -0.19% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,736 | -100.0% | -0.20% | – | |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -878 | -100.0% | -0.20% | – |
Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,723 | -100.0% | -0.20% | – | |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,394 | -100.0% | -0.22% | – |
ANSS | Exit | ANSYS INC | $0 | – | -990 | -100.0% | -0.22% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,579 | -100.0% | -0.22% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -10,103 | -100.0% | -0.24% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,826 | -100.0% | -0.29% | – |
FISV | Exit | FISERV INC | $0 | – | -6,875 | -100.0% | -0.52% | – |
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.