$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-01 |
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.