Stf Management LP Portfolio Holdings

Stf Management LP

  • $208 Billion
  • Q1 2025

Stf Management LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $208 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.8B, Microsoft Corp with a value of $16.4B, Nvidia Corp with a value of $15.3B, Amazon Com Inc with a value of $11.7B, and Broadcom Inc. with a value of $7.02B.

Examining the 13F form we can see an decrease of $14.6B in the current position value, from $223B to 208B.

Stf Management LP is based out at Frisco, TX

Below you can find more details about Stf Management LP portfolio as well as his latest detailed transactions.

Portfolio value $208 Billion
Technology: $99.1 Billion
Communication Services: $33.4 Billion
Consumer Cyclical: $27.9 Billion
Consumer Defensive: $13.4 Billion
Healthcare: $11.5 Billion
Industrials: $11.1 Billion
Utilities: $3.12 Billion
Energy: $1.35 Billion
Other: $1.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$19.8 Billion 9.49% of portfolio
88,961
Q1 2025 Added 0.77%
$3.8T
$16.4 Billion 7.87% of portfolio
43,663
Q1 2025 Added 0.84%
$427B
$15.3 Billion 7.33% of portfolio
140,857
Q1 2025 Added 1.35%
$2.34T
$11.7 Billion 5.6% of portfolio
61,289
Q1 2025 Added 1.04%
$117B
$7.02 Billion 3.37% of portfolio
41,922
Q1 2025 Added 19.88%
$1.62T
$7 Billion 3.36% of portfolio
12,137
Q1 2025 Added 12.88%
$419B
$6.25 Billion 3.0% of portfolio
6,608
Q1 2025 Reduced 0.3%
$549B
$5.84 Billion 2.8% of portfolio
6,262
Q1 2025 Reduced 0.85%
$1.04T
$5.53 Billion 2.66% of portfolio
21,351
Q1 2025 Added 3.5%
$1.07T
$5.27 Billion 2.53% of portfolio
34,063
Q1 2025 Added 1.05%
$1.16T
$5.07 Billion 2.43% of portfolio
32,455
Q1 2025 Added 0.91%
$289B
$4.74 Billion 2.27% of portfolio
17,755
Q1 2025 Reduced 0.39%
$281B
$3.76 Billion 1.81% of portfolio
60,944
Q1 2025 Reduced 0.33%
Linde PLC
-
$3.38 Billion 1.62% of portfolio
-
Q1 2025 Reduced 0.26%
$195B
$3.13 Billion 1.5% of portfolio
20,865
Q1 2025 Reduced 0.39%
$298B
$2.73 Billion 1.31% of portfolio
32,349
Q1 2025 Added 0.36%
$215B
$2.6 Billion 1.25% of portfolio
4,236
Q1 2025 Reduced 0.05%
$179B
$2.58 Billion 1.24% of portfolio
16,776
Q1 2025 Reduced 0.09%
$177B
$2.52 Billion 1.21% of portfolio
14,027
Q1 2025 Reduced 0.32%
$158B
$2.5 Billion 1.2% of portfolio
8,037
Q1 2025 Reduced 0.17%
$253B
$2.49 Billion 1.19% of portfolio
24,209
Q1 2025 Reduced 0.62%
$225B
$2.35 Billion 1.13% of portfolio
511
Q1 2025 Added 0.2%
$154B
$2.16 Billion 1.04% of portfolio
58,625
Q1 2025 Reduced 0.47%
$136B
$2.11 Billion 1.01% of portfolio
18,867
Q1 2025 Reduced 0.02%
$158B
$2.08 Billion 1.0% of portfolio
9,819
Q1 2025 Reduced 0.05%
$118B
$1.94 Billion 0.93% of portfolio
3,999
Q1 2025 Reduced 0.55%
$125B
$1.88 Billion 0.9% of portfolio
6,139
Q1 2025 Reduced 0.31%
$166B
$1.82 Billion 0.88% of portfolio
12,570
Q1 2025 Added 0.08%
$59.8B
$1.66 Billion 0.8% of portfolio
9,750
Q1 2025 Added 0.02%
$171B
$1.59 Billion 0.76% of portfolio
4,144
Q1 2025 Added 8.6%
$120B
$1.5 Billion 0.72% of portfolio
770
Q1 2025 Added 0.26%
$124B
$1.5 Billion 0.72% of portfolio
7,459
Q1 2025 Reduced 0.2%
$123B
$1.44 Billion 0.69% of portfolio
16,623
Q1 2025 Reduced 0.34%
Lam Research Corp
-
$1.43 Billion 0.69% of portfolio
-
Q1 2025 Reduced 0.03%
$133B
$1.39 Billion 0.67% of portfolio
2,038
Q4 2024 Added 2.1%
$95.1B
$1.37 Billion 0.66% of portfolio
20,138
Q1 2025 Reduced 0.23%
$5.91B
$1.26 Billion 0.61% of portfolio
882
Q4 2024 Added 3.89%
$22.5B
$1.25 Billion 0.6% of portfolio
6,069
Q1 2025 Reduced 0.16%
$103B
$1.2 Billion 0.58% of portfolio
3,415
Q1 2025 Reduced 0.44%
$84.3B
$1.12 Billion 0.54% of portfolio
11,645
Q1 2025 Reduced 0.09%
$107B
$1.11 Billion 0.53% of portfolio
4,186
Q1 2025 Reduced 0.88%
$108B
$1.07 Billion 0.52% of portfolio
10,944
Q1 2025 Added 8.17%
$86.8B
$1.03 Billion 0.5% of portfolio
4,063
Q1 2025 Reduced 0.47%
$86.1B
$1.04 Billion 0.5% of portfolio
5,695
Q1 2025 Reduced 0.33%
$88.1B
$1.01 Billion 0.49% of portfolio
4,245
Q1 2025 Reduced 0.52%
$86.5B
$1.01 Billion 0.48% of portfolio
15,419
Q1 2025 Reduced 0.59%
$90.4B
$974 Million 0.47% of portfolio
2,271
Q1 2025 Reduced 0.31%
$58.5B
$955 Million 0.46% of portfolio
1,620
Q4 2024 Added 4.99%
$102B
$949 Million 0.46% of portfolio
4,705
Q1 2025 Reduced 0.23%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $208 Billion
  • Prior Value $223 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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